Private limited company · Diest · incorporated on 03/12/1979 · 9,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 843,0 k € | +14.1% | 738,6 k € | +6.1% | 696,0 k € | +6.4% | 654,3 k € | +10.6% | 591,7 k € | +5.8% | 559,3 k € | -13.1% | 643,6 k € | -14.2% | 749,9 k € | +7.2% | 699,7 k € | +7.0% | 654,0 k € | +1.0% | 647,6 k € | +6.0% | 611,2 k € | +12.9% | 541,2 k € | -4.0% | 564,0 k € | -0.3% | 565,9 k € | +3.5% | 546,5 k € | -6.2% | 582,5 k € | +6.9% | 545,0 k € | +0.6% | 541,9 k € | +17.3% | 462,0 k € | |
| EBITDA | 255,8 k € | +43.3% | 178,6 k € | +8.8% | 164,2 k € | +32.9% | 123,5 k € | +16.2% | 106,3 k € | +237.4% | 31,5 k € | -77.5% | 139,9 k € | -41.0% | 237,2 k € | +50.4% | 157,7 k € | +35.6% | 116,3 k € | -37.8% | 187,0 k € | +20.5% | 155,2 k € | +77.0% | 87,7 k € | -34.9% | 134,7 k € | -15.0% | 158,5 k € | +30.2% | 121,7 k € | -19.0% | 150,2 k € | +35.8% | 110,6 k € | -39.1% | 181,6 k € | +90.4% | 95,4 k € | |
| Operating profit | 201,6 k € | +43.8% | 140,2 k € | +12.4% | 124,7 k € | +73.5% | 71,9 k € | +30.8% | 55,0 k € | +209.7% | -50,1 k € | -250.4% | 33,3 k € | -69.2% | 108,2 k € | +282.9% | 28,3 k € | +450.3% | -8,1 k € | -140.3% | 20,0 k € | -44.7% | 36,1 k € | +634.8% | 4,9 k € | -90.1% | 49,6 k € | -35.1% | 76,4 k € | +83.4% | 41,7 k € | -28.5% | 58,3 k € | +193.3% | 19,9 k € | -75.3% | 80,3 k € | +250.7% | 22,9 k € | |
| Profit/loss | 175,7 k € | +48.2% | 118,6 k € | +15.3% | 102,8 k € | +45.2% | 70,8 k € | +43.1% | 49,5 k € | +191.0% | -54,4 k € | -325.8% | 24,1 k € | -72.1% | 86,3 k € | +335.2% | 19,8 k € | +529.8% | -4,6 k € | -110.7% | 43,0 k € | +60.1% | 26,8 k € | +420.7% | 5,2 k € | -82.7% | 29,8 k € | -36.4% | 46,9 k € | +75.4% | 26,7 k € | -16.1% | 31,8 k € | +633.9% | 4,3 k € | -92.2% | 55,6 k € | +205.2% | 18,2 k € | |
| Equity | 1,2 M € | +8.7% | 1,1 M € | +5.6% | 1,0 M € | +7.5% | 970,8 k € | +6.1% | 915,0 k € | +3.9% | 880,6 k € | -5.8% | 934,7 k € | +77.8% | 525,7 k € | +9.8% | 478,6 k € | +1.0% | 473,8 k € | -1.0% | 478,4 k € | +9.9% | 435,4 k € | +6.6% | 408,6 k € | +1.3% | 403,4 k € | +8.0% | 373,6 k € | +14.3% | 326,8 k € | +5.4% | 310,1 k € | +11.4% | 278,2 k € | +1.6% | 273,9 k € | +25.5% | 218,3 k € | |
| Total assets | 1,7 M € | +16.4% | 1,4 M € | +2.7% | 1,4 M € | -5.9% | 1,5 M € | +4.0% | 1,4 M € | +13.4% | 1,2 M € | -10.3% | 1,4 M € | +23.5% | 1,1 M € | +13.8% | 988,0 k € | -10.4% | 1,1 M € | -3.0% | 1,1 M € | +48.8% | 764,6 k € | -7.5% | 826,2 k € | -7.3% | 891,3 k € | +5.6% | 844,0 k € | +16.6% | 724,0 k € | -2.3% | 741,0 k € | -11.7% | 839,5 k € | +32.1% | 635,5 k € | -1.9% | 648,1 k € | |
| Cash | 574,1 k € | +17.4% | 488,9 k € | +8.4% | 451,0 k € | +76.1% | 256,1 k € | +3.7% | 247,1 k € | -18.4% | 302,9 k € | -10.9% | 340,0 k € | -9.4% | 375,4 k € | +213.3% | 119,8 k € | -55.1% | 266,6 k € | +49.0% | 179,0 k € | +73.3% | 103,3 k € | +4.9% | 98,5 k € | -39.5% | 162,8 k € | +20.8% | 134,7 k € | +56.1% | 86,3 k € | +32.2% | 65,3 k € | -37.8% | 105,0 k € | +105.3% | 51,1 k € | -40.5% | 86,0 k € | |
| Debts | 437,1 k € | +38.3% | 316,0 k € | +23.1% | 256,6 k € | -39.5% | 423,8 k € | -14.5% | 495,9 k € | +36.2% | 364,1 k € | -19.4% | 451,7 k € | -24.2% | 595,6 k € | +18.3% | 503,6 k € | -18.5% | 618,0 k € | -1.7% | 628,5 k € | +92.1% | 327,2 k € | -20.3% | 410,3 k € | -14.6% | 480,5 k € | +3.8% | 463,1 k € | +18.8% | 389,9 k € | -7.7% | 422,6 k € | -23.7% | 554,0 k € | +56.4% | 354,3 k € | -16.1% | 422,5 k € | |
| Staff | 9,1 | 8,2 | 9 | 9,8 | 9,5 | 11,2 | 10,6 | 10,3 | 11,2 | 11,3 | 10,6 | 10,7 | 10,6 | 10,7 | 10,4 | 10,1 | 10,6 | 11,6 | 9,7 | 10,2 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+17.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CELDEKOR is a Private limited company incorporated in 1979. Its main activity is: Manufacture of furniture. Its registered office is in Diest. It employs on average 9,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette