Public limited company · incorporated on 01/06/1977 · 3,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 860,0 k € | -2.6% | 883,3 k € | +21.8% | 725,1 k € | -22.8% | 939,5 k € | +8.5% | 865,6 k € | +6.8% | 810,9 k € | -13.4% | 936,0 k € | -2.4% | 958,8 k € | +0.1% | 958,2 k € | +13.4% | 844,6 k € | +16.0% | 728,2 k € | +10.6% | 658,3 k € | +21.3% | 542,5 k € | -13.5% | 627,0 k € | -2.4% | 642,5 k € | -0.3% | 644,6 k € | -11.1% | 725,4 k € | +17.0% | 620,2 k € | +18.2% | 524,9 k € | |
| Gross margin | 280,7 k € | +5.7% | 265,5 k € | +12.3% | 236,4 k € | -30.0% | 337,8 k € | +0.4% | 336,5 k € | +16.3% | 289,3 k € | +4.8% | 276,2 k € | -10.7% | 309,2 k € | +24.8% | 247,8 k € | +4.8% | 236,5 k € | +4.0% | 227,3 k € | +36.5% | 166,5 k € | -13.6% | 192,7 k € | +3.5% | 186,2 k € | -4.2% | 194,3 k € | +10.0% | 176,7 k € | -12.3% | 201,6 k € | -0.7% | 203,0 k € | +25.1% | 162,3 k € | |
| EBITDA | 47,7 k € | +21.1% | 39,4 k € | +109.5% | 18,8 k € | -83.2% | 111,8 k € | -2.6% | 114,9 k € | +44.4% | 79,5 k € | +10.1% | 72,2 k € | -29.9% | 103,0 k € | +104.8% | 50,3 k € | +20.8% | 41,6 k € | -4.7% | 43,7 k € | +8001.5% | 539,1 € | -97.9% | 25,9 k € | +6.6% | 24,3 k € | -21.0% | 30,8 k € | +19.7% | 25,7 k € | -48.1% | 49,6 k € | -11.2% | 55,8 k € | +4488.6% | 1,2 k € | |
| Operating profit | 18,9 k € | +62.2% | 11,7 k € | +269.8% | -6,9 k € | -108.1% | 84,5 k € | -13.9% | 98,2 k € | +62.8% | 60,3 k € | +22.3% | 49,3 k € | -42.5% | 85,8 k € | +285.0% | 22,3 k € | +63.4% | 13,6 k € | -15.8% | 16,2 k € | +169.9% | -23,2 k € | -1125.1% | 2,3 k € | -82.2% | 12,7 k € | +66.0% | 7,6 k € | +236.6% | 2,3 k € | -91.3% | 26,1 k € | -14.5% | 30,5 k € | +220.9% | -25,3 k € | |
| Profit/loss | 9,2 k € | +584.9% | 1,3 k € | +110.3% | -13,0 k € | -119.5% | 66,6 k € | -5.2% | 70,2 k € | +82.1% | 38,6 k € | +23.7% | 31,2 k € | -41.3% | 53,1 k € | +436.5% | 9,9 k € | +297.8% | 2,5 k € | -77.2% | 10,9 k € | +137.0% | -29,5 k € | -580.3% | -4,3 k € | -249.2% | 2,9 k € | +2328.8% | 119,6 € | +184.6% | -141,3 € | -100.8% | 17,5 k € | -19.6% | 21,7 k € | +166.9% | -32,5 k € | |
| Equity | 415,7 k € | +2.1% | 407,2 k € | +0.1% | 406,7 k € | -3.3% | 420,4 k € | +9.3% | 384,5 k € | +9.8% | 350,1 k € | +2.3% | 342,2 k € | +9.8% | 311,8 k € | +20.2% | 259,4 k € | +3.7% | 250,3 k € | +0.7% | 248,5 k € | +4.3% | 238,4 k € | -11.3% | 268,6 k € | -1.9% | 273,7 k € | +0.8% | 271,5 k € | -0.2% | 272,2 k € | -0.3% | 273,0 k € | +6.5% | 256,3 k € | +8.9% | 235,3 k € | |
| Total assets | 551,3 k € | -12.1% | 627,2 k € | +23.7% | 506,9 k € | -18.3% | 620,4 k € | -2.0% | 633,0 k € | +26.0% | 502,3 k € | -9.4% | 554,4 k € | -14.7% | 649,9 k € | +20.8% | 537,8 k € | +9.6% | 490,8 k € | -15.3% | 579,4 k € | +11.1% | 521,5 k € | -1.2% | 527,6 k € | +4.0% | 507,3 k € | +1.1% | 501,8 k € | -17.9% | 611,2 k € | +0.2% | 610,1 k € | -0.9% | 615,7 k € | +3.0% | 598,0 k € | |
| Cash | 176,8 k € | +12.6% | 157,0 k € | +8.2% | 145,1 k € | -22.4% | 186,9 k € | -43.1% | 328,5 k € | +122.7% | 147,5 k € | -5.4% | 155,9 k € | -13.2% | 179,6 k € | +1.5% | 176,9 k € | +32.1% | 134,0 k € | +4.4% | 128,4 k € | +36.3% | 94,2 k € | -22.9% | 122,1 k € | +35.9% | 89,8 k € | -45.9% | 166,1 k € | +491.3% | 28,1 k € | -27.5% | 38,8 k € | -71.8% | 137,4 k € | -5.5% | 145,5 k € | |
| Debts | 131,3 k € | -39.0% | 215,2 k € | +126.3% | 95,1 k € | -51.1% | 194,6 k € | -19.8% | 242,6 k € | +66.2% | 146,0 k € | -29.0% | 205,5 k € | -37.9% | 331,1 k € | +22.2% | 271,0 k € | +16.4% | 232,7 k € | -27.9% | 322,7 k € | +17.5% | 274,5 k € | +11.7% | 245,8 k € | +9.6% | 224,3 k € | +1.7% | 220,5 k € | -32.1% | 324,7 k € | -0.6% | 326,6 k € | -6.3% | 348,6 k € | -0.8% | 351,5 k € | |
| Staff | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3,2 | 3,5 | |||||||||||||||||||
Company — Normal situation.
Strike-off: 01 août 2026
Public limited company profitable and well capitalised. Cash position rising (+12.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEREAL TESTER is a Public limited company incorporated in 1977. It employs on average 3,0 ETP workers (FTE).
Key indicators
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