| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,9 M € | +152.0% | 1,1 M € | -56.7% | 2,6 M € | +49.3% | 1,8 M € | -11.5% | 2,0 M € | +4.9% | 1,9 M € | -38.4% | 3,1 M € | +15.2% | 2,7 M € | +99.5% | 1,3 M € | -44.8% | 2,4 M € | +63.4% | 1,5 M € | -1.4% | 1,5 M € | -20.5% | 1,9 M € | +131.2% | 816,4 k € | -6.7% | 875,1 k € | -59.6% | 2,2 M € | -39.0% | 3,6 M € | +136.4% | 1,5 M € | |
| EBITDA | 2,4 M € | +223.7% | 750,4 k € | -66.3% | 2,2 M € | +62.9% | 1,4 M € | -12.0% | 1,6 M € | +23.3% | 1,3 M € | -44.6% | 2,3 M € | +23.9% | 1,8 M € | +189.9% | 634,6 k € | -56.0% | 1,4 M € | +188.8% | 499,2 k € | +18.1% | 422,7 k € | -40.3% | 708,4 k € | +214.5% | -618,5 k € | -493.7% | -104,2 k € | -112.5% | 834,1 k € | -64.4% | 2,3 M € | +760.3% | 272,5 k € | |
| Operating profit | 1,8 M € | +861.0% | 184,6 k € | -89.8% | 1,8 M € | +122.3% | 813,9 k € | -21.2% | 1,0 M € | +45.3% | 711,2 k € | -52.1% | 1,5 M € | +6.6% | 1,4 M € | +485.3% | 237,8 k € | -74.9% | 948,7 k € | +1156.1% | 75,5 k € | +193.5% | -80,8 k € | -136.3% | 222,5 k € | +122.7% | -978,7 k € | -8.9% | -899,2 k € | -773.5% | -102,9 k € | -108.4% | 1,2 M € | +561.2% | -266,5 k € | |
| Profit/loss | 1,3 M € | +198.2% | 423,0 k € | -66.2% | 1,3 M € | +120.4% | 567,4 k € | -22.4% | 731,5 k € | +71.3% | 427,0 k € | -53.7% | 921,4 k € | -15.9% | 1,1 M € | +241.8% | 320,6 k € | -65.6% | 931,3 k € | +265.5% | 254,8 k € | +407.4% | 50,2 k € | -91.1% | 561,3 k € | +206.1% | -528,7 k € | -198.6% | 536,1 k € | +373.7% | 113,2 k € | -92.5% | 1,5 M € | +413.6% | 292,9 k € | |
| Equity | 10,9 M € | +8.8% | 10,0 M € | -0.3% | 10,1 M € | +4.3% | 9,6 M € | -5.7% | 10,2 M € | +9.1% | 9,4 M € | -12.3% | 10,7 M € | +9.4% | 9,8 M € | +6.8% | 9,1 M € | +1.0% | 9,1 M € | +50.8% | 6,0 M € | -28.3% | 8,4 M € | -0.6% | 8,4 M € | +5.0% | 8,0 M € | -6.2% | 8,6 M € | -4.7% | 9,0 M € | +0.1% | 9,0 M € | +16.0% | 7,7 M € | |
| Total assets | 11,6 M € | +8.9% | 10,6 M € | -1.2% | 10,7 M € | +4.8% | 10,2 M € | -3.2% | 10,6 M € | -2.0% | 10,8 M € | -1.9% | 11,0 M € | +6.2% | 10,4 M € | +9.4% | 9,5 M € | -1.6% | 9,6 M € | +8.8% | 8,8 M € | -2.9% | 9,1 M € | -1.3% | 9,2 M € | +1.7% | 9,1 M € | +4.4% | 8,7 M € | -7.0% | 9,3 M € | -15.6% | 11,1 M € | +27.7% | 8,7 M € | |
| Cash | 481,2 k € | -20.1% | 602,3 k € | +183.1% | 212,7 k € | -89.2% | 2,0 M € | -19.6% | 2,5 M € | +15.1% | 2,1 M € | -3.2% | 2,2 M € | -43.5% | 3,9 M € | +879.3% | 399,4 k € | +12.7% | 354,3 k € | -6.7% | 379,9 k € | -38.4% | 616,6 k € | +0.4% | 614,4 k € | +277.7% | 162,7 k € | +33.3% | 122,0 k € | -81.2% | 648,1 k € | -50.8% | 1,3 M € | -60.6% | 3,3 M € | |
| Debts | 274,3 k € | +175.3% | 99,6 k € | -56.6% | 229,7 k € | +64.5% | 139,6 k € | +63.0% | 85,6 k € | -92.6% | 1,2 M € | +570.1% | 172,7 k € | -68.4% | 546,6 k € | +114.9% | 254,3 k € | -53.4% | 546,1 k € | -80.7% | 2,8 M € | +340.4% | 643,9 k € | -17.3% | 778,2 k € | -23.9% | 1,0 M € | +842.3% | 108,6 k € | -66.6% | 325,5 k € | -82.5% | 1,9 M € | +107.6% | 894,0 k € | |
| Staff | 6,3 | 5,4 | 5,6 | 7,3 | 7,5 | — | 13,3 | 14,8 | 16,1 | 20,5 | 22,4 | 24,2 | 24,5 | 26,5 | 30,6 | 34 | 33,2 | 34,8 | ||||||||||||||||||
Public limited company · Berlaar · incorporated on 01/01/1968 · 6,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-20.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Vervoeruitbating Frans Ceulemans en Cie is a Public limited company incorporated in 1968. Its main activity is: Site preparation. Its registered office is in Berlaar. It employs on average 6,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette