Public limited company · Waregem · incorporated on 17/04/1963 · 914,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 773,0 M € | +3.8% | 744,7 M € | -15.1% | 877,2 M € | +9.8% | 798,9 M € | +17.1% | 682,0 M € | +11.7% | 610,3 M € | +1.8% | 599,7 M € | +4.4% | 574,2 M € | +21.1% | 474,1 M € | +4.2% | 455,1 M € | +7.4% | 423,7 M € | +8.6% | 390,1 M € | +3.3% | 377,7 M € | -5.2% | 398,4 M € | +16.2% | 342,9 M € | +19.3% | 287,5 M € | |
| EBITDA | 46,8 M € | +23.9% | 37,8 M € | -45.3% | 69,1 M € | -1.3% | 70,0 M € | +36.0% | 51,4 M € | +28.2% | 40,1 M € | -6.3% | 42,8 M € | +15.2% | 37,2 M € | +13.2% | 32,9 M € | +6.6% | 30,8 M € | +13.0% | 27,3 M € | +8.0% | 25,3 M € | +8.1% | 23,4 M € | -21.6% | 29,8 M € | +11.4% | 26,8 M € | +8.6% | 24,6 M € | |
| Operating profit | 37,2 M € | +38.1% | 26,9 M € | -56.2% | 61,5 M € | -1.5% | 62,5 M € | +41.9% | 44,0 M € | +39.5% | 31,6 M € | -13.0% | 36,3 M € | +14.5% | 31,7 M € | +15.9% | 27,3 M € | -3.4% | 28,3 M € | +12.9% | 25,1 M € | +9.3% | 22,9 M € | +10.6% | 20,7 M € | -18.3% | 25,4 M € | +4.0% | 24,4 M € | +9.0% | 22,4 M € | |
| Profit/loss | 29,0 M € | +34.9% | 21,5 M € | -54.6% | 47,4 M € | -2.2% | 48,5 M € | +40.3% | 34,6 M € | +38.3% | 25,0 M € | -3.6% | 25,9 M € | +11.5% | 23,2 M € | +23.4% | 18,8 M € | -6.1% | 20,1 M € | +10.6% | 18,1 M € | +6.0% | 17,1 M € | +7.6% | 15,9 M € | -14.4% | 18,6 M € | +4.8% | 17,7 M € | +14.3% | 15,5 M € | |
| Equity | 244,0 M € | +3.8% | 235,0 M € | +0.6% | 233,5 M € | +25.5% | 186,1 M € | +18.0% | 157,7 M € | +10.9% | 142,1 M € | +21.3% | 117,2 M € | +9.2% | 107,2 M € | +7.2% | 100,0 M € | +9.7% | 91,2 M € | +7.1% | 85,1 M € | -2.1% | 87,0 M € | -3.2% | 89,8 M € | -4.4% | 94,0 M € | +15.9% | 81,1 M € | +35.1% | 60,0 M € | |
| Total assets | 368,7 M € | +2.9% | 358,5 M € | -7.8% | 388,7 M € | +15.1% | 337,8 M € | +17.2% | 288,3 M € | +6.5% | 270,6 M € | +12.7% | 240,1 M € | +5.4% | 227,9 M € | +10.9% | 205,5 M € | +7.6% | 191,0 M € | +11.6% | 171,2 M € | +4.3% | 164,2 M € | -4.6% | 172,2 M € | -4.7% | 180,6 M € | +11.8% | 161,5 M € | +11.0% | 145,5 M € | |
| Cash | 65,7 k € | -48.9% | 128,7 k € | -92.2% | 1,7 M € | +58.5% | 1,0 M € | +14.8% | 908,8 k € | +243.3% | 264,7 k € | -22.1% | 339,8 k € | -54.4% | 745,3 k € | +170.3% | 275,7 k € | +11.4% | 247,6 k € | +20.6% | 205,3 k € | -29.6% | 291,8 k € | +449.3% | 53,1 k € | -91.4% | 615,2 k € | +9.7% | 560,6 k € | +21.1% | 462,8 k € | |
| Debts | 124,6 M € | +1.1% | 123,3 M € | -19.6% | 153,2 M € | +2.6% | 149,4 M € | +14.6% | 130,4 M € | +2.1% | 127,7 M € | +4.2% | 122,6 M € | +1.9% | 120,3 M € | +14.3% | 105,2 M € | +6.0% | 99,2 M € | +16.3% | 85,3 M € | +11.0% | 76,9 M € | -4.4% | 80,4 M € | -5.1% | 84,7 M € | +7.6% | 78,8 M € | -7.6% | 85,2 M € | |
| Staff | 914 | 943,4 | 943,4 | 931,4 | 932,1 | 896,1 | 871,1 | 903,6 | 712,2 | 685,1 | 667,8 | 631,7 | 639,6 | 638,7 | 594 | 500,8 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-48.9%).
Solid counterparty for a standard engagement.
CEBEO is a Public limited company incorporated in 1963. Its main activity is: Wholesale of electrical household appliances. Its registered office is in Waregem. It employs on average 914,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette