| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,8 k € | +35.3% | 13,2 k € | -17.0% | 15,9 k € | -11.9% | 18,0 k € | +15.4% | 15,6 k € | +37.6% | 11,3 k € | -14.2% | 13,2 k € | +2.9% | 12,8 k € | +7.2% | 12,0 k € | +373.5% | -4,4 k € | -109.3% | 47,3 k € | -8.9% | 51,9 k € | -13.8% | 60,2 k € | -4.0% | 62,7 k € | +42.7% | 44,0 k € | -20.0% | 55,0 k € | -28.3% | 76,6 k € | +35.2% | 56,7 k € | -23.0% | 73,6 k € | +36.4% | 53,9 k € | |
| EBITDA | 15,1 k € | +43.4% | 10,5 k € | +147.8% | -22,0 k € | -240.4% | 15,7 k € | +17.7% | 13,3 k € | +47.0% | 9,1 k € | -28.6% | 12,7 k € | +6.9% | 11,9 k € | +1.0% | 11,7 k € | +323.3% | -5,3 k € | -115.8% | 33,2 k € | +119.7% | 15,1 k € | -38.7% | 24,7 k € | +8.4% | 22,8 k € | +158.5% | 8,8 k € | -49.3% | 17,4 k € | -62.2% | 46,0 k € | +73.2% | 26,6 k € | -31.7% | 38,9 k € | +56.6% | 24,9 k € | |
| Operating profit | 15,1 k € | +43.4% | 10,5 k € | +138.9% | -27,0 k € | -349.7% | 10,8 k € | +24.7% | 8,7 k € | +50.9% | 5,8 k € | -43.9% | 10,3 k € | +19.4% | 8,6 k € | +29.8% | 6,6 k € | +165.6% | -10,1 k € | -135.5% | 28,4 k € | +156.9% | 11,1 k € | -44.9% | 20,1 k € | +13.0% | 17,8 k € | +366.9% | 3,8 k € | -59.3% | 9,4 k € | -76.4% | 39,7 k € | +260.5% | 11,0 k € | -52.9% | 23,4 k € | +151.4% | 9,3 k € | |
| Profit/loss | 10,1 k € | +27.3% | 7,9 k € | +128.2% | -28,0 k € | -483.8% | 7,3 k € | +21.4% | 6,0 k € | -2.4% | 6,2 k € | +55.6% | 4,0 k € | -31.5% | 5,8 k € | -66.9% | 17,5 k € | +259.2% | -11,0 k € | -174.0% | 14,8 k € | +583.5% | 2,2 k € | -82.5% | 12,4 k € | +153.0% | 4,9 k € | -42.1% | 8,5 k € | +831.3% | -1,2 k € | -106.9% | 16,7 k € | +1202.4% | -1,5 k € | -115.2% | 9,9 k € | +50.0% | 6,6 k € | |
| Equity | 207,4 k € | -1.0% | 209,5 k € | +3.9% | 201,6 k € | -12.2% | 229,6 k € | +3.3% | 222,3 k € | +2.8% | 216,3 k € | +2.9% | 210,1 k € | +1.9% | 206,2 k € | +2.9% | 200,4 k € | +9.5% | 182,9 k € | -5.7% | 193,9 k € | +8.3% | 179,1 k € | +1.2% | 176,9 k € | +7.5% | 164,5 k € | +6.4% | 154,6 k € | +5.8% | 146,2 k € | -0.8% | 147,4 k € | +12.8% | 130,6 k € | -1.1% | 132,2 k € | +8.1% | 122,2 k € | |
| Total assets | 209,2 k € | -0.8% | 211,0 k € | +3.9% | 203,0 k € | -15.9% | 241,4 k € | -3.8% | 251,0 k € | +5.5% | 237,8 k € | +9.1% | 218,0 k € | -2.2% | 222,8 k € | -0.9% | 224,7 k € | +6.4% | 211,2 k € | -7.1% | 227,3 k € | -15.5% | 269,0 k € | +8.7% | 247,4 k € | +3.2% | 239,7 k € | +5.4% | 227,5 k € | -2.3% | 232,8 k € | -14.5% | 272,4 k € | -1.7% | 277,0 k € | -3.8% | 288,0 k € | -6.9% | 309,3 k € | |
| Cash | 27,7 k € | +128.9% | 12,1 k € | +734.0% | 1,4 k € | -95.4% | 31,6 k € | +28.8% | 24,5 k € | +10.2% | 22,2 k € | +5.7% | 21,0 k € | -12.8% | 24,1 k € | +9.9% | 22,0 k € | +3.3% | 21,3 k € | -29.9% | 30,3 k € | +15.4% | 26,3 k € | +34.1% | 19,6 k € | -38.9% | 32,0 k € | +132.0% | 13,8 k € | +71.4% | 8,1 k € | -17.3% | 9,7 k € | -32.3% | 14,4 k € | -3.2% | 14,9 k € | -19.0% | 18,4 k € | |
| Debts | 1,8 k € | +24.5% | 1,4 k € | +3.4% | 1,4 k € | -88.1% | 11,7 k € | -59.0% | 28,6 k € | +33.0% | 21,5 k € | +175.6% | 7,8 k € | -52.8% | 16,6 k € | -31.7% | 24,3 k € | -14.0% | 28,2 k € | -15.6% | 33,4 k € | -60.6% | 84,9 k € | +20.5% | 70,4 k € | -6.3% | 75,2 k € | +3.2% | 72,9 k € | -15.8% | 86,6 k € | -30.7% | 125,0 k € | -14.6% | 146,3 k € | -6.1% | 155,8 k € | -16.7% | 187,1 k € | |
| Staff | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 1 | 1 | 1 | 1 | 1,4 | 1,4 | 1,3 | 1,3 | 1,3 | ||||||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 26/11/1985
Private limited company profitable and well capitalised. Cash position rising (+128.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CERN INVEST is a Private limited company incorporated in 1985. Its registered office is in Knokke-Heist.
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