Public limited company · Uccle · incorporated on 08/11/1985
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 270,2 k € | -2.9% | 278,2 k € | +0.8% | 276,0 k € | +31.4% | 210,0 k € | +33.1% | 157,8 k € | ||||||||||||||||
| Gross margin | 308,7 k € | +24.7% | 247,5 k € | +38.1% | 179,2 k € | -33.8% | 270,7 k € | +73.3% | 156,2 k € | -48.4% | 302,5 k € | +20.0% | 252,1 k € | +62.0% | 155,6 k € | -35.4% | 240,9 k € | +24.0% | 194,3 k € | +45.2% | 133,8 k € | -42.5% | 232,7 k € | +10.0% | 211,6 k € | +49.9% | 141,2 k € | +6.1% | 133,1 k € | -11.3% | 150,1 k € | -17.6% | 182,1 k € | +28.5% | 141,7 k € | +17.1% | 121,0 k € | +2.1% | 118,5 k € | |
| EBITDA | 92,6 k € | +136.9% | 39,1 k € | +224.3% | -31,5 k € | -124.3% | 129,4 k € | +66.6% | 77,7 k € | -66.3% | 230,1 k € | +28.4% | 179,2 k € | +119.0% | 81,8 k € | -18.3% | 100,2 k € | +177.6% | 36,1 k € | +226.3% | -28,6 k € | -116.0% | 179,0 k € | +18.7% | 150,7 k € | +61.5% | 93,3 k € | -24.2% | 123,1 k € | +34.1% | 91,8 k € | -19.3% | 113,7 k € | +65.8% | 68,6 k € | +731.2% | 8,2 k € | -82.4% | 46,8 k € | |
| Operating profit | 81,6 k € | +247.6% | 23,5 k € | +149.9% | -47,1 k € | -141.5% | 113,5 k € | +80.0% | 63,0 k € | -70.8% | 216,1 k € | +27.3% | 169,8 k € | +135.7% | 72,1 k € | -25.9% | 97,2 k € | +307.7% | 23,8 k € | +189.3% | -26,7 k € | -117.2% | 155,2 k € | +19.8% | 129,6 k € | +50.3% | 86,2 k € | -20.1% | 108,0 k € | +47.8% | 73,1 k € | -26.5% | 99,5 k € | +104.0% | 48,8 k € | +470.6% | 8,5 k € | -76.8% | 36,9 k € | |
| Profit/loss | 50,2 k € | +66.5% | 30,1 k € | +148.7% | -61,8 k € | -165.4% | 94,5 k € | +48.1% | 63,8 k € | -49.8% | 127,1 k € | +9.4% | 116,1 k € | +192.2% | 39,7 k € | -16.2% | 47,4 k € | +187.1% | 16,5 k € | +457.0% | 3,0 k € | -97.8% | 132,7 k € | +33.6% | 99,3 k € | +32.5% | 75,0 k € | -10.5% | 83,7 k € | +55.3% | 53,9 k € | -22.2% | 69,3 k € | +484.7% | 11,9 k € | +167.9% | -17,5 k € | -161.8% | 28,3 k € | |
| Equity | 669,5 k € | +8.1% | 619,3 k € | +5.1% | 589,2 k € | -9.5% | 651,0 k € | +9.1% | 596,5 k € | +2.4% | 582,7 k € | +27.9% | 455,7 k € | -5.0% | 479,5 k € | -5.9% | 509,8 k € | -2.4% | 522,4 k € | -2.5% | 535,9 k € | -4.3% | 559,9 k € | +25.2% | 447,2 k € | +18.3% | 377,9 k € | +13.5% | 333,0 k € | +19.2% | 279,3 k € | +13.8% | 245,4 k € | +27.8% | 192,0 k € | -4.1% | 200,2 k € | -8.0% | 217,6 k € | |
| Total assets | 721,1 k € | +2.0% | 706,7 k € | +7.9% | 655,2 k € | -8.4% | 715,1 k € | +6.3% | 673,0 k € | +1.0% | 666,5 k € | +9.6% | 608,3 k € | +10.5% | 550,6 k € | -5.3% | 581,5 k € | -6.9% | 624,6 k € | +4.9% | 595,6 k € | -10.3% | 663,9 k € | +29.1% | 514,2 k € | +13.3% | 453,9 k € | +5.1% | 431,7 k € | +2.9% | 419,5 k € | +3.2% | 406,3 k € | +8.9% | 373,1 k € | +9.7% | 340,0 k € | -10.5% | 380,0 k € | |
| Cash | 74,9 k € | +49.9% | 50,0 k € | -12.8% | 57,3 k € | +8.6% | 52,8 k € | -85.2% | 356,3 k € | -2.5% | 365,2 k € | +10.0% | 331,9 k € | +18.7% | 279,7 k € | +23.0% | 227,5 k € | -37.6% | 364,5 k € | +21.3% | 300,5 k € | -12.7% | 344,2 k € | +40.0% | 245,8 k € | +62.2% | 151,5 k € | -14.6% | 177,5 k € | +13.0% | 157,1 k € | +23.8% | 126,9 k € | +11.5% | 113,8 k € | +296.0% | 28,7 k € | -19.3% | 35,6 k € | |
| Debts | 47,7 k € | +1.8% | 46,8 k € | -28.7% | 65,6 k € | +2.4% | 64,1 k € | -15.6% | 75,9 k € | -9.4% | 83,8 k € | -45.1% | 152,6 k € | +115.1% | 71,0 k € | -0.7% | 71,5 k € | -28.7% | 100,3 k € | +68.1% | 59,7 k € | -42.0% | 102,9 k € | +54.0% | 66,8 k € | -11.7% | 75,7 k € | -8.4% | 82,6 k € | -34.3% | 125,7 k € | -14.0% | 146,1 k € | -17.0% | 176,0 k € | +27.9% | 137,7 k € | -15.0% | 161,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,8 | 1 | 1 | 1 | 0,1 | 0,8 | 0,8 | 1 | 2 | 1,6 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+49.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEREX is a Public limited company incorporated in 1985. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Uccle.
Key indicators
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Source: Belgian Official Gazette