| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24,9 k € | -60.2% | 62,6 k € | -11.2% | 70,4 k € | +536.8% | 11,1 k € | -56.0% | 25,2 k € | +77.9% | 14,2 k € | +129.3% | 6,2 k € | +658.7% | 813,6 € | +103.1% | -26,4 k € | +79.4% | -127,9 k € | -1301.2% | -9,1 k € | -46.6% | -6,2 k € | +53.3% | -13,3 k € | +4.8% | -14,0 k € | — | -11,0 € | +94.9% | -215,8 € | +95.3% | -4,6 k € | -172.5% | -1,7 k € | |||
| EBITDA | 23,8 k € | -62.0% | 62,6 k € | -8.8% | 68,6 k € | +520.2% | 11,1 k € | -54.5% | 24,3 k € | +82.9% | 13,3 k € | +169.1% | 4,9 k € | +9165.9% | -54,5 € | +99.8% | -27,3 k € | +78.8% | -128,8 k € | -1176.9% | -10,1 k € | -38.7% | -7,3 k € | +49.1% | -14,3 k € | +4.5% | -15,0 k € | -1490.5% | -941,5 € | +1.2% | -952,5 € | +17.7% | -1,2 k € | +77.1% | -5,1 k € | -147.5% | -2,0 k € | |
| Operating profit | 10,6 k € | -79.3% | 51,2 k € | -10.6% | 57,3 k € | +82891.3% | 69,0 € | -99.5% | 14,1 k € | +13.6% | 12,4 k € | +191.5% | 4,3 k € | +1126.0% | -415,2 € | +98.5% | -27,3 k € | +78.8% | -128,8 k € | -1176.9% | -10,1 k € | -38.7% | -7,3 k € | +49.1% | -14,3 k € | +4.5% | -15,0 k € | -1490.5% | -941,5 € | +1.2% | -952,5 € | +17.7% | -1,2 k € | +77.1% | -5,1 k € | -147.5% | -2,0 k € | |
| Profit/loss | 2,2 k € | +111.8% | -18,8 k € | -148.4% | 38,8 k € | — | 11,3 k € | +34.4% | 8,4 k € | -69.0% | 27,2 k € | +22.9% | 22,1 k € | +211.9% | -19,8 k € | +93.5% | -305,1 k € | -603.9% | 60,5 k € | +174.9% | -80,9 k € | -902.3% | -8,1 k € | -180.1% | 10,1 k € | -90.4% | 105,3 k € | -43.2% | 185,2 k € | +884.9% | 18,8 k € | -55.7% | 42,4 k € | -74.8% | 168,6 k € | |||
| Equity | 1,5 M € | +0.1% | 1,5 M € | -25.2% | 2,0 M € | +2.0% | 1,9 M € | +0.0% | 1,9 M € | +0.6% | 1,9 M € | +0.4% | 1,9 M € | +1.4% | 1,9 M € | +1.2% | 1,9 M € | -1.0% | 1,9 M € | -13.9% | 2,2 M € | +17.4% | 1,9 M € | +57.0% | 1,2 M € | +8.6% | 1,1 M € | -4.5% | 1,1 M € | +27.8% | 899,1 k € | +59.1% | 564,9 k € | +4.5% | 540,8 k € | +31.0% | 412,9 k € | |
| Total assets | 3,2 M € | -7.3% | 3,5 M € | +14.7% | 3,1 M € | -14.6% | 3,6 M € | +12.6% | 3,2 M € | +15.6% | 2,7 M € | -26.2% | 3,7 M € | +12.0% | 3,3 M € | +11.2% | 3,0 M € | +22.4% | 2,4 M € | +1.2% | 2,4 M € | +25.4% | 1,9 M € | +55.3% | 1,2 M € | +8.5% | 1,1 M € | -14.8% | 1,3 M € | +28.9% | 1,0 M € | +30.1% | 798,7 k € | +5.7% | 755,5 k € | +23.8% | 610,1 k € | |
| Cash | — | — | — | — | — | 66,2 k € | +540.8% | 10,3 k € | -90.2% | 105,9 k € | -44.8% | 192,1 k € | +493.1% | 32,4 k € | -83.3% | 193,4 k € | -25.7% | 260,3 k € | +130.7% | 112,8 k € | -30.5% | 162,4 k € | -2.1% | 165,9 k € | -33.0% | 247,7 k € | +235.4% | 73,8 k € | -10.3% | 82,3 k € | -24.0% | 108,3 k € | ||||||
| Debts | 1,8 M € | -12.7% | 2,0 M € | +88.2% | 1,1 M € | -34.2% | 1,6 M € | +32.4% | 1,2 M € | +56.7% | 787,3 k € | -56.0% | 1,8 M € | +26.3% | 1,4 M € | +27.5% | 1,1 M € | +103.7% | 545,9 k € | +158.4% | 211,3 k € | +374.2% | 44,6 k € | -1.2% | 45,1 k € | +4.6% | 43,1 k € | -48.7% | 84,0 k € | -40.0% | 140,0 k € | -40.1% | 233,8 k € | +8.9% | 214,7 k € | +8.9% | 197,3 k € | |
Private limited company · Machelen (Brab.) · incorporated on 25/01/2007
Private limited company profitable and well capitalised. Cash position rising (+540.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cathie Associates Holding is a Private limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Machelen (Brab.).
Key indicators
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Source: Belgian Official Gazette