| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 1,6 M € | -35.0% | 2,4 M € | +1288.1% | 172,0 k € | -68.6% | 547,3 k € | +468.4% | 96,3 k € | -2.8% | 99,1 k € | -15.7% | 117,6 k € | +1.4% | 116,0 k € | — | — | — | — | — | — | — | ||||||||||||
| Gross margin | 160,1 k € | -51.8% | 332,2 k € | -11.3% | 374,4 k € | +882.2% | -47,9 k € | — | — | — | — | — | — | — | — | -133,1 k € | -27.7% | -104,2 k € | -693.4% | -13,1 k € | -147.0% | -5,3 k € | +47.9% | -10,2 k € | +25.1% | -13,6 k € | -210.6% | 12,3 k € | ||||||||||
| EBITDA | 75,3 k € | +117.5% | -429,6 k € | -240.2% | 306,4 k € | +393.2% | -104,5 k € | -109.0% | 1,2 M € | +10.1% | 1,1 M € | +183.2% | 372,2 k € | -24.5% | 492,8 k € | +2133.2% | 22,1 k € | +224.3% | 6,8 k € | -52.8% | 14,4 k € | -42.6% | 25,1 k € | +117.1% | -146,9 k € | -36.6% | -107,5 k € | -559.2% | -16,3 k € | -92.1% | -8,5 k € | +38.4% | -13,8 k € | +19.5% | -17,1 k € | -294.1% | 8,8 k € | |
| Operating profit | 36,7 k € | -85.2% | 247,7 k € | +154.0% | -459,0 k € | -197.3% | -154,4 k € | -114.7% | 1,0 M € | +10.6% | 947,1 k € | +266.4% | 258,5 k € | -32.2% | 381,2 k € | +533.5% | -87,9 k € | +16.3% | -105,0 k € | -11.7% | -94,1 k € | -19.4% | -78,8 k € | +68.1% | -246,9 k € | -56.4% | -157,9 k € | -396.9% | -31,8 k € | -32.6% | -24,0 k € | +27.8% | -33,2 k € | +13.6% | -38,4 k € | -207.7% | -12,5 k € | |
| Profit/loss | 63,8 k € | -79.4% | 309,2 k € | +171.5% | -432,6 k € | -138.8% | -181,2 k € | -124.0% | 755,0 k € | -0.5% | 758,5 k € | +294.2% | 192,4 k € | -40.7% | 324,2 k € | +402.3% | -107,2 k € | +11.5% | -121,2 k € | -11.4% | -108,8 k € | -7.7% | -101,0 k € | -64.7% | -61,3 k € | +60.7% | -155,9 k € | -1226.6% | -11,8 k € | +49.7% | -23,4 k € | +6.6% | -25,0 k € | +34.8% | -38,4 k € | -218.0% | -12,1 k € | |
| Equity | 867,7 k € | +7.9% | 803,9 k € | -26.6% | 1,1 M € | -28.3% | 1,5 M € | -30.8% | 2,2 M € | +98.8% | 1,1 M € | +215.2% | 352,5 k € | +120.2% | 160,1 k € | +197.5% | -164,2 k € | -188.4% | -56,9 k € | -188.6% | 64,2 k € | -62.9% | 173,0 k € | -36.9% | 274,0 k € | -18.3% | 335,3 k € | -31.7% | 491,2 k € | -2.3% | 503,0 k € | -4.4% | 526,3 k € | -4.5% | 551,4 k € | -6.5% | 589,7 k € | |
| Total assets | 1,0 M € | -37.0% | 1,6 M € | -41.2% | 2,8 M € | -21.6% | 3,5 M € | -33.4% | 5,3 M € | +14.2% | 4,6 M € | +35.5% | 3,4 M € | -11.0% | 3,8 M € | +428.9% | 724,1 k € | +0.2% | 722,4 k € | -15.8% | 857,8 k € | -11.0% | 963,4 k € | -9.0% | 1,1 M € | +0.8% | 1,1 M € | +99.6% | 526,2 k € | -1.3% | 532,9 k € | -2.3% | 545,6 k € | -3.4% | 564,9 k € | -4.7% | 592,7 k € | |
| Cash | 196,7 k € | +83.5% | 107,2 k € | -75.3% | 433,6 k € | +34.8% | 321,6 k € | +26.1% | 254,9 k € | -35.6% | 395,6 k € | +1243.5% | 29,4 k € | -77.6% | 131,4 k € | +285.4% | 34,1 k € | +444.6% | 6,3 k € | +36.7% | 4,6 k € | +171.3% | 1,7 k € | -17.8% | 2,1 k € | -99.1% | 225,8 k € | +717.8% | 27,6 k € | +420.9% | 5,3 k € | +98.6% | 2,7 k € | +2.4% | 2,6 k € | -31.9% | 3,8 k € | |
| Debts | 152,4 k € | -81.2% | 810,3 k € | -13.4% | 935,3 k € | -52.7% | 2,0 M € | -34.7% | 3,0 M € | -12.8% | 3,5 M € | +14.6% | 3,0 M € | -16.9% | 3,6 M € | +314.1% | 881,3 k € | +14.0% | 772,8 k € | -2.1% | 789,6 k € | +2.4% | 771,3 k € | -1.7% | 784,6 k € | +9.7% | 715,2 k € | +1946.0% | 35,0 k € | +16.7% | 30,0 k € | +55.7% | 19,2 k € | +45.0% | 13,3 k € | +347.2% | 3,0 k € | |
| Staff | 1 | 1 | 1 | 0,9 | 0,8 | 0,8 | 0,7 | 0,7 | 0,6 | 0,6 | 0,5 | 0,5 | 0,3 | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Oostkamp · incorporated on 31/12/1982 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+83.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cellinvest is a Public limited company incorporated in 1982. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Oostkamp. It employs on average 1,0 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