Public limited company · Mouscron · incorporated on 08/09/1989 · 2,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 680,8 k € | +40.9% | 483,2 k € | +18.6% | 407,3 k € | -16.3% | 486,5 k € | +38.4% | 351,5 k € | +77.6% | 198,0 k € | +1.0% | 195,9 k € | -17.8% | 238,3 k € | -0.1% | 238,5 k € | -24.8% | 317,2 k € | -53.8% | 685,9 k € | +183.3% | 242,1 k € | +17.7% | 205,7 k € | -21.0% | 260,2 k € | +36.9% | 190,0 k € | -52.4% | 399,3 k € | |
| EBITDA | 546,1 k € | +56.2% | 349,6 k € | +21.1% | 288,6 k € | -20.7% | 364,0 k € | +76.8% | 205,9 k € | +130.9% | 89,2 k € | +4.6% | 85,2 k € | -49.2% | 167,7 k € | +101.2% | 83,4 k € | -48.7% | 162,4 k € | -60.3% | 408,8 k € | +249.6% | 116,9 k € | -6.7% | 125,3 k € | -1.2% | 126,9 k € | -50.2% | 254,5 k € | +22.1% | 208,4 k € | |
| Operating profit | 485,9 k € | +62.7% | 298,7 k € | +34.4% | 222,2 k € | -17.5% | 269,4 k € | +76.9% | 152,2 k € | +211.3% | 48,9 k € | +6.9% | 45,8 k € | -67.5% | 140,9 k € | +185.9% | 49,3 k € | -44.4% | 88,7 k € | -71.3% | 309,6 k € | +339.0% | 70,5 k € | +6.2% | 66,4 k € | +32.6% | 50,1 k € | -64.2% | 139,7 k € | +102.4% | 69,0 k € | |
| Profit/loss | 355,2 k € | +61.7% | 219,7 k € | +46.9% | 149,6 k € | -22.8% | 193,8 k € | +111.3% | 91,7 k € | +177.4% | 33,1 k € | +34.7% | 24,6 k € | -59.3% | 60,3 k € | +81.8% | 33,2 k € | -62.6% | 88,6 k € | -64.8% | 251,7 k € | +413.9% | 49,0 k € | +36.7% | 35,8 k € | +50.9% | 23,7 k € | +44.7% | 16,4 k € | -46.5% | 30,6 k € | |
| Equity | 155,4 k € | -22.4% | 200,2 k € | +10.9% | 180,6 k € | -64.4% | 507,5 k € | -5.3% | 535,7 k € | +19.8% | 447,1 k € | +11.9% | 399,6 k € | -54.5% | 877,9 k € | +7.1% | 819,8 k € | +3.7% | 790,8 k € | +10.2% | 717,5 k € | +30.2% | 551,1 k € | +20.9% | 455,9 k € | +7.2% | 425,4 k € | +4.1% | 408,6 k € | +26.8% | 322,4 k € | |
| Total assets | 1,7 M € | +18.6% | 1,4 M € | -16.5% | 1,7 M € | -17.2% | 2,1 M € | +38.2% | 1,5 M € | -9.8% | 1,7 M € | +18.7% | 1,4 M € | -27.8% | 1,9 M € | -4.8% | 2,0 M € | +7.8% | 1,9 M € | +3.7% | 1,8 M € | +8.0% | 1,7 M € | +17.0% | 1,4 M € | -7.3% | 1,6 M € | +8.2% | 1,4 M € | +23.0% | 1,2 M € | |
| Cash | 606,7 k € | +264.6% | 166,4 k € | -72.9% | 614,1 k € | +5.7% | 580,9 k € | +110.0% | 276,6 k € | -26.3% | 375,5 k € | +28.0% | 293,3 k € | -28.8% | 411,7 k € | +48.0% | 278,2 k € | -40.8% | 469,8 k € | +34.8% | 348,4 k € | -13.2% | 401,3 k € | -0.6% | 403,5 k € | +685.1% | 51,4 k € | -31.7% | 75,3 k € | -66.4% | 223,9 k € | |
| Debts | 1,2 M € | +32.3% | 891,8 k € | -26.5% | 1,2 M € | -4.6% | 1,3 M € | +73.9% | 731,5 k € | -28.0% | 1,0 M € | +27.0% | 799,6 k € | -6.8% | 857,7 k € | -12.1% | 975,6 k € | +15.4% | 845,4 k € | -5.5% | 894,7 k € | -13.6% | 1,0 M € | +13.6% | 912,1 k € | -13.5% | 1,1 M € | +6.3% | 992,1 k € | +47.8% | 671,0 k € | |
| Staff | 2,2 | 2 | 2 | 2 | 2 | 2 | 2,1 | 2,7 | 3,2 | 2,5 | 2,3 | 2,2 | 2,2 | 2,2 | 2,1 | 2,1 | ||||||||||||||||
Public limited company profitable but thinly capitalised. Cash position rising (+264.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (155,4 k €) relative to earnings. The abridged model hides revenue.
CERSA is a Public limited company incorporated in 1989. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Mouscron. It employs on average 2,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette