| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,7 M € | -17.5% | 2,0 M € | +2.4% | 2,0 M € | +0.6% | 1,9 M € | -51.7% | 4,0 M € | +59.2% | 2,5 M € | -5.1% | 2,7 M € | +6.0% | 2,5 M € | +4.1% | 2,4 M € | -12.4% | 2,8 M € | +12.0% | 2,5 M € | +77.2% | 1,4 M € | -11.5% | 1,6 M € | -26.0% | 2,1 M € | +10.2% | 1,9 M € | -20.3% | 2,4 M € | +0.7% | 2,4 M € | +13.2% | 2,1 M € | -9.8% | 2,3 M € | |
| Gross margin | 711,8 k € | -2.4% | 729,2 k € | -5.0% | 767,6 k € | -7.9% | 833,2 k € | -42.9% | 1,5 M € | +37.2% | 1,1 M € | +0.1% | 1,1 M € | +11.6% | 951,7 k € | -6.7% | 1,0 M € | +11.9% | 911,7 k € | +19.1% | 765,5 k € | +20.8% | 633,7 k € | +9.4% | 579,0 k € | -17.8% | 704,4 k € | +27.8% | 551,0 k € | -34.9% | 846,2 k € | -13.8% | 981,9 k € | +24.1% | 791,2 k € | -2.3% | 809,7 k € | |
| EBITDA | 36,7 k € | -40.0% | 61,2 k € | -50.7% | 124,3 k € | -36.0% | 194,3 k € | -72.0% | 693,6 k € | +189.1% | 239,9 k € | -16.6% | 287,7 k € | -17.1% | 347,0 k € | +9.6% | 316,7 k € | +49.5% | 211,9 k € | +29.7% | 163,4 k € | +36.3% | 119,8 k € | +301.5% | 29,8 k € | -74.7% | 118,1 k € | +315.9% | -54,7 k € | -133.6% | 162,8 k € | -42.5% | 283,1 k € | +141.2% | 117,4 k € | -38.7% | 191,5 k € | |
| Operating profit | 18,1 k € | -48.8% | 35,4 k € | -62.5% | 94,4 k € | -41.0% | 159,9 k € | -75.9% | 664,1 k € | +227.0% | 203,1 k € | -21.7% | 259,5 k € | -15.6% | 307,3 k € | +10.3% | 278,6 k € | +59.3% | 174,8 k € | +40.3% | 124,6 k € | +32.4% | 94,1 k € | +2309.4% | -4,3 k € | -105.6% | 76,6 k € | +179.4% | -96,4 k € | -181.7% | 118,0 k € | -49.9% | 235,6 k € | +227.5% | 71,9 k € | -49.4% | 142,1 k € | |
| Profit/loss | 10,6 k € | -46.4% | 19,8 k € | -72.7% | 72,3 k € | -35.4% | 112,0 k € | -76.1% | 469,3 k € | +251.8% | 133,4 k € | -22.7% | 172,6 k € | -6.0% | 183,5 k € | +15.7% | 158,6 k € | +181.2% | 56,4 k € | +176.0% | 20,4 k € | -41.8% | 35,1 k € | +211.4% | -31,5 k € | -860.3% | 4,1 k € | +104.9% | -84,6 k € | -1029.5% | 9,1 k € | -74.5% | 35,8 k € | +3204.1% | 1,1 k € | -96.6% | 32,0 k € | |
| Equity | 984,7 k € | +1.1% | 974,1 k € | +2.1% | 954,3 k € | -2.8% | 982,0 k € | +1.2% | 970,0 k € | +17.5% | 825,8 k € | +7.6% | 767,4 k € | +29.0% | 594,8 k € | +31.0% | 454,2 k € | +53.7% | 295,6 k € | +23.6% | 239,2 k € | +9.3% | 218,7 k € | +19.1% | 183,6 k € | -14.6% | 215,1 k € | +2.0% | 211,0 k € | -28.6% | 295,6 k € | +3.2% | 286,5 k € | +14.3% | 250,7 k € | +0.4% | 249,6 k € | |
| Total assets | 1,1 M € | -9.0% | 1,3 M € | +4.0% | 1,2 M € | +9.2% | 1,1 M € | -14.9% | 1,3 M € | -18.6% | 1,6 M € | +26.0% | 1,3 M € | +11.3% | 1,1 M € | -6.9% | 1,2 M € | -13.9% | 1,4 M € | -3.2% | 1,5 M € | +44.4% | 1,0 M € | +4.5% | 971,7 k € | -8.6% | 1,1 M € | -11.2% | 1,2 M € | +13.6% | 1,1 M € | +11.9% | 942,1 k € | +14.3% | 824,0 k € | -3.4% | 853,3 k € | |
| Cash | 219,8 k € | -38.6% | 358,0 k € | -40.8% | 604,3 k € | +17.9% | 512,6 k € | -5.8% | 543,9 k € | +143.3% | 223,6 k € | +15.8% | 193,2 k € | -42.4% | 335,6 k € | +57.4% | 213,3 k € | +25.3% | 170,2 k € | +15.8% | 147,0 k € | +25.9% | 116,7 k € | +37.7% | 84,8 k € | -23.7% | 111,1 k € | +144.8% | 45,4 k € | -40.2% | 75,9 k € | +132.4% | 32,6 k € | -33.2% | 48,8 k € | -43.6% | 86,6 k € | |
| Debts | 157,1 k € | -44.0% | 280,4 k € | +11.3% | 251,9 k € | +105.3% | 122,7 k € | -61.6% | 320,0 k € | -58.3% | 766,8 k € | +55.3% | 493,9 k € | -7.9% | 536,5 k € | -26.4% | 729,3 k € | -32.8% | 1,1 M € | -10.7% | 1,2 M € | +53.8% | 790,2 k € | +2.1% | 773,7 k € | -7.9% | 839,6 k € | -13.6% | 971,9 k € | +29.3% | 751,5 k € | +15.7% | 649,7 k € | +14.0% | 569,8 k € | -5.4% | 602,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 20 | 19 | 19,5 | 24,7 | 26,9 | 30,7 | 31,9 | 31,1 | 30,3 | 30 | |||||||||||||||||||
Public limited company · Wevelgem · incorporated on 27/02/1974
Public limited company profitable and well capitalised. Cash position declining (-38.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONFECTIEBEDRIJF CELESTA is a Public limited company incorporated in 1974. Its main activity is: Manufacture of other outerwear. Its registered office is in Wevelgem.
Key indicators
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Source: Belgian Official Gazette