| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77,9 k € | +6.5% | 73,2 k € | +27.0% | 57,6 k € | +9.9% | 52,4 k € | -25.9% | 70,8 k € | -4.2% | 73,9 k € | -7.4% | 79,8 k € | +54.4% | 51,7 k € | +209.0% | -47,4 k € | -2425.0% | 2,0 k € | -99.5% | 384,2 k € | -18.7% | 472,4 k € | +43.9% | 328,2 k € | -5.1% | 345,8 k € | +17.1% | 295,2 k € | +48.5% | 198,8 k € | -15.7% | 235,7 k € | +1.0% | 233,3 k € | |
| EBITDA | 74,3 k € | +6.6% | 69,7 k € | +35.1% | 51,6 k € | +11.1% | 46,5 k € | -28.0% | 64,5 k € | -5.0% | 67,9 k € | -7.6% | 73,5 k € | +61.7% | 45,4 k € | +185.8% | -53,0 k € | -395.7% | 17,9 k € | -89.4% | 168,3 k € | -41.3% | 286,8 k € | +47.7% | 194,2 k € | +1.8% | 190,7 k € | +19.7% | 159,3 k € | +107.8% | 76,7 k € | -43.3% | 135,3 k € | +16.2% | 116,4 k € | |
| Operating profit | 35,0 k € | +15.0% | 30,4 k € | +139.4% | 12,7 k € | +65.8% | 7,7 k € | -69.9% | 25,5 k € | -11.6% | 28,9 k € | -4.3% | 30,2 k € | +443.9% | -8,8 k € | +91.8% | -107,2 k € | -194.4% | -36,4 k € | -139.8% | 91,5 k € | -57.3% | 214,4 k € | +74.7% | 122,7 k € | +10.2% | 111,4 k € | +45.1% | 76,8 k € | +2336.9% | 3,1 k € | -95.4% | 68,8 k € | -2.7% | 70,7 k € | |
| Profit/loss | 25,1 k € | +71.6% | 14,6 k € | +345.3% | -6,0 k € | +55.2% | -13,3 k € | -701.1% | 2,2 k € | -32.8% | 3,3 k € | +29.0% | 2,6 k € | +106.7% | -38,2 k € | +72.2% | -137,6 k € | -25.5% | -109,6 k € | -387.8% | 38,1 k € | -72.0% | 135,9 k € | +93.4% | 70,2 k € | +15.4% | 60,9 k € | +75.6% | 34,7 k € | +180.6% | -43,0 k € | -219.9% | 35,9 k € | -27.5% | 49,5 k € | |
| Equity | 7,5 k € | +142.6% | -17,6 k € | +45.4% | -32,2 k € | -162.6% | 51,5 k € | -56.9% | 119,5 k € | -23.1% | 155,4 k € | +2.2% | 152,1 k € | +1.7% | 149,5 k € | -20.3% | 187,7 k € | -42.3% | 325,3 k € | -25.2% | 434,9 k € | +9.6% | 396,8 k € | +37.0% | 289,6 k € | +32.0% | 219,3 k € | +39.7% | 157,0 k € | +28.3% | 122,3 k € | -26.0% | 165,3 k € | +27.7% | 129,5 k € | |
| Total assets | 248,6 k € | -10.6% | 278,0 k € | -9.4% | 306,9 k € | -40.0% | 511,7 k € | -10.4% | 571,3 k € | -9.7% | 632,6 k € | -6.1% | 673,8 k € | -5.7% | 714,4 k € | -9.9% | 793,3 k € | -23.6% | 1,0 M € | -13.9% | 1,2 M € | -1.6% | 1,2 M € | +10.6% | 1,1 M € | -4.6% | 1,2 M € | +13.0% | 1,0 M € | -1.2% | 1,0 M € | +1.7% | 1,0 M € | +433.1% | 191,8 k € | |
| Cash | 18,5 k € | +55.8% | 11,9 k € | -88.3% | 101,5 k € | -62.1% | 268,0 k € | -5.8% | 284,6 k € | +0.9% | 282,1 k € | -0.0% | 282,2 k € | +2.7% | 274,8 k € | -4.3% | 287,3 k € | -31.8% | 421,2 k € | -19.8% | 525,3 k € | +6.8% | 492,0 k € | +82.9% | 269,0 k € | +14.5% | 234,9 k € | +102.2% | 116,2 k € | +6.5% | 109,1 k € | -28.3% | 152,1 k € | +46.6% | 103,7 k € | |
| Debts | 241,1 k € | -18.4% | 295,6 k € | -12.9% | 339,2 k € | -26.3% | 460,2 k € | +1.9% | 451,8 k € | -5.3% | 477,2 k € | -8.5% | 521,7 k € | -7.6% | 564,9 k € | -6.7% | 605,6 k € | -15.0% | 712,5 k € | -7.5% | 770,4 k € | -6.9% | 827,7 k € | +1.4% | 816,1 k € | -13.2% | 939,7 k € | +8.2% | 868,6 k € | -5.3% | 917,6 k € | +7.0% | 857,4 k € | +1275.1% | 62,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 3,8 | 4,2 | 3,4 | 3,2 | 3,3 | 3 | 3 | 1,8 | ||||||||||||||||||
Private limited company · Brugge · incorporated on 17/05/2006
Private limited company profitable but thinly capitalised. Cash position rising (+55.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (7,5 k €) relative to earnings. The abridged model hides revenue.
CIDES INDUSTRIAL DESIGN is a Private limited company incorporated in 2006. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette