| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 0,0 € | — | — | — | — | — | — | — | 0,0 € | — | 350,1 k € | ||||||||||||||||||||
| Gross margin | 821,3 k € | -7.7% | 889,9 k € | +8.1% | 823,0 k € | +26.0% | 653,1 k € | +13.0% | 578,2 k € | -25.9% | 780,4 k € | +3.6% | 753,4 k € | -1.6% | 765,7 k € | +29.4% | 591,6 k € | +14.7% | 516,0 k € | -16.6% | 618,3 k € | +28.7% | 480,4 k € | +18.8% | 404,5 k € | +5.6% | 383,1 k € | +71.1% | 223,9 k € | +28.1% | 174,7 k € | -13.9% | 203,0 k € | +25.1% | 162,2 k € | +41.2% | 114,8 k € | +26.7% | 90,7 k € | |
| EBITDA | 220,8 k € | -27.3% | 303,8 k € | +108.0% | 146,1 k € | +123.0% | 65,5 k € | +924.8% | 6,4 k € | -96.4% | 175,4 k € | +51.6% | 115,8 k € | +15.0% | 100,6 k € | +381.7% | 20,9 k € | -66.3% | 62,0 k € | -58.7% | 150,2 k € | +37.6% | 109,2 k € | +43.2% | 76,2 k € | -4.6% | 79,9 k € | +64.3% | 48,7 k € | +171.5% | 17,9 k € | -65.9% | 52,5 k € | -23.1% | 68,3 k € | +32.8% | 51,4 k € | +44.8% | 35,5 k € | |
| Operating profit | 183,4 k € | -31.1% | 266,4 k € | +121.6% | 120,2 k € | +257.2% | 33,7 k € | +205.1% | -32,0 k € | -124.1% | 133,0 k € | +128.4% | 58,3 k € | +12.5% | 51,8 k € | +375.5% | -18,8 k € | -136.6% | 51,3 k € | -57.8% | 121,5 k € | +132.8% | 52,2 k € | +26.9% | 41,2 k € | -5.9% | 43,7 k € | +136.0% | 18,5 k € | +350.9% | -7,4 k € | -143.8% | 16,9 k € | -56.3% | 38,6 k € | +26.9% | 30,4 k € | +62.8% | 18,7 k € | |
| Profit/loss | 132,9 k € | -40.7% | 224,0 k € | +168.4% | 83,4 k € | +169.5% | 31,0 k € | +223.6% | -25,0 k € | -120.9% | 119,8 k € | +150.0% | 47,9 k € | +28.1% | 37,4 k € | +329.5% | -16,3 k € | -135.7% | 45,7 k € | -49.7% | 90,8 k € | +130.8% | 39,3 k € | +2.6% | 38,3 k € | +22.5% | 31,3 k € | +100.6% | 15,6 k € | +969.8% | 1,5 k € | -91.8% | 17,7 k € | -39.9% | 29,4 k € | +17.7% | 25,0 k € | +67.5% | 14,9 k € | |
| Equity | 436,4 k € | +0.7% | 433,4 k € | +11.0% | 390,4 k € | +22.0% | 320,1 k € | +10.7% | 289,1 k € | -8.0% | 314,2 k € | +4.9% | 299,4 k € | -0.7% | 301,5 k € | +2.5% | 294,1 k € | -5.3% | 310,4 k € | +1.9% | 304,7 k € | +22.4% | 248,9 k € | +3.9% | 239,6 k € | +2.0% | 234,8 k € | +13.4% | 207,1 k € | +4.9% | 197,4 k € | -2.2% | 201,8 k € | +17.3% | 172,1 k € | +18.7% | 145,0 k € | +18.6% | 122,3 k € | |
| Total assets | 924,8 k € | +5.4% | 877,3 k € | +0.5% | 872,8 k € | +43.5% | 608,1 k € | +19.1% | 510,5 k € | -15.3% | 602,5 k € | +0.8% | 597,4 k € | -9.7% | 661,8 k € | +5.9% | 624,6 k € | -1.5% | 634,4 k € | +10.5% | 574,3 k € | +25.7% | 456,7 k € | +1.4% | 450,5 k € | -2.7% | 463,0 k € | +55.0% | 298,7 k € | +16.1% | 257,3 k € | +3.8% | 247,9 k € | +5.1% | 235,9 k € | +27.4% | 185,1 k € | +18.3% | 156,6 k € | |
| Cash | 366,1 k € | +69.3% | 216,3 k € | -6.3% | 230,8 k € | +38.0% | 167,2 k € | +156.9% | 65,1 k € | +56.7% | 41,5 k € | -72.2% | 149,4 k € | +2.2% | 146,2 k € | -9.2% | 161,0 k € | +68.9% | 95,3 k € | +83.0% | 52,1 k € | +49.7% | 34,8 k € | +66.3% | 20,9 k € | -38.9% | 34,2 k € | +13.7% | 30,1 k € | +80.5% | 16,7 k € | +67.6% | 10,0 k € | -40.0% | 16,6 k € | -13.8% | 19,2 k € | +583.1% | 2,8 k € | |
| Debts | 460,0 k € | +11.5% | 412,6 k € | -8.8% | 452,4 k € | +65.5% | 273,4 k € | +30.9% | 208,8 k € | -27.6% | 288,3 k € | +6.3% | 271,3 k € | -16.3% | 324,1 k € | +16.8% | 277,4 k € | -4.6% | 290,9 k € | +27.1% | 228,8 k € | +28.4% | 178,2 k € | -9.6% | 197,0 k € | +10.1% | 178,9 k € | +157.1% | 69,6 k € | +51.5% | 45,9 k € | +26.0% | 36,5 k € | -42.8% | 63,8 k € | +58.8% | 40,2 k € | +17.2% | 34,3 k € | |
| Staff | 8,8 | 8,8 | 10,3 | 10,7 | 9,6 | 10,5 | 12,2 | 13 | 11,7 | 9,7 | 9,9 | 8,6 | 8,2 | 7,3 | 4,3 | 4 | 3,8 | 2,8 | 1,8 | 1,5 | ||||||||||||||||||||
Private limited company · Liège · incorporated on 01/01/1988 · 8,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+69.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BUREAU D'ETUDES CERFONTAINE is a Private limited company incorporated in 1988. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Liège. It employs on average 8,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette