| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 230,4 k € | +37.3% | 167,8 k € | +23.4% | 136,0 k € | +7.1% | 127,0 k € | — | — | — | — | — | — | — | — | — | 1,1 M € | ||||||||||||||||
| Gross margin | 156,0 k € | +74.0% | 89,6 k € | -21.4% | 114,1 k € | -62.7% | 306,0 k € | +865.3% | 31,7 k € | — | — | — | — | 178,5 k € | +315.7% | 42,9 k € | -52.2% | 89,9 k € | -77.0% | 391,3 k € | -83.2% | 2,3 M € | +25.6% | 1,9 M € | +273.8% | 495,5 k € | -55.7% | 1,1 M € | +53.8% | 726,5 k € | -0.6% | 731,2 k € | ||||||
| EBITDA | 122,7 k € | +146.3% | 49,8 k € | -35.4% | 77,1 k € | -70.9% | 264,9 k € | +1456.0% | 17,0 k € | -89.9% | 168,2 k € | -82.0% | 932,7 k € | +2038.4% | 43,6 k € | -8.1% | 47,5 k € | -71.9% | 168,8 k € | +466.6% | 29,8 k € | -86.1% | 214,0 k € | -2.9% | 220,5 k € | -71.7% | 779,3 k € | -12.4% | 890,0 k € | +85.2% | 480,5 k € | -56.6% | 1,1 M € | +53.8% | 720,7 k € | -0.2% | 722,4 k € | |
| Operating profit | -174,3 k € | +35.7% | -271,0 k € | -11.4% | -243,2 k € | -86.5% | -130,4 k € | +56.0% | -296,1 k € | -104.7% | -144,7 k € | -123.3% | 621,1 k € | +337.1% | -261,9 k € | -16.1% | -225,6 k € | -588.5% | 46,2 k € | +193.6% | -49,3 k € | -132.4% | 152,2 k € | -2.6% | 156,3 k € | -78.2% | 716,5 k € | -12.2% | 816,3 k € | +111.9% | 385,1 k € | -63.2% | 1,0 M € | +55.5% | 673,6 k € | -0.5% | 676,9 k € | |
| Profit/loss | 2,8 M € | +146.6% | 1,1 M € | +261.2% | 308,8 k € | -70.5% | 1,0 M € | +125.0% | 465,3 k € | -40.9% | 787,1 k € | -76.4% | 3,3 M € | +18.8% | 2,8 M € | -53.5% | 6,0 M € | +727.6% | 729,8 k € | -52.1% | 1,5 M € | -10.0% | 1,7 M € | +60.1% | 1,1 M € | +586.3% | -217,5 k € | -112.6% | 1,7 M € | -9.6% | 1,9 M € | +216.9% | -1,6 M € | -165.7% | 2,5 M € | +81.5% | 1,4 M € | |
| Equity | 38,9 M € | +7.6% | 36,1 M € | +3.2% | 35,0 M € | +0.9% | 34,7 M € | +3.1% | 33,7 M € | +1.4% | 33,2 M € | +2.6% | 32,4 M € | +11.5% | 29,0 M € | +10.7% | 26,2 M € | +33.6% | 19,6 M € | +3.9% | 18,9 M € | +8.8% | 17,4 M € | +0.8% | 17,2 M € | +6.5% | 16,2 M € | -1.3% | 16,4 M € | +11.8% | 14,7 M € | +14.9% | 12,8 M € | -11.4% | 14,4 M € | +20.9% | 11,9 M € | |
| Total assets | 45,3 M € | -6.0% | 48,2 M € | +34.8% | 35,7 M € | +0.7% | 35,5 M € | -0.4% | 35,6 M € | +3.9% | 34,3 M € | +2.0% | 33,6 M € | -0.1% | 33,7 M € | +17.4% | 28,7 M € | +4.6% | 27,4 M € | +8.5% | 25,3 M € | +15.8% | 21,8 M € | +0.8% | 21,6 M € | +14.4% | 18,9 M € | +5.4% | 18,0 M € | +12.4% | 16,0 M € | +12.8% | 14,2 M € | -3.0% | 14,6 M € | +8.8% | 13,4 M € | |
| Cash | 584,8 k € | +66.0% | 352,3 k € | -74.9% | 1,4 M € | +31.6% | 1,1 M € | +8.9% | 981,2 k € | -55.5% | 2,2 M € | -19.2% | 2,7 M € | -65.5% | 7,9 M € | +5332.4% | 145,4 k € | -89.5% | 1,4 M € | +960.3% | 130,7 k € | -77.0% | 567,1 k € | +716.9% | 69,4 k € | -91.0% | 769,1 k € | +196.1% | 259,8 k € | +148.9% | 104,3 k € | -65.9% | 306,3 k € | -46.5% | 572,9 k € | -7.8% | 621,4 k € | |
| Debts | 6,3 M € | -47.0% | 11,9 M € | +1855.4% | 606,8 k € | -9.8% | 672,8 k € | -63.9% | 1,9 M € | +88.3% | 989,1 k € | -8.2% | 1,1 M € | -75.8% | 4,5 M € | +97.3% | 2,3 M € | -69.4% | 7,4 M € | +19.9% | 6,2 M € | +39.9% | 4,4 M € | +4.4% | 4,2 M € | +65.8% | 2,5 M € | +67.6% | 1,5 M € | +20.3% | 1,3 M € | -7.5% | 1,4 M € | +762.6% | 157,8 k € | -88.7% | 1,4 M € | |
Public limited company · Woluwe-Saint-Lambert · incorporated on 04/06/1992
Public limited company profitable and well capitalised. Cash position rising (+66.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cerimo is a Public limited company incorporated in 1992. Its main activity is: Development of building projects. Its registered office is in Woluwe-Saint-Lambert.
Key indicators
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Source: Belgian Official Gazette