| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,5 k € | -116.7% | 9,2 k € | +124.5% | -37,5 k € | -49.6% | -25,0 k € | -2241.2% | 1,2 k € | +103.9% | -30,3 k € | -219.8% | 25,3 k € | +251.7% | -16,7 k € | -1213.8% | 1,5 k € | -99.6% | 340,0 k € | +7500.6% | 4,5 k € | -97.2% | 158,9 k € | +294.3% | -81,8 k € | -2072.4% | 4,1 k € | +105.4% | -76,7 k € | -146.8% | 163,7 k € | +9818.7% | -1,7 k € | -379.6% | 602,4 € | +458.2% | -168,1 € | |
| EBITDA | -24,2 k € | +93.5% | -370,3 k € | -751.9% | -43,5 k € | -41.7% | -30,7 k € | -1165.4% | -2,4 k € | +92.6% | -32,9 k € | -243.7% | 22,9 k € | +219.9% | -19,1 k € | +23.1% | -24,9 k € | -107.4% | 334,1 k € | +78260.1% | 426,4 € | -99.7% | 151,6 k € | +280.3% | -84,1 k € | -3153.6% | 2,8 k € | +103.5% | -78,3 k € | -150.3% | 155,6 k € | +7571.8% | -2,1 k € | -468.4% | 565,4 € | +375.6% | -205,1 € | |
| Operating profit | -257,8 k € | +45.4% | -471,9 k € | -278.7% | -124,6 k € | +44.7% | -225,4 k € | -439.1% | -41,8 k € | +16.0% | -49,8 k € | -348.8% | 20,0 k € | +169.6% | -28,7 k € | +15.8% | -34,1 k € | -110.5% | 324,9 k € | +797.7% | -46,6 k € | -139.1% | 118,9 k € | +213.9% | -104,4 k € | -1293.5% | -7,5 k € | +90.5% | -78,9 k € | -150.9% | 154,9 k € | +7540.0% | -2,1 k € | +89.5% | -19,9 k € | -9591.3% | -205,1 € | |
| Profit/loss | 950,7 k € | +399.3% | -317,7 k € | -193.9% | -108,1 k € | +50.7% | -219,4 k € | -587.2% | -31,9 k € | +47.1% | -60,3 k € | -1273.8% | 5,1 k € | +114.4% | -35,7 k € | -3.6% | -34,4 k € | -114.2% | 241,8 k € | +184.2% | 85,1 k € | -1.3% | 86,2 k € | +169.0% | -124,9 k € | -200.2% | -41,6 k € | +62.4% | -110,6 k € | -236.6% | 81,0 k € | +1243.4% | 6,0 k € | +130.3% | -19,9 k € | -6737.8% | -290,8 € | |
| Equity | 18,1 M € | +73.1% | 10,4 M € | -3.0% | 10,8 M € | -1.0% | 10,9 M € | -2.0% | 11,1 M € | +15751.0% | 70,0 k € | -43.8% | 124,5 k € | +4.3% | 119,3 k € | -23.0% | 155,0 k € | -18.2% | 189,5 k € | +714.4% | -30,8 k € | +73.4% | -115,9 k € | +42.7% | -202,1 k € | -161.6% | -77,2 k € | -116.6% | -35,7 k € | -147.6% | 74,9 k € | +713.6% | -12,2 k € | +33.0% | -18,2 k € | -1210.7% | 1,6 k € | |
| Total assets | 24,9 M € | +119.1% | 11,3 M € | -4.5% | 11,9 M € | -0.4% | 11,9 M € | +1.7% | 11,7 M € | +1292.5% | 841,9 k € | -24.2% | 1,1 M € | +11.7% | 994,1 k € | +40.2% | 709,2 k € | -6.8% | 760,6 k € | -56.1% | 1,7 M € | +1.0% | 1,7 M € | +24.3% | 1,4 M € | -16.1% | 1,6 M € | -21.5% | 2,1 M € | +11.8% | 1,9 M € | +20.6% | 1,6 M € | +624.2% | 214,8 k € | +12977.7% | 1,6 k € | |
| Cash | 117,2 k € | -90.3% | 1,2 M € | +207.4% | 391,6 k € | -91.4% | 4,5 M € | +204.8% | 1,5 M € | +305.4% | 367,1 k € | -45.5% | 673,0 k € | +1244.1% | 50,1 k € | -78.8% | 236,2 k € | -4.5% | 247,3 k € | +386.8% | 50,8 k € | +531.7% | 8,0 k € | -93.0% | 114,6 k € | -59.7% | 284,3 k € | -62.3% | 755,1 k € | +1915.3% | 37,5 k € | +176.9% | 13,5 k € | +1434.6% | 881,6 € | -46.3% | 1,6 k € | |
| Debts | 6,8 M € | +662.8% | 888,0 k € | -19.4% | 1,1 M € | +6.3% | 1,0 M € | +69.9% | 610,4 k € | -19.3% | 755,9 k € | -21.6% | 963,6 k € | +13.0% | 852,8 k € | +60.2% | 532,2 k € | -3.1% | 549,1 k € | -68.9% | 1,8 M € | -3.7% | 1,8 M € | +15.7% | 1,6 M € | -8.1% | 1,7 M € | -19.2% | 2,1 M € | +18.4% | 1,8 M € | +14.9% | 1,6 M € | +572.7% | 233,0 k € | — | ||
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Schilde · incorporated on 22/12/1993 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-90.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CELLAS INVEST is a Private limited company incorporated in 1993. Its main activity is: Development of building projects. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette