| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 26,8 k € | — | 6,0 M € | -2.4% | 6,1 M € | -0.2% | 6,2 M € | -7.7% | 6,7 M € | +19.7% | 5,6 M € | +18.8% | 4,7 M € | -13.9% | 5,4 M € | -2.6% | 5,6 M € | ||||||||||||
| Gross margin | -31,7 k € | -337.0% | -7,2 k € | +43.6% | -12,9 k € | +17.1% | -15,5 k € | -121.6% | -7,0 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | -32,7 k € | -143.2% | -13,4 k € | +2.8% | -13,8 k € | +32.0% | -20,3 k € | -73.3% | -11,7 k € | -74.2% | -6,7 k € | +59.7% | -16,7 k € | +59.1% | -40,8 k € | -184.4% | -14,3 k € | +56.1% | -32,7 k € | -119.0% | -14,9 k € | -101.2% | 1,3 M € | -2.6% | 1,3 M € | +20.9% | 1,1 M € | -2.7% | 1,1 M € | +59.0% | 689,3 k € | +34.0% | 514,3 k € | -64.6% | 1,5 M € | +0.0% | 1,5 M € | |
| Operating profit | -36,3 k € | -64.0% | -22,1 k € | +1.7% | -22,5 k € | +22.4% | -29,0 k € | -42.1% | -20,4 k € | -32.4% | -15,4 k € | +39.3% | -25,4 k € | +48.7% | -49,5 k € | -114.8% | -23,0 k € | +44.3% | -41,4 k € | -80.7% | -22,9 k € | -105.1% | 451,3 k € | -6.1% | 480,7 k € | +198.0% | 161,3 k € | -3.5% | 167,2 k € | -67.5% | 514,5 k € | +61.0% | 319,5 k € | -74.1% | 1,2 M € | +0.1% | 1,2 M € | |
| Profit/loss | -137,0 k € | +56.2% | -312,7 k € | -40.5% | -222,6 k € | -96.2% | -113,4 k € | -124.0% | -50,6 k € | +78.6% | -236,7 k € | -945.2% | -22,6 k € | -100.2% | 14,3 M € | -47.2% | 27,1 M € | +40.3% | 19,3 M € | +370.6% | -7,1 M € | -114.4% | 49,4 M € | +103.8% | 24,2 M € | +998.0% | -2,7 M € | -4.5% | -2,6 M € | -75.7% | -1,5 M € | +13.8% | -1,7 M € | -1414.7% | -112,7 k € | -107.3% | 1,5 M € | |
| Equity | 8,8 M € | +811.1% | 969,5 k € | -24.4% | 1,3 M € | -14.8% | 1,5 M € | -7.0% | 1,6 M € | -5.4% | 1,7 M € | -12.2% | 1,9 M € | -1.1% | 2,0 M € | -81.1% | 10,4 M € | -47.0% | 19,7 M € | -87.1% | 152,4 M € | -52.3% | 319,6 M € | +18.3% | 270,2 M € | +1.4% | 266,4 M € | -1.3% | 269,8 M € | -0.9% | 272,3 M € | -0.5% | 273,8 M € | +4098.7% | 6,5 M € | -1.7% | 6,6 M € | |
| Total assets | 13,6 M € | +25.7% | 10,9 M € | +6.1% | 10,2 M € | +28.1% | 8,0 M € | +32.8% | 6,0 M € | +158.3% | 2,3 M € | -18.1% | 2,8 M € | -16.5% | 3,4 M € | -93.3% | 50,5 M € | -54.2% | 110,4 M € | -42.4% | 191,8 M € | -46.5% | 358,5 M € | +16.3% | 308,2 M € | -0.3% | 309,1 M € | -1.1% | 312,5 M € | +2.9% | 303,7 M € | +0.6% | 302,1 M € | +790.1% | 33,9 M € | -0.8% | 34,2 M € | |
| Cash | 985,7 k € | +133.0% | 423,1 k € | -46.2% | 785,8 k € | +45.7% | 539,2 k € | -1.6% | 547,9 k € | -59.3% | 1,3 M € | -38.2% | 2,2 M € | +147.1% | 881,3 k € | -26.7% | 1,2 M € | -85.4% | 8,2 M € | +302.6% | 2,0 M € | +437.5% | 380,6 k € | +6.4% | 357,8 k € | +28.0% | 279,5 k € | -2.5% | 286,7 k € | +23.9% | 231,5 k € | -51.1% | 473,8 k € | +14.5% | 413,8 k € | -39.4% | 682,3 k € | |
| Debts | 4,5 M € | -53.5% | 9,7 M € | +9.4% | 8,9 M € | +36.6% | 6,5 M € | +47.5% | 4,4 M € | +612.2% | 617,1 k € | -31.0% | 894,7 k € | -37.6% | 1,4 M € | -96.4% | 40,1 M € | -55.8% | 90,7 M € | +130.7% | 39,3 M € | +1.3% | 38,8 M € | +2.4% | 37,9 M € | -11.1% | 42,6 M € | -0.1% | 42,6 M € | +36.6% | 31,2 M € | +10.7% | 28,2 M € | +3.8% | 27,2 M € | -1.4% | 27,5 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 41 | 44,1 | 49,1 | 56,9 | 27,1 | 27,5 | 27,8 | 33 | |||||||||||||||||||
Public limited company · Anderlecht · incorporated on 25/04/1991 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+133.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEGEDIM BELGIUM is a Public limited company incorporated in 1991. Its registered office is in Anderlecht.
Key indicators
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Source: Belgian Official Gazette