| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 181,2 k € | +43.9% | 126,0 k € | -42.3% | 218,3 k € | +28.6% | 169,7 k € | +7.1% | 158,4 k € | +201.1% | 52,6 k € | — | -819,0 € | -116.2% | 5,0 k € | |||
| EBITDA | 83,5 k € | +304.2% | -40,9 k € | -290.6% | 21,5 k € | +143.8% | 8,8 k € | -87.8% | 72,1 k € | +212.1% | 23,1 k € | — | -908,0 € | -290.0% | 478,0 € | |||
| Operating profit | 76,8 k € | +239.7% | -55,0 k € | -2053.1% | -2,6 k € | +82.5% | -14,6 k € | -126.5% | 55,1 k € | +249.8% | 15,7 k € | — | -908,0 € | -49.1% | -609,0 € | |||
| Profit/loss | 74,9 k € | +200.4% | -74,6 k € | -762.4% | -8,6 k € | +69.4% | -28,2 k € | -203.6% | 27,3 k € | +127.7% | 12,0 k € | — | -2,5 k € | -279.0% | -671,0 € | |||
| Equity | 32,9 k € | +178.5% | -41,9 k € | -228.6% | 32,6 k € | -21.0% | 41,3 k € | -40.6% | 69,5 k € | +64.6% | 42,2 k € | +39.6% | 30,3 k € | 0.0% | 30,3 k € | -7.8% | 32,8 k € | |
| Total assets | 425,6 k € | +56.0% | 272,8 k € | -3.6% | 282,9 k € | +4.0% | 271,9 k € | +45.1% | 187,5 k € | +66.2% | 112,8 k € | +272.7% | 30,3 k € | -46.7% | 56,8 k € | +5.0% | 54,1 k € | |
| Cash | 4,3 k € | -53.7% | 9,4 k € | +145.2% | 3,8 k € | +40.2% | 2,7 k € | — | 5,7 k € | +11675.0% | 48,0 € | -88.3% | 409,0 € | -96.4% | 11,2 k € | |||
| Debts | 392,7 k € | +24.8% | 314,7 k € | +25.8% | 250,2 k € | +8.5% | 230,7 k € | +95.5% | 118,0 k € | +67.2% | 70,5 k € | — | 26,5 k € | +24.8% | 21,3 k € | |||
| Staff | 3,5 | — | 3,5 | 4,8 | 3 | — | — | — | — | |||||||||
Private company with limited liability · Saint-Josse-ten-Noode · incorporated on 29/10/1975 · 3,5 ETP
Company — Opening of bankruptcy.
Private company with limited liability profitable but thinly capitalised. Cash position declining (-53.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (32,9 k €) relative to earnings. The abridged model hides revenue.
CESAR & FILS MANAGEMENT is a Private company with limited liability incorporated in 1975. Its registered office is in Saint-Josse-ten-Noode. It employs on average 3,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette