| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +1095.9% | 110,0 k € | -14.3% | 128,3 k € | -18.5% | 157,5 k € | -0.8% | 158,7 k € | -5.7% | 168,3 k € | +20.2% | 140,1 k € | -11.7% | 158,6 k € | +4.6% | 151,6 k € | +9.8% | 138,1 k € | +30.5% | 105,8 k € | -28.9% | 148,8 k € | -20.7% | 187,5 k € | -1.4% | 190,1 k € | +35.5% | 140,3 k € | +1.7% | 138,0 k € | +55.0% | 89,0 k € | |
| EBITDA | 1,3 M € | +1482.5% | 81,7 k € | -21.6% | 104,3 k € | -25.8% | 140,5 k € | -2.5% | 144,2 k € | -5.4% | 152,4 k € | +23.7% | 123,1 k € | -14.8% | 144,5 k € | +5.6% | 136,8 k € | +12.5% | 121,7 k € | +11.1% | 109,5 k € | -18.0% | 133,6 k € | -19.7% | 166,3 k € | -7.6% | 180,0 k € | +42.2% | 126,6 k € | +34.4% | 94,2 k € | +59.0% | 59,3 k € | |
| Operating profit | 1,3 M € | +2169.5% | 55,7 k € | +4918.7% | 1,1 k € | -98.6% | 76,5 k € | -4.6% | 80,2 k € | +7.0% | 74,9 k € | +123.9% | 33,5 k € | -39.0% | 54,9 k € | +16.3% | 47,2 k € | +47.4% | 32,0 k € | +61.4% | 19,8 k € | -54.8% | 43,9 k € | -42.8% | 76,8 k € | -25.7% | 103,2 k € | +107.0% | 49,9 k € | +136.9% | 21,1 k € | +204.5% | -20,2 k € | |
| Profit/loss | 945,7 k € | +2399.5% | 37,8 k € | +7150.6% | 521,8 € | -99.1% | 56,6 k € | +0.6% | 56,3 k € | +11.9% | 50,3 k € | +255.3% | 14,2 k € | -62.5% | 37,7 k € | +53.0% | 24,7 k € | +248.8% | 7,1 k € | +182.4% | -8,6 k € | -157.9% | 14,8 k € | -64.5% | 41,8 k € | -38.1% | 67,5 k € | +3531.3% | -2,0 k € | +90.6% | -20,9 k € | +69.5% | -68,6 k € | |
| Equity | 2,0 M € | +305.9% | 492,6 k € | +8.3% | 454,8 k € | +0.1% | 454,2 k € | +14.2% | 397,6 k € | +16.5% | 341,3 k € | +17.3% | 291,0 k € | +5.1% | 276,8 k € | +15.8% | 239,1 k € | +11.5% | 214,4 k € | +3.4% | 207,4 k € | -4.0% | 215,9 k € | +20.3% | 179,5 k € | +30.3% | 137,7 k € | +96.1% | 70,2 k € | -2.7% | 72,2 k € | -22.5% | 93,1 k € | |
| Total assets | 2,4 M € | +300.8% | 591,7 k € | -10.2% | 658,8 k € | -4.5% | 689,8 k € | -0.8% | 695,2 k € | -9.0% | 764,0 k € | -12.0% | 867,7 k € | -8.9% | 952,7 k € | -8.1% | 1,0 M € | -7.8% | 1,1 M € | -8.4% | 1,2 M € | -6.9% | 1,3 M € | -14.4% | 1,5 M € | -8.7% | 1,7 M € | +3.2% | 1,6 M € | -6.9% | 1,8 M € | +22.4% | 1,4 M € | |
| Cash | 132,3 k € | +65.8% | 79,8 k € | -3.7% | 82,9 k € | +9.9% | 75,4 k € | +350.8% | 16,7 k € | +7.9% | 15,5 k € | -67.4% | 47,5 k € | +2.0% | 46,6 k € | +15.6% | 40,3 k € | +4.2% | 38,7 k € | +27.3% | 30,4 k € | +3.3% | 29,4 k € | -64.7% | 83,3 k € | -46.5% | 155,8 k € | +440.4% | 28,8 k € | -52.2% | 60,3 k € | -61.3% | 155,6 k € | |
| Debts | 90,1 k € | +771.3% | 10,3 k € | -72.0% | 36,9 k € | -50.3% | 74,2 k € | -27.1% | 101,8 k € | -46.6% | 190,6 k € | -38.4% | 309,2 k € | -17.7% | 375,9 k € | -19.1% | 464,8 k € | -14.6% | 544,4 k € | -12.5% | 621,8 k € | -12.6% | 711,9 k € | -20.1% | 890,9 k € | -15.2% | 1,1 M € | -5.8% | 1,1 M € | -4.1% | 1,2 M € | +9.4% | 1,1 M € | |
Public limited company · Woluwe-Saint-Pierre · incorporated on 02/05/1990
Public limited company profitable and well capitalised. Cash position rising (+65.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CATHELEC is a Public limited company incorporated in 1990. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Woluwe-Saint-Pierre.
Key indicators
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Source: Belgian Official Gazette