| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | -12.3% | 2,2 M € | +34.4% | 1,7 M € | +43.4% | 1,2 M € | +39.7% | 823,9 k € | +1.8% | 809,6 k € | -16.7% | 972,0 k € | +42.1% | 683,8 k € | +23.7% | 552,9 k € | +10.5% | 500,2 k € | -25.0% | 667,3 k € | -3.5% | 691,5 k € | -23.0% | 898,4 k € | +5.5% | 851,8 k € | -27.7% | 1,2 M € | +38.5% | 850,7 k € | +49.1% | 570,7 k € | -9.2% | 628,8 k € | +17.9% | 533,5 k € | +65.3% | 322,8 k € | |
| EBITDA | 401,4 k € | -28.9% | 564,3 k € | +58.9% | 355,0 k € | +20.9% | 293,6 k € | +2338.9% | -13,1 k € | +87.7% | -106,5 k € | -160.3% | 176,8 k € | +320.0% | 42,1 k € | +367.5% | -15,7 k € | +81.0% | -82,8 k € | -244.2% | 57,4 k € | -43.5% | 101,6 k € | +117.4% | 46,7 k € | +422.6% | -14,5 k € | -103.6% | 399,7 k € | +24.0% | 322,5 k € | +351.7% | 71,4 k € | -64.3% | 199,7 k € | -18.2% | 244,3 k € | +40.7% | 173,6 k € | |
| Operating profit | 329,6 k € | -40.5% | 554,2 k € | +75.1% | 316,6 k € | +4.5% | 302,9 k € | +601.9% | 43,2 k € | +121.8% | -197,8 k € | -217.9% | 167,8 k € | +416.0% | 32,5 k € | +203.0% | -31,6 k € | +66.8% | -95,3 k € | -989.5% | 10,7 k € | -86.2% | 77,6 k € | +289.6% | 19,9 k € | +139.3% | -50,7 k € | -114.1% | 360,6 k € | +25.7% | 286,8 k € | +964.7% | 26,9 k € | -83.7% | 165,2 k € | -26.5% | 224,9 k € | +47.5% | 152,4 k € | |
| Profit/loss | 222,0 k € | -46.4% | 414,4 k € | +93.1% | 214,7 k € | -22.1% | 275,7 k € | +461.4% | 49,1 k € | +120.5% | -239,3 k € | -433.0% | 71,9 k € | +172.4% | 26,4 k € | +147.7% | -55,3 k € | +53.4% | -118,6 k € | -968.5% | -11,1 k € | -193.5% | 11,9 k € | +275.5% | 3,2 k € | +107.1% | -44,4 k € | -120.8% | 213,7 k € | +17.8% | 181,4 k € | +842.4% | 19,2 k € | -76.7% | 82,5 k € | -55.8% | 186,8 k € | +84.1% | 101,5 k € | |
| Equity | 1,1 M € | +26.0% | 853,7 k € | +94.3% | 439,3 k € | +95.5% | 224,7 k € | +540.6% | -51,0 k € | +49.1% | -100,1 k € | -171.9% | 139,2 k € | +106.7% | 67,4 k € | +64.4% | 41,0 k € | -57.4% | 96,3 k € | -55.2% | 214,9 k € | -4.9% | 226,0 k € | +5.5% | 214,2 k € | +1.5% | 211,0 k € | -17.4% | 255,4 k € | +41.4% | 180,7 k € | +17.1% | 154,3 k € | -21.7% | 197,0 k € | +11.6% | 176,5 k € | +4.1% | 169,5 k € | |
| Total assets | 3,3 M € | +22.0% | 2,7 M € | +42.8% | 1,9 M € | +5.4% | 1,8 M € | +56.4% | 1,1 M € | +23.2% | 927,4 k € | -29.7% | 1,3 M € | +11.4% | 1,2 M € | +4.9% | 1,1 M € | -13.8% | 1,3 M € | +12.7% | 1,2 M € | -10.7% | 1,3 M € | +4.2% | 1,2 M € | +9.7% | 1,1 M € | -22.2% | 1,5 M € | +46.3% | 999,7 k € | +48.1% | 675,0 k € | -8.7% | 739,3 k € | +9.8% | 673,4 k € | +58.1% | 425,9 k € | |
| Cash | 16,0 € | -45.5% | 29,4 € | -100.0% | 196,0 k € | -23.2% | 255,3 k € | +635.6% | 34,7 k € | -77.1% | 151,7 k € | -9.6% | 167,8 k € | +42.7% | 117,6 k € | +1453.9% | 7,6 k € | -94.2% | 129,6 k € | +288.0% | 33,4 k € | -46.8% | 62,8 k € | +457.2% | 11,3 k € | -95.4% | 246,7 k € | -64.7% | 699,3 k € | +190.4% | 240,8 k € | +702.7% | 30,0 k € | -77.8% | 135,0 k € | -8.6% | 147,7 k € | +26.7% | 116,6 k € | |
| Debts | 2,2 M € | +20.2% | 1,8 M € | +27.1% | 1,4 M € | -7.6% | 1,6 M € | +46.4% | 1,1 M € | +22.4% | 872,1 k € | -24.2% | 1,2 M € | +6.7% | 1,1 M € | +0.9% | 1,1 M € | -8.0% | 1,2 M € | +33.7% | 868,6 k € | -10.9% | 975,2 k € | -3.7% | 1,0 M € | +24.3% | 814,8 k € | -12.4% | 930,2 k € | +48.9% | 624,5 k € | +40.7% | 443,9 k € | -1.0% | 448,3 k € | +12.1% | 399,9 k € | +127.7% | 175,7 k € | |
| Staff | 10,3 | 11 | 10,3 | 7,9 | 8 | 8,6 | 7,7 | 7,4 | 8,4 | 8,4 | 10,4 | 9,4 | 12,2 | 12,9 | 11 | 9 | 8 | 6 | 4,3 | 2,5 | ||||||||||||||||||||
Public limited company · Machelen (Brab.) · incorporated on 21/01/2005 · 10,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-45.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CATHIE ASSOCIATES is a Public limited company incorporated in 2005. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Machelen (Brab.). It employs on average 10,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette