Public limited company · Waregem · incorporated on 22/12/1994 · 0,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 231,9 k € | +9.1% | 212,5 k € | -5.0% | 223,6 k € | +5.7% | 211,6 k € | -55.3% | 473,3 k € | +6.2% | 445,7 k € | +53.4% | 290,5 k € | +13.4% | 256,1 k € | -20.1% | 320,3 k € | -21.4% | 407,3 k € | -6.1% | 434,0 k € | -13.2% | 500,1 k € | -1.1% | 505,6 k € | +18.1% | 427,9 k € | -18.3% | 524,0 k € | -27.9% | 727,1 k € | -8.9% | 798,2 k € | +35.7% | 588,4 k € | -7.9% | 638,6 k € | |
| EBITDA | 228,4 k € | +8.5% | 210,5 k € | -5.2% | 222,0 k € | +25.5% | 176,9 k € | -54.0% | 384,3 k € | +14.9% | 334,4 k € | +121.7% | 150,8 k € | -14.5% | 176,4 k € | -30.7% | 254,7 k € | -17.4% | 308,5 k € | +0.9% | 305,6 k € | -18.2% | 373,8 k € | +3.0% | 362,8 k € | +42.3% | 255,1 k € | -24.0% | 335,8 k € | -42.2% | 580,6 k € | -5.4% | 613,5 k € | +43.2% | 428,3 k € | -15.5% | 506,7 k € | |
| Operating profit | 120,4 k € | +23.1% | 97,9 k € | -42.2% | 169,4 k € | -4.2% | 176,9 k € | -54.0% | 384,3 k € | +14.9% | 334,4 k € | +121.7% | 150,8 k € | -14.5% | 176,4 k € | +7.9% | 163,4 k € | -47.0% | 308,5 k € | +0.9% | 305,6 k € | -17.7% | 371,2 k € | +5.3% | 352,6 k € | +44.4% | 244,3 k € | -24.8% | 324,6 k € | -42.9% | 568,8 k € | -5.8% | 603,6 k € | +42.1% | 424,9 k € | -16.0% | 505,7 k € | |
| Profit/loss | 94,4 k € | +52.7% | 61,9 k € | -33.6% | 93,1 k € | -35.2% | 143,7 k € | -60.2% | 360,8 k € | +6.3% | 339,2 k € | +150.5% | 135,4 k € | -20.1% | 169,6 k € | +4.0% | 163,1 k € | -49.2% | 320,8 k € | -0.5% | 322,6 k € | -12.2% | 367,6 k € | +7.9% | 340,7 k € | +22.7% | 277,8 k € | +5.7% | 262,8 k € | -29.2% | 371,3 k € | -18.0% | 452,7 k € | +42.0% | 318,8 k € | -12.8% | 365,4 k € | |
| Equity | 3,0 M € | +0.1% | 3,0 M € | +0.4% | 3,0 M € | +0.4% | 2,9 M € | +0.5% | 2,9 M € | +25.8% | 2,3 M € | +8.0% | 2,2 M € | +0.0% | 2,2 M € | +0.4% | 2,1 M € | +0.4% | 2,1 M € | +1.5% | 2,1 M € | +1.8% | 2,1 M € | +4.4% | 2,0 M € | +4.8% | 1,9 M € | +1.5% | 1,9 M € | +6.4% | 1,8 M € | +14.5% | 1,5 M € | +24.7% | 1,2 M € | +21.7% | 1,0 M € | |
| Total assets | 3,8 M € | -1.3% | 3,8 M € | -4.9% | 4,0 M € | -6.2% | 4,3 M € | +8.9% | 3,9 M € | +11.9% | 3,5 M € | +6.4% | 3,3 M € | -12.6% | 3,8 M € | -8.4% | 4,1 M € | +67.0% | 2,5 M € | -0.9% | 2,5 M € | +2.0% | 2,4 M € | +6.1% | 2,3 M € | +4.8% | 2,2 M € | +5.0% | 2,1 M € | -25.5% | 2,8 M € | +54.3% | 1,8 M € | +28.4% | 1,4 M € | -16.6% | 1,7 M € | |
| Cash | 207,6 k € | +90.6% | 108,9 k € | -63.1% | 294,9 k € | +241.3% | 86,4 k € | -64.5% | 243,1 k € | +114.5% | 113,3 k € | -64.8% | 322,2 k € | +940.9% | 31,0 k € | -61.2% | 79,7 k € | -44.9% | 144,5 k € | -29.4% | 204,8 k € | -45.1% | 373,0 k € | +7.4% | 347,2 k € | +86.5% | 186,1 k € | +130.5% | 80,7 k € | +185.0% | 28,3 k € | -95.5% | 633,4 k € | +407.0% | 124,9 k € | -73.8% | 477,2 k € | |
| Debts | 767,6 k € | -6.5% | 821,0 k € | -20.3% | 1,0 M € | -21.8% | 1,3 M € | +33.8% | 984,6 k € | -15.7% | 1,2 M € | +3.3% | 1,1 M € | -29.1% | 1,6 M € | -18.3% | 2,0 M € | +505.5% | 322,5 k € | -14.0% | 375,0 k € | +2.9% | 364,3 k € | +21.2% | 300,6 k € | +0.9% | 297,8 k € | +46.2% | 203,8 k € | -80.1% | 1,0 M € | +259.8% | 284,8 k € | +55.8% | 182,8 k € | -72.1% | 656,0 k € | |
| Staff | 0 | 0 | — | 0,1 | 1 | 2 | 1,9 | 1 | 1,1 | 1,6 | 1,9 | 1,8 | 2,1 | 2,8 | 3 | 2,5 | 3,2 | 3,9 | 3,1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+90.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEFIMA is a Public limited company incorporated in 1994. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette