| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42,2 M € | +78.2% | 23,7 M € | +22.2% | 19,4 M € | +4.5% | 18,5 M € | +36.7% | 13,6 M € | +12.3% | 12,1 M € | -6.7% | 12,9 M € | +2.7% | 12,6 M € | +2.7% | 12,3 M € | -3.5% | 12,7 M € | -4.7% | 13,3 M € | +6.7% | 12,5 M € | +4.9% | 11,9 M € | +0.1% | 11,9 M € | +2.0% | 11,7 M € | -0.0% | 11,7 M € | -14.1% | 13,6 M € | -8.0% | 14,8 M € | +17.6% | 12,5 M € | +2.3% | 12,3 M € | |
| EBITDA | 3,6 M € | +135.9% | 1,5 M € | -12.1% | 1,7 M € | +29.6% | 1,3 M € | +90.9% | 701,0 k € | +133.3% | 300,5 k € | -44.6% | 542,0 k € | -33.4% | 813,4 k € | +42.1% | 572,4 k € | +13.7% | 503,4 k € | -45.9% | 929,8 k € | +70.3% | 546,1 k € | +25.9% | 433,7 k € | -27.7% | 599,4 k € | +13.2% | 529,7 k € | -2.5% | 543,5 k € | -9.4% | 600,1 k € | +18.8% | 505,1 k € | +13.1% | 446,6 k € | -15.6% | 528,9 k € | |
| Operating profit | 3,2 M € | +226.3% | 993,8 k € | -30.4% | 1,4 M € | +58.1% | 902,9 k € | +217.0% | 284,9 k € | +236.4% | 84,7 k € | -66.6% | 253,6 k € | -50.7% | 514,5 k € | +55.7% | 330,4 k € | +82.5% | 181,0 k € | -68.1% | 568,2 k € | +219.2% | 178,0 k € | +89.6% | 93,9 k € | -2.8% | 96,6 k € | +48.1% | 65,2 k € | -37.3% | 104,1 k € | -44.6% | 187,8 k € | +101.2% | 93,3 k € | -40.3% | 156,3 k € | -42.3% | 271,0 k € | |
| Profit/loss | 2,4 M € | +252.9% | 666,3 k € | -33.3% | 999,6 k € | +50.6% | 663,9 k € | +251.7% | 188,8 k € | +480.2% | 32,5 k € | -81.4% | 174,5 k € | -55.7% | 393,8 k € | +86.8% | 210,8 k € | +72.9% | 121,9 k € | -78.1% | 556,1 k € | +230.7% | 168,1 k € | +95.0% | 86,2 k € | +17.7% | 73,3 k € | -2.0% | 74,7 k € | +36.4% | 54,8 k € | -53.3% | 117,4 k € | +335.1% | 27,0 k € | -75.8% | 111,4 k € | -45.2% | 203,4 k € | |
| Equity | 4,9 M € | +12.2% | 4,4 M € | +16.7% | 3,8 M € | +14.9% | 3,3 M € | -4.9% | 3,4 M € | +23.3% | 2,8 M € | +13.6% | 2,5 M € | +7.7% | 2,3 M € | +20.9% | 1,9 M € | +12.6% | 1,7 M € | +7.9% | 1,6 M € | +51.0% | 1,0 M € | +1.8% | 1,0 M € | -18.0% | 1,2 M € | +2.9% | 1,2 M € | +3.1% | 1,2 M € | +1.4% | 1,1 M € | +3.1% | 1,1 M € | +2.5% | 1,1 M € | +11.5% | 969,9 k € | |
| Total assets | 14,1 M € | +23.3% | 11,5 M € | +0.7% | 11,4 M € | -9.0% | 12,5 M € | +7.1% | 11,7 M € | +15.1% | 10,2 M € | +43.9% | 7,1 M € | +24.7% | 5,7 M € | +3.6% | 5,5 M € | +2.8% | 5,3 M € | +4.1% | 5,1 M € | +13.1% | 4,5 M € | +10.3% | 4,1 M € | -2.1% | 4,2 M € | -8.4% | 4,6 M € | -12.5% | 5,2 M € | -18.5% | 6,4 M € | +12.5% | 5,7 M € | +1.4% | 5,6 M € | +30.9% | 4,3 M € | |
| Cash | 3,5 M € | +238.3% | 1,0 M € | +30.1% | 804,4 k € | -40.7% | 1,4 M € | -16.4% | 1,6 M € | +98.2% | 818,8 k € | +20.4% | 680,3 k € | +32.0% | 515,4 k € | +23.5% | 417,2 k € | +71.0% | 243,9 k € | -65.4% | 704,9 k € | +42.5% | 494,6 k € | +1.5% | 487,4 k € | +300.8% | 121,6 k € | -37.2% | 193,5 k € | -29.8% | 275,7 k € | +114.9% | 128,3 k € | -60.1% | 321,5 k € | +76.5% | 182,2 k € | +37.0% | 132,9 k € | |
| Debts | 9,2 M € | +30.1% | 7,1 M € | -7.1% | 7,6 M € | -16.8% | 9,2 M € | +11.9% | 8,2 M € | +12.7% | 7,3 M € | +65.1% | 4,4 M € | +34.1% | 3,3 M € | -1.8% | 3,4 M € | -4.6% | 3,5 M € | +0.5% | 3,5 M € | +4.3% | 3,3 M € | +12.9% | 3,0 M € | +5.8% | 2,8 M € | -11.8% | 3,2 M € | -18.0% | 3,9 M € | -23.9% | 5,1 M € | +15.7% | 4,4 M € | -1.5% | 4,5 M € | +36.7% | 3,3 M € | |
| Staff | 43,5 | 45,3 | 35,5 | 33,9 | 34,4 | 31,8 | 36,3 | 36,8 | 38,9 | 38,5 | 38,7 | 36,2 | 33,8 | 29,2 | 29,7 | 31,2 | 30,8 | 29,1 | 28,9 | 26,2 | ||||||||||||||||||||
Public limited company · Bruxelles · incorporated on 10/12/1979 · 43,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+238.3%).
Solid counterparty for a standard engagement.
C.E.G.E.S. is a Public limited company incorporated in 1979. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Bruxelles. It employs on average 43,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette