| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 921,9 k € | -9.6% | 1,0 M € | |
| EBITDA | 285,4 k € | -33.2% | 427,0 k € | |
| Operating profit | 22,4 k € | -89.1% | 206,2 k € | |
| Profit/loss | -4,4 k € | -102.8% | 158,7 k € | |
| Equity | 159,3 k € | -2.7% | 163,7 k € | |
| Total assets | 1,7 M € | -23.5% | 2,2 M € | |
| Cash | 144,6 k € | +22.8% | 117,7 k € | |
| Debts | 1,5 M € | -25.3% | 2,1 M € | |
| Staff | 16,1 | 14,5 | ||
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position rising (+22.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CDRL Pâtisserie is a Private limited company incorporated in 2023. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Walcourt. It employs on average 16,1 ETP workers (FTE).