Private limited company · Merelbeke-Melle · incorporated on 18/04/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | -0.7% | 1,4 M € | +5.1% | 1,3 M € | +9.7% | 1,2 M € | +12.1% | 1,1 M € | +14.6% | 926,3 k € | +1.2% | 915,6 k € | +6.4% | 860,1 k € | +2.7% | 837,5 k € | +6.2% | 788,5 k € | +67.7% | 470,2 k € | -10.5% | 525,2 k € | +65.6% | 317,2 k € | -5.8% | 336,8 k € | -6.3% | 359,3 k € | -3.2% | 371,1 k € | +4.4% | 355,6 k € | -1.1% | 359,4 k € | +11.9% | 321,2 k € | -6.2% | 342,4 k € | |
| EBITDA | 1,2 M € | -1.1% | 1,2 M € | +5.2% | 1,2 M € | +9.0% | 1,1 M € | +13.2% | 957,0 k € | +14.7% | 834,6 k € | -6.0% | 888,2 k € | +14.4% | 776,3 k € | +6.1% | 731,5 k € | +4.8% | 697,9 k € | +73.0% | 403,5 k € | -12.2% | 459,6 k € | +936.8% | -54,9 k € | -118.3% | 300,8 k € | -3.7% | 312,4 k € | -3.5% | 323,8 k € | +5.2% | 307,8 k € | -1.5% | 312,5 k € | +13.1% | 276,3 k € | -7.3% | 298,1 k € | |
| Operating profit | 873,1 k € | +4.6% | 834,9 k € | +7.4% | 777,5 k € | +21.3% | 640,9 k € | +30.1% | 492,7 k € | +291.1% | 126,0 k € | -76.3% | 531,7 k € | +29.8% | 409,6 k € | +21.5% | 337,1 k € | +1684.8% | 18,9 k € | +203.0% | -18,3 k € | -106.9% | 267,4 k € | +206.2% | -251,8 k € | -212.1% | 224,6 k € | +38.0% | 162,7 k € | +99.7% | 81,5 k € | +34.2% | 60,7 k € | -19.0% | 74,9 k € | +249876.7% | -30,0 € | -100.1% | 45,0 k € | |
| Profit/loss | 608,4 k € | +5.7% | 575,5 k € | +9.3% | 526,6 k € | +25.4% | 420,0 k € | +35.8% | 309,2 k € | +629.6% | 42,4 k € | -87.7% | 345,6 k € | +37.0% | 252,3 k € | +17.3% | 215,1 k € | +1229.9% | 16,2 k € | +100.4% | 8,1 k € | -97.6% | 329,6 k € | +447.9% | -94,7 k € | -104.4% | 2,1 M € | +140.7% | 885,0 k € | +167.7% | 330,6 k € | -1.6% | 335,9 k € | +238.8% | 99,1 k € | +12.5% | 88,1 k € | +16.6% | 75,6 k € | |
| Equity | 3,0 M € | +25.1% | 2,4 M € | +2.2% | 2,4 M € | -5.7% | 2,5 M € | +2.6% | 2,5 M € | -1.0% | 2,5 M € | -6.2% | 2,6 M € | +14.9% | 2,3 M € | -52.4% | 4,8 M € | +4.6% | 4,6 M € | +0.3% | 4,6 M € | +0.1% | 4,6 M € | +7.6% | 4,3 M € | -2.2% | 4,4 M € | +94.7% | 2,2 M € | +64.6% | 1,4 M € | -76.4% | 5,8 M € | +6.2% | 5,4 M € | -2.8% | 5,6 M € | -0.1% | 5,6 M € | |
| Total assets | 5,9 M € | -3.1% | 6,1 M € | -7.3% | 6,5 M € | -4.3% | 6,8 M € | -8.6% | 7,5 M € | -3.2% | 7,7 M € | +53.7% | 5,0 M € | -36.2% | 7,9 M € | +0.1% | 7,9 M € | -0.4% | 7,9 M € | -2.4% | 8,1 M € | -2.9% | 8,3 M € | +2.0% | 8,2 M € | +44.6% | 5,7 M € | +116.2% | 2,6 M € | +83.8% | 1,4 M € | -75.5% | 5,8 M € | +6.1% | 5,5 M € | -2.9% | 5,6 M € | +0.1% | 5,6 M € | |
| Cash | 414,0 k € | +37.5% | 301,0 k € | +29.9% | 231,7 k € | -2.0% | 236,5 k € | +49.7% | 158,0 k € | -48.1% | 304,1 k € | +34.3% | 226,5 k € | +575.9% | 33,5 k € | -62.5% | 89,4 k € | -87.9% | 735,7 k € | +147.9% | 296,8 k € | -82.5% | 1,7 M € | +28.6% | 1,3 M € | -37.2% | 2,1 M € | +776.2% | 239,2 k € | +20.4% | 198,7 k € | -28.2% | 276,7 k € | +63.3% | 169,4 k € | -44.5% | 305,0 k € | +30.9% | 233,0 k € | |
| Debts | 2,6 M € | -22.8% | 3,3 M € | -12.8% | 3,8 M € | -2.7% | 3,9 M € | -14.3% | 4,6 M € | -3.6% | 4,7 M € | +179.4% | 1,7 M € | -64.5% | 4,8 M € | +135.7% | 2,0 M € | -8.2% | 2,2 M € | -6.0% | 2,3 M € | -7.6% | 2,5 M € | -4.7% | 2,7 M € | +837766.9% | 317,0 € | -89.0% | 2,9 k € | -94.6% | 53,0 k € | +309.8% | 12,9 k € | +112.3% | 6,1 k € | -70.8% | 20,8 k € | +95.1% | 10,7 k € | |
Private limited company profitable and well capitalised. Cash position rising (+37.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEFRAB is a Private limited company incorporated in 1989. Its registered office is in Merelbeke-Melle.
Key indicators
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Source: Belgian Official Gazette