| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58,2 k € | +59.5% | 36,5 k € | -61.2% | 94,0 k € | -19.8% | 117,3 k € | +75.7% | 66,8 k € | -24.1% | 87,9 k € | +22.1% | 72,0 k € | -15.7% | 85,4 k € | -2.7% | 87,8 k € | +3.3% | 85,1 k € | -4.3% | 88,9 k € | +7.9% | 82,4 k € | -1.4% | 83,5 k € | +2.5% | 81,5 k € | -15.4% | 96,3 k € | +30.1% | 74,0 k € | +41.9% | 52,2 k € | -18.4% | 63,9 k € | +10.4% | 57,9 k € | -10.1% | 64,4 k € | |
| EBITDA | 18,1 k € | +227.8% | -14,1 k € | -168.1% | 20,8 k € | -73.9% | 79,6 k € | +242.9% | 23,2 k € | -36.0% | 36,3 k € | +49.4% | 24,3 k € | -45.7% | 44,7 k € | -13.8% | 51,8 k € | -24.8% | 69,0 k € | +40.9% | 48,9 k € | -5.5% | 51,8 k € | +342.7% | -21,3 k € | +30.5% | -30,7 k € | -232.8% | 23,1 k € | +3014.0% | -793,0 € | +91.8% | -9,6 k € | -830.2% | -1,0 k € | +83.5% | -6,3 k € | -10363.3% | -60,0 € | |
| Operating profit | -20,5 k € | +53.6% | -44,2 k € | -254.5% | -12,5 k € | -119.3% | 64,8 k € | +680.3% | 8,3 k € | -64.3% | 23,3 k € | +66.2% | 14,0 k € | -64.4% | 39,3 k € | -15.3% | 46,4 k € | -27.6% | 64,1 k € | +46.2% | 43,8 k € | -6.4% | 46,8 k € | +212.9% | -41,5 k € | +18.4% | -50,8 k € | -1810.7% | 3,0 k € | +107.1% | -42,0 k € | +17.1% | -50,7 k € | -4785.7% | -1,0 k € | +78.3% | -4,8 k € | -7855.0% | -60,0 € | |
| Profit/loss | 110,4 k € | +30.4% | 84,7 k € | +54.6% | 54,8 k € | +1328.2% | 3,8 k € | -83.2% | 22,9 k € | +2482.4% | 885,0 € | -99.5% | 161,4 k € | +3181.6% | -5,2 k € | -106.0% | 87,8 k € | -4.1% | 91,6 k € | -40.7% | 154,5 k € | +27.3% | 121,3 k € | +1315.0% | -10,0 k € | -118.8% | 53,1 k € | +1069.6% | -5,5 k € | +60.4% | -13,8 k € | -105.2% | 264,5 k € | +198.0% | -269,9 k € | -1431.1% | -17,6 k € | -119.7% | 89,7 k € | |
| Equity | 3,1 M € | +1.7% | 3,0 M € | +47.9% | 2,0 M € | +1.7% | 2,0 M € | -8.8% | 2,2 M € | +8.8% | 2,0 M € | -1.0% | 2,0 M € | +7.4% | 1,9 M € | -1.4% | 1,9 M € | +3.6% | 1,9 M € | +3.9% | 1,8 M € | +8.1% | 1,6 M € | +25.4% | 1,3 M € | -18.2% | 1,6 M € | +2.0% | 1,6 M € | -1.7% | 1,6 M € | -0.9% | 1,6 M € | +74.8% | 924,5 k € | -22.6% | 1,2 M € | -1.5% | 1,2 M € | |
| Total assets | 3,5 M € | +4.1% | 3,4 M € | +58.9% | 2,1 M € | +3.4% | 2,1 M € | -8.4% | 2,2 M € | +8.2% | 2,1 M € | -0.6% | 2,1 M € | +7.1% | 1,9 M € | -0.4% | 1,9 M € | +3.9% | 1,9 M € | +3.9% | 1,8 M € | +9.3% | 1,7 M € | +6.1% | 1,6 M € | -3.6% | 1,6 M € | +2.2% | 1,6 M € | -1.4% | 1,6 M € | -0.9% | 1,6 M € | -65.8% | 4,7 M € | +88.8% | 2,5 M € | -3.3% | 2,6 M € | |
| Cash | 118,4 k € | -91.8% | 1,5 M € | +643.8% | 195,2 k € | -67.8% | 607,0 k € | +38.1% | 439,5 k € | +17.9% | 372,7 k € | -22.3% | 479,8 k € | -31.0% | 695,6 k € | +32.2% | 526,1 k € | +31.1% | 401,5 k € | +24.6% | 322,3 k € | +42.7% | 225,9 k € | +82.3% | 123,9 k € | -41.1% | 210,5 k € | +38.2% | 152,3 k € | +54.4% | 98,7 k € | +17.8% | 83,8 k € | -60.3% | 211,1 k € | -34.8% | 323,6 k € | -5.4% | 342,1 k € | |
| Debts | 104,6 k € | +675.0% | 13,5 k € | -74.4% | 52,7 k € | +261.0% | 14,6 k € | +80.4% | 8,1 k € | -40.2% | 13,5 k € | +317.9% | 3,2 k € | -25.5% | 4,3 k € | -68.4% | 13,8 k € | +85.8% | 7,4 k € | -4.2% | 7,7 k € | +211.7% | 2,5 k € | -99.0% | 242,3 k € | +2509.0% | 9,3 k € | +34.0% | 6,9 k € | +180.6% | 2,5 k € | -37.6% | 4,0 k € | -99.9% | 3,8 M € | +189.7% | 1,3 M € | -4.9% | 1,4 M € | |
| Staff | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Public limited company · Pont-à-Celles · incorporated on 13/02/1980 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-91.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CELLOISE D'INVESTISSEMENTS ET DE GESTION INDUSTRIELLE ET COMMERCIALE is a Public limited company incorporated in 1980. Its main activity is: Fund management activities. Its registered office is in Pont-à-Celles. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette