| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28,0 k € | — | — | |||||||||||||||||||
| Gross margin | 74,9 k € | +1.3% | 73,9 k € | +277.5% | 19,6 k € | -31.9% | 28,8 k € | +0.9% | 28,5 k € | +6.0% | 26,9 k € | -5.9% | 28,6 k € | +2.4% | 27,9 k € | -3.1% | 28,8 k € | +4.8% | 27,5 k € | -5.3% | 29,0 k € | +2.3% | 28,4 k € | -0.7% | 28,6 k € | +8.7% | 26,3 k € | -2.1% | 26,8 k € | -1.9% | 27,3 k € | -0.6% | 27,5 k € | -13.3% | 31,7 k € | +19.7% | 26,5 k € | |
| EBITDA | 67,0 k € | +1.5% | 66,0 k € | +405.4% | 13,1 k € | -40.2% | 21,8 k € | -1.9% | 22,3 k € | +8.6% | 20,5 k € | -7.5% | 22,2 k € | +3.3% | 21,5 k € | -2.3% | 21,9 k € | +6.5% | 20,6 k € | -10.1% | 22,9 k € | +4.0% | 22,1 k € | -4.2% | 23,0 k € | +11.1% | 20,7 k € | -1.2% | 21,0 k € | -4.4% | 21,9 k € | +1.5% | 21,6 k € | -19.6% | 26,9 k € | +24.3% | 21,6 k € | |
| Operating profit | 31,7 k € | -20.3% | 39,8 k € | +3739.2% | -1,1 k € | -105.0% | 21,7 k € | -2.5% | 22,3 k € | +8.6% | 20,5 k € | -7.5% | 22,2 k € | +3.3% | 21,5 k € | -2.3% | 21,9 k € | +6.5% | 20,6 k € | +101.6% | 10,2 k € | +9.4% | 9,3 k € | -9.4% | 10,3 k € | +28.8% | 8,0 k € | -3.0% | 8,3 k € | -10.4% | 9,2 k € | +3.8% | 8,9 k € | -37.3% | 14,2 k € | +59.0% | 8,9 k € | |
| Profit/loss | 20,5 k € | -35.9% | 32,0 k € | +1591.9% | -2,1 k € | -111.5% | 18,7 k € | +20.1% | 15,6 k € | +21.4% | 12,8 k € | -13.6% | 14,8 k € | +4.6% | 14,2 k € | -7.5% | 15,3 k € | +1.1% | 15,1 k € | +70.5% | 8,9 k € | +8.2% | 8,2 k € | -12.4% | 9,4 k € | +45.6% | 6,4 k € | +3.9% | 6,2 k € | +11.0% | 5,6 k € | +28.9% | 4,3 k € | -48.3% | 8,4 k € | +1319.5% | 589,9 € | |
| Equity | 323,8 k € | +6.8% | 303,4 k € | +11.8% | 271,4 k € | -0.8% | 273,5 k € | +7.3% | 254,8 k € | +6.5% | 239,3 k € | +5.7% | 226,5 k € | +7.0% | 211,7 k € | +7.2% | 197,5 k € | +8.4% | 182,2 k € | +9.1% | 167,0 k € | +5.6% | 158,1 k € | +5.5% | 149,9 k € | +6.7% | 140,6 k € | +4.8% | 134,1 k € | +4.8% | 127,9 k € | +4.6% | 122,4 k € | +3.7% | 118,0 k € | +7.6% | 109,7 k € | |
| Total assets | 562,9 k € | -1.8% | 573,2 k € | +46.6% | 391,0 k € | +39.0% | 281,2 k € | +2.7% | 273,7 k € | +1.6% | 269,3 k € | +6.7% | 252,5 k € | +11.3% | 226,9 k € | +3.0% | 220,2 k € | +11.7% | 197,2 k € | +3.2% | 191,1 k € | +17.8% | 162,2 k € | -2.5% | 166,3 k € | +12.9% | 147,4 k € | -8.1% | 160,3 k € | -3.5% | 166,1 k € | -1.1% | 167,9 k € | -12.0% | 190,9 k € | -10.4% | 212,9 k € | |
| Cash | 47,6 k € | +68.6% | 28,2 k € | -68.1% | 88,4 k € | +40.0% | 63,2 k € | — | — | — | 7,6 k € | +7.5% | 7,1 k € | +3.2% | 6,8 k € | — | — | — | 64,0 € | — | — | 0,0 € | 0,0 € | 0,0 € | ||||||||||||||
| Debts | 238,6 k € | -11.4% | 269,4 k € | +126.2% | 119,1 k € | +1449.1% | 7,7 k € | -59.1% | 18,8 k € | -37.5% | 30,0 k € | +15.3% | 26,1 k € | +71.3% | 15,2 k € | -33.1% | 22,8 k € | +52.0% | 15,0 k € | -36.4% | 23,6 k € | +497.4% | 3,9 k € | -75.4% | 16,0 k € | +139.3% | 6,7 k € | -73.9% | 25,6 k € | -31.3% | 37,3 k € | -17.3% | 45,1 k € | -37.6% | 72,3 k € | -29.5% | 102,7 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Liège · incorporated on 10/10/1980 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+68.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Imprimeries CERES is a Private limited company incorporated in 1980. Its main activity is: Other printing. Its registered office is in Liège.
Key indicators
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