| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 186,0 k € | +84.8% | 100,7 k € | +29.8% | 77,6 k € | +20.4% | 64,5 k € | -39.8% | 107,1 k € | -36.9% | 169,7 k € | +4.6% | 162,2 k € | +0.8% | 160,8 k € | +16.3% | 138,2 k € | -2.8% | 142,3 k € | -0.8% | 143,4 k € | -8.5% | 156,8 k € | -37.3% | 250,3 k € | -3.1% | 258,2 k € | -6.2% | 275,2 k € | -26.2% | 373,1 k € | -12.6% | 426,7 k € | +10.2% | 387,4 k € | |
| EBITDA | 103,9 k € | +420.9% | 19,9 k € | +238.3% | -14,4 k € | +38.6% | -23,5 k € | -225.1% | 18,8 k € | -53.1% | 40,1 k € | +19.4% | 33,6 k € | -18.6% | 41,3 k € | +168.3% | 15,4 k € | +182.4% | 5,4 k € | +180.1% | -6,8 k € | -134.9% | 19,5 k € | -4.3% | 20,4 k € | +187.2% | 7,1 k € | +166.1% | -10,7 k € | -140.2% | 26,7 k € | -47.9% | 51,3 k € | +105.8% | 24,9 k € | |
| Operating profit | 89,3 k € | +1324.0% | 6,3 k € | +122.7% | -27,7 k € | +24.7% | -36,8 k € | -690.9% | 6,2 k € | -71.2% | 21,6 k € | +106.3% | 10,5 k € | +3.2% | 10,2 k € | +221.4% | -8,4 k € | +54.6% | -18,4 k € | +13.8% | -21,4 k € | -388.5% | 7,4 k € | -46.9% | 13,9 k € | -43.5% | 24,7 k € | +231.5% | -18,8 k € | -179.0% | -6,7 k € | -127.4% | 24,5 k € | +182.2% | 8,7 k € | |
| Profit/loss | 66,9 k € | +1897.4% | 3,3 k € | +111.7% | -28,7 k € | +26.5% | -39,1 k € | -2016.6% | 2,0 k € | -87.8% | 16,7 k € | +87.9% | 8,9 k € | -7.7% | 9,7 k € | +213.4% | -8,5 k € | +51.4% | -17,5 k € | +18.2% | -21,4 k € | -370.5% | 7,9 k € | -33.0% | 11,8 k € | +583.7% | -2,4 k € | +89.5% | -23,3 k € | -140.1% | -9,7 k € | -155.3% | 17,6 k € | +204.7% | 5,8 k € | |
| Equity | 329,9 k € | +25.4% | 263,0 k € | +1.3% | 259,7 k € | -10.0% | 288,4 k € | -11.9% | 327,4 k € | +12.6% | 290,9 k € | +6.1% | 274,1 k € | +3.4% | 265,2 k € | +3.8% | 255,6 k € | -3.2% | 264,1 k € | -6.2% | 281,6 k € | -7.1% | 303,0 k € | +2.7% | 295,1 k € | +4.2% | 283,3 k € | -0.9% | 285,7 k € | -7.5% | 309,1 k € | -3.0% | 318,8 k € | +5.8% | 301,2 k € | |
| Total assets | 400,7 k € | +38.4% | 289,6 k € | -6.0% | 307,9 k € | -8.2% | 335,5 k € | -10.1% | 373,2 k € | +7.5% | 347,3 k € | -3.9% | 361,2 k € | +6.5% | 339,1 k € | +2.3% | 331,6 k € | -3.9% | 345,0 k € | -5.9% | 366,7 k € | -7.2% | 395,1 k € | +2.7% | 384,6 k € | -9.2% | 423,5 k € | -2.9% | 436,2 k € | -8.8% | 478,2 k € | -10.8% | 536,1 k € | -3.1% | 553,3 k € | |
| Cash | 144,2 k € | +107.7% | 69,4 k € | -16.9% | 83,5 k € | -23.9% | 109,8 k € | -17.4% | 133,0 k € | +46.0% | 91,0 k € | +25.0% | 72,8 k € | +89.9% | 38,4 k € | -32.4% | 56,7 k € | -12.3% | 64,6 k € | -56.0% | 146,8 k € | +2.9% | 142,7 k € | +13.1% | 126,2 k € | -38.0% | 203,5 k € | +1.3% | 200,9 k € | -22.8% | 260,1 k € | +4.1% | 249,9 k € | +8.0% | 231,3 k € | |
| Debts | 69,7 k € | +184.2% | 24,5 k € | -46.1% | 45,5 k € | +7.7% | 42,2 k € | -4.9% | 44,4 k € | -21.2% | 56,4 k € | -35.2% | 87,1 k € | +17.8% | 73,9 k € | -2.7% | 76,0 k € | -5.9% | 80,7 k € | -5.2% | 85,2 k € | -7.5% | 92,1 k € | +2.9% | 89,5 k € | -36.2% | 140,2 k € | -6.9% | 150,5 k € | -11.0% | 169,1 k € | -9.0% | 185,9 k € | -16.7% | 223,2 k € | |
| Staff | — | — | — | — | — | — | — | — | 3 | 3 | 4 | 4 | 5,3 | 7 | 8 | 10 | 10 | 11 | ||||||||||||||||||
Public limited company · Antwerpen · incorporated on 01/01/1968
Public limited company profitable and well capitalised. Cash position rising (+107.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cel-Pro-Phar is a Public limited company incorporated in 1968. Its main activity is: Manufacture of plastic packing goods. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette