Public limited company · Seraing · incorporated on 03/08/1988
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,0 M € | — | — | 1,1 M € | ||||||||||||||||||||
| Gross margin | 86,9 k € | +10.4% | 78,7 k € | +10.2% | 71,4 k € | -2.6% | 73,3 k € | +1.7% | 72,1 k € | +17.9% | 61,1 k € | -21.5% | 77,9 k € | +8.7% | 71,6 k € | +7.9% | 66,4 k € | +6.3% | 62,4 k € | -22.0% | 80,1 k € | -18.6% | 98,4 k € | -76.4% | 416,5 k € | -28.9% | 586,1 k € | -8.3% | 639,4 k € | +32.9% | 481,2 k € | +10.2% | 436,5 k € | +22.0% | 357,8 k € | +0.0% | 357,8 k € | +1.7% | 351,8 k € | |
| EBITDA | 77,5 k € | +10.7% | 70,0 k € | +10.6% | 63,3 k € | -3.8% | 65,8 k € | +1.7% | 64,7 k € | +19.9% | 53,9 k € | -23.6% | 70,6 k € | +14.4% | 61,7 k € | +23.1% | 50,1 k € | -8.8% | 54,9 k € | -0.2% | 55,0 k € | -20.8% | 69,5 k € | -48.2% | 134,1 k € | -11.1% | 150,9 k € | -20.6% | 190,1 k € | +437.8% | 35,3 k € | -62.5% | 94,2 k € | +54.5% | 61,0 k € | +0.0% | 61,0 k € | -36.3% | 95,8 k € | |
| Operating profit | 45,2 k € | +31.2% | 34,5 k € | -6.0% | 36,7 k € | -5.5% | 38,8 k € | +2.9% | 37,7 k € | +39.9% | 27,0 k € | -38.1% | 43,6 k € | +22.1% | 35,7 k € | +113.1% | 16,7 k € | +43.6% | 11,7 k € | -5.8% | 12,4 k € | -49.9% | 24,7 k € | -70.7% | 84,3 k € | +3.8% | 81,2 k € | -33.1% | 121,5 k € | +461.3% | -33,6 k € | -192.8% | 36,2 k € | +63.3% | 22,2 k € | +0.0% | 22,2 k € | -49.8% | 44,2 k € | |
| Profit/loss | 28,6 k € | +21.8% | 23,5 k € | -15.4% | 27,7 k € | -3.3% | 28,7 k € | +5.5% | 27,2 k € | +47.2% | 18,5 k € | -38.8% | 30,2 k € | +40.0% | 21,6 k € | +218.2% | 6,8 k € | +6.4% | 6,4 k € | +0.9% | 6,3 k € | -16.0% | 7,5 k € | -84.7% | 49,2 k € | +2.4% | 48,0 k € | -39.8% | 79,7 k € | +294.4% | -41,0 k € | -1206.8% | 3,7 k € | -73.3% | 13,9 k € | +0.0% | 13,9 k € | -47.9% | 26,6 k € | |
| Equity | 128,1 k € | -17.1% | 154,6 k € | -10.2% | 172,1 k € | -4.6% | 180,4 k € | +18.1% | 152,7 k € | +20.7% | 126,5 k € | -39.5% | 209,1 k € | +10.1% | 189,9 k € | -4.7% | 199,3 k € | -16.4% | 238,6 k € | -21.6% | 304,1 k € | -13.0% | 349,7 k € | +1.6% | 344,1 k € | -2.2% | 351,9 k € | +13.8% | 309,2 k € | +11.0% | 278,5 k € | -3.2% | 287,8 k € | +1.0% | 285,0 k € | +8.2% | 263,4 k € | +3.6% | 254,3 k € | |
| Total assets | 349,1 k € | -10.5% | 390,0 k € | +49.7% | 260,5 k € | -3.9% | 271,0 k € | -8.1% | 294,8 k € | -12.7% | 337,8 k € | +0.9% | 334,9 k € | -6.3% | 357,4 k € | -16.4% | 427,3 k € | -22.1% | 548,3 k € | -31.7% | 803,3 k € | +5.8% | 759,4 k € | -26.7% | 1,0 M € | +5.5% | 982,3 k € | -3.0% | 1,0 M € | +8.6% | 932,7 k € | +10.9% | 840,9 k € | -31.0% | 1,2 M € | +63.2% | 746,6 k € | +4.1% | 717,5 k € | |
| Cash | 11,3 k € | -44.7% | 20,4 k € | -9.0% | 22,5 k € | -26.0% | 30,4 k € | +2.2% | 29,7 k € | -28.5% | 41,6 k € | +463.7% | 7,4 k € | -18.7% | 9,1 k € | -86.8% | 68,7 k € | +10.4% | 62,2 k € | -33.8% | 94,1 k € | +222.4% | 29,2 k € | -82.6% | 168,1 k € | +105.5% | 81,8 k € | -5.9% | 86,9 k € | +310.9% | 21,2 k € | +14.1% | 18,5 k € | -75.9% | 76,9 k € | +28072.5% | 273,0 € | -85.4% | 1,9 k € | |
| Debts | 219,8 k € | -6.2% | 234,3 k € | +165.1% | 88,3 k € | -2.5% | 90,6 k € | -36.3% | 142,1 k € | -32.7% | 211,3 k € | +67.9% | 125,9 k € | -24.7% | 167,2 k € | -26.7% | 228,0 k € | -26.4% | 309,7 k € | -38.0% | 499,2 k € | +21.9% | 409,7 k € | -40.8% | 692,6 k € | +9.9% | 630,4 k € | -10.4% | 703,9 k € | +7.6% | 654,2 k € | +18.3% | 553,2 k € | -40.8% | 933,7 k € | +94.6% | 479,9 k € | +4.4% | 459,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 6,1 | 9 | 10,4 | 8,8 | 8,3 | 7 | 7 | 6,3 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-44.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CETI IMMO is a Public limited company incorporated in 1988. Its registered office is in Seraing.
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Source: Belgian Official Gazette