| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 1,5 M € | -6.0% | 1,5 M € | — | — | — | 971,4 k € | +10.2% | 881,1 k € | |||||||||||||||||
| Gross margin | 215,2 k € | -24.6% | 285,5 k € | -12.2% | 325,2 k € | +4.2% | 312,2 k € | +5.5% | 295,9 k € | +17.9% | 251,0 k € | -5.8% | 266,5 k € | +42.8% | 186,7 k € | -25.0% | 248,9 k € | -18.0% | 303,4 k € | -13.9% | 352,6 k € | +38.0% | 255,4 k € | -1.2% | 258,6 k € | -2.3% | 264,8 k € | +21.0% | 218,8 k € | +26.3% | 173,2 k € | -23.0% | 224,9 k € | +20.5% | 186,6 k € | +17.2% | 159,2 k € | |
| EBITDA | 120,7 k € | -30.6% | 174,0 k € | -18.6% | 213,8 k € | +0.7% | 212,2 k € | +1.6% | 208,8 k € | +40.5% | 148,6 k € | -4.5% | 155,6 k € | +100.0% | 77,8 k € | -49.5% | 154,0 k € | -23.3% | 200,8 k € | +21.8% | 164,9 k € | +53.9% | 107,1 k € | -20.4% | 134,5 k € | +13.8% | 118,3 k € | +22.9% | 96,2 k € | +18.8% | 81,0 k € | -39.9% | 134,8 k € | +32.8% | 101,5 k € | -14.6% | 118,9 k € | |
| Operating profit | 55,8 k € | -52.9% | 118,6 k € | -27.2% | 162,9 k € | +0.8% | 161,6 k € | +3.2% | 156,6 k € | +58.0% | 99,1 k € | -5.1% | 104,5 k € | +313.8% | 25,2 k € | -77.5% | 112,1 k € | -18.5% | 137,5 k € | +17.4% | 117,1 k € | +124.7% | 52,1 k € | -33.2% | 78,0 k € | +3.8% | 75,2 k € | +36.9% | 54,9 k € | -0.7% | 55,3 k € | -48.8% | 108,1 k € | +46.4% | 73,8 k € | -20.0% | 92,3 k € | |
| Profit/loss | 49,8 k € | -51.1% | 101,7 k € | -25.2% | 136,1 k € | +6.8% | 127,4 k € | +2.6% | 124,2 k € | +36.5% | 91,0 k € | +12.8% | 80,6 k € | +282.0% | 21,1 k € | -73.1% | 78,5 k € | -21.9% | 100,5 k € | -9.8% | 111,5 k € | +111.9% | 52,6 k € | -18.5% | 64,5 k € | +4.1% | 62,0 k € | +33.4% | 46,5 k € | +4.6% | 44,4 k € | -38.8% | 72,5 k € | +24.7% | 58,2 k € | -2.8% | 59,8 k € | |
| Equity | 1,6 M € | +3.0% | 1,5 M € | +6.8% | 1,4 M € | +10.1% | 1,3 M € | +10.5% | 1,2 M € | +11.3% | 1,1 M € | +8.1% | 987,7 k € | +8.5% | 910,2 k € | +2.0% | 892,2 k € | -5.8% | 947,6 k € | +11.7% | 848,1 k € | +15.7% | 732,8 k € | +9.1% | 671,4 k € | +10.6% | 606,8 k € | +11.4% | 544,8 k € | +9.3% | 498,4 k € | +9.8% | 453,9 k € | +19.0% | 381,4 k € | +18.0% | 323,2 k € | |
| Total assets | 1,7 M € | +7.4% | 1,6 M € | +6.9% | 1,5 M € | +8.6% | 1,4 M € | +0.6% | 1,4 M € | +10.5% | 1,3 M € | +7.7% | 1,2 M € | -6.5% | 1,2 M € | -17.7% | 1,5 M € | +34.9% | 1,1 M € | +5.4% | 1,1 M € | +13.8% | 932,8 k € | +10.1% | 847,1 k € | +12.5% | 752,8 k € | +8.5% | 694,0 k € | +5.8% | 656,2 k € | +8.8% | 603,2 k € | +5.1% | 573,8 k € | +7.9% | 531,9 k € | |
| Cash | 183,7 k € | +130.8% | 79,6 k € | -69.3% | 259,3 k € | +134.0% | 110,8 k € | -46.7% | 208,0 k € | +76.3% | 118,0 k € | +139.1% | 49,3 k € | +199.7% | 16,5 k € | +10.6% | 14,9 k € | -96.1% | 385,0 k € | +38.7% | 277,6 k € | +362.7% | 60,0 k € | -73.3% | 225,0 k € | +154.3% | 88,5 k € | +77.8% | 49,8 k € | -31.9% | 73,1 k € | +109.2% | 34,9 k € | -42.8% | 61,0 k € | +15.5% | 52,9 k € | |
| Debts | 139,7 k € | +107.1% | 67,5 k € | +8.4% | 62,2 k € | -17.7% | 75,6 k € | -60.7% | 192,3 k € | +5.5% | 182,2 k € | +5.5% | 172,7 k € | -47.8% | 331,2 k € | -46.3% | 616,6 k € | +261.3% | 170,6 k € | -20.0% | 213,2 k € | +6.6% | 200,0 k € | +13.8% | 175,7 k € | +20.4% | 146,0 k € | -2.1% | 149,2 k € | -5.5% | 157,8 k € | +5.8% | 149,2 k € | -20.0% | 186,5 k € | -5.3% | 196,9 k € | |
| Staff | 2,2 | 2,5 | 3,1 | 2,9 | 2,9 | 3 | 2,9 | 3,2 | 3,3 | 3,9 | 4,6 | 4,1 | 3,1 | 2,8 | 3 | 2,9 | 2 | 2 | 1,1 | |||||||||||||||||||
Public limited company · Seneffe · incorporated on 03/08/1990 · 2,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+130.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CERAMCO is a Public limited company incorporated in 1990. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Seneffe. It employs on average 2,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette