Public limited company · Blégny · incorporated on 26/11/1984 · 7,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 460,6 k € | +3.5% | 445,2 k € | -12.0% | 506,1 k € | +3.7% | 488,0 k € | -15.6% | 578,4 k € | -5.8% | 613,7 k € | -7.4% | 662,7 k € | +10.4% | 600,5 k € | -1.3% | 608,2 k € | +13.4% | 536,1 k € | +11.0% | 482,9 k € | +37.9% | 350,2 k € | +33.6% | 262,2 k € | +0.0% | 262,1 k € | -9.1% | 288,4 k € | -11.8% | 326,9 k € | +8.1% | 302,4 k € | +17.7% | 256,9 k € | +23145.9% | -1,1 k € | -133.3% | 3,3 k € | |
| EBITDA | 57,9 k € | -52.9% | 123,0 k € | +6.0% | 116,0 k € | -33.4% | 174,2 k € | -30.9% | 252,3 k € | +33.0% | 189,7 k € | -30.7% | 273,6 k € | -1.0% | 276,5 k € | +6.0% | 260,9 k € | +10.8% | 235,4 k € | +48.0% | 159,0 k € | +66.0% | 95,8 k € | -2.9% | 98,7 k € | +9.7% | 90,0 k € | -38.2% | 145,5 k € | +1068.2% | 12,5 k € | -89.9% | 123,1 k € | +32.4% | 93,0 k € | +3489.9% | -2,7 k € | -213.5% | 2,4 k € | |
| Operating profit | 36,4 k € | -59.6% | 90,0 k € | -41.4% | 153,5 k € | +20.9% | 126,9 k € | -41.7% | 217,5 k € | +43.2% | 151,9 k € | -39.2% | 249,9 k € | +12.3% | 222,6 k € | +8.1% | 205,9 k € | +18.8% | 173,3 k € | +57.2% | 110,2 k € | +110.4% | 52,4 k € | -18.6% | 64,4 k € | -4.9% | 67,7 k € | -43.2% | 119,3 k € | +416.8% | 23,1 k € | -76.5% | 98,0 k € | +9.4% | 89,6 k € | +889.1% | -11,4 k € | -570.2% | 2,4 k € | |
| Profit/loss | 53,2 k € | +76.0% | 30,2 k € | -71.8% | 107,2 k € | +20.4% | 89,0 k € | -43.7% | 158,0 k € | +63.4% | 96,7 k € | -37.8% | 155,5 k € | +14.4% | 135,9 k € | +4.6% | 129,9 k € | +19.4% | 108,8 k € | +67.3% | 65,0 k € | +100.2% | 32,5 k € | -24.1% | 42,8 k € | -6.0% | 45,5 k € | -39.5% | 75,2 k € | +709.2% | 9,3 k € | -85.1% | 62,4 k € | -19.4% | 77,5 k € | +777.9% | -11,4 k € | -314.2% | -2,8 k € | |
| Equity | 730,7 k € | -22.2% | 939,6 k € | -10.8% | 1,1 M € | +9.7% | 960,5 k € | +10.1% | 872,3 k € | +22.1% | 714,3 k € | -0.1% | 715,0 k € | +25.5% | 569,5 k € | +28.6% | 442,8 k € | +41.5% | 312,9 k € | +53.3% | 204,1 k € | +46.8% | 139,1 k € | +30.5% | 106,6 k € | +55.3% | 68,6 k € | +197.1% | 23,1 k € | -67.9% | 71,9 k € | +14.9% | 62,6 k € | +39110.4% | 159,5 € | +100.5% | -33,9 k € | -50.9% | -22,4 k € | |
| Total assets | 989,1 k € | -12.2% | 1,1 M € | -6.5% | 1,2 M € | +12.7% | 1,1 M € | +5.9% | 1,0 M € | +7.3% | 940,6 k € | +15.3% | 815,6 k € | +23.1% | 662,6 k € | +17.0% | 566,1 k € | +22.3% | 462,9 k € | +24.2% | 372,9 k € | +6.6% | 349,6 k € | +31.1% | 266,6 k € | +3.0% | 258,8 k € | -35.1% | 398,7 k € | +9.5% | 364,0 k € | +75.0% | 207,9 k € | +45.0% | 143,4 k € | -7.3% | 154,8 k € | +86.0% | 83,2 k € | |
| Cash | 101,3 k € | -83.9% | 628,4 k € | -25.8% | 847,3 k € | +10.2% | 768,9 k € | +41.7% | 542,8 k € | +1.1% | 536,9 k € | -4.1% | 560,0 k € | +41.0% | 397,1 k € | +32.0% | 300,7 k € | +68.6% | 178,4 k € | +97.7% | 90,2 k € | +20.3% | 75,0 k € | +29.0% | 58,2 k € | +18.4% | 49,1 k € | -69.0% | 158,6 k € | +67.2% | 94,8 k € | +13.6% | 83,5 k € | +326.1% | 19,6 k € | -55.6% | 44,1 k € | +585.2% | 6,4 k € | |
| Debts | 258,4 k € | +38.5% | 186,6 k € | +23.7% | 150,9 k € | +39.1% | 108,5 k € | -21.0% | 137,3 k € | -39.3% | 226,4 k € | +140.1% | 94,3 k € | +8.4% | 87,0 k € | -15.5% | 102,9 k € | -7.5% | 111,3 k € | -24.5% | 147,5 k € | -24.7% | 195,7 k € | +26.0% | 155,3 k € | -17.9% | 189,2 k € | -8.0% | 205,6 k € | +84.8% | 111,2 k € | -19.4% | 138,0 k € | -3.7% | 143,2 k € | -11.2% | 161,3 k € | +105.9% | 78,3 k € | |
| Staff | 7,6 | 6,6 | 7,1 | 7,6 | 7,5 | 8,5 | 7,7 | 6,9 | — | — | 6,8 | 4,5 | 3,1 | 3,1 | 2,9 | 3,1 | 4,1 | 4 | — | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-83.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEFAC is a Public limited company incorporated in 1984. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Blégny. It employs on average 7,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette