Private limited company · Hemiksem · incorporated on 23/08/1995 · 1,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 412,1 k € | -22.6% | 532,6 k € | -9.3% | 586,9 k € | +57.0% | 373,9 k € | +16.2% | 321,7 k € | +24.5% | 258,4 k € | +6.7% | 242,2 k € | +11.6% | 217,0 k € | +7.0% | 202,9 k € | -1.4% | 205,7 k € | +74.9% | 117,6 k € | -31.3% | 171,2 k € | -15.6% | 202,9 k € | +83.8% | 110,4 k € | +2.4% | 107,8 k € | +2.1% | 105,6 k € | -11.0% | 118,6 k € | -22.1% | 152,1 k € | -10.2% | 169,3 k € | |
| EBITDA | 299,9 k € | -29.5% | 425,4 k € | -9.7% | 471,2 k € | +87.3% | 251,6 k € | +6.4% | 236,5 k € | +27.0% | 186,2 k € | +16.8% | 159,4 k € | +5.2% | 151,4 k € | -1.0% | 152,9 k € | -2.3% | 156,6 k € | +107.4% | 75,5 k € | -45.4% | 138,2 k € | -19.1% | 170,7 k € | +116.6% | 78,8 k € | +1.7% | 77,5 k € | +1.5% | 76,3 k € | -6.2% | 81,4 k € | -19.9% | 101,6 k € | -16.1% | 121,0 k € | |
| Operating profit | 299,0 k € | -27.7% | 413,8 k € | -2.8% | 425,8 k € | +72.9% | 246,2 k € | +6.5% | 231,1 k € | +24.7% | 185,3 k € | +16.3% | 159,4 k € | +5.2% | 151,4 k € | +3.1% | 146,8 k € | -2.2% | 150,0 k € | +118.4% | 68,7 k € | -47.2% | 130,2 k € | -20.1% | 163,0 k € | +134.3% | 69,6 k € | +4.4% | 66,6 k € | -0.6% | 67,0 k € | -6.7% | 71,8 k € | -17.7% | 87,3 k € | -23.3% | 113,8 k € | |
| Profit/loss | 209,0 k € | -21.4% | 266,1 k € | +0.9% | 263,8 k € | +65.2% | 159,6 k € | +1.2% | 157,8 k € | +30.5% | 120,9 k € | +19.1% | 101,5 k € | +38.8% | 73,1 k € | -12.7% | 83,8 k € | -7.4% | 90,5 k € | +134.9% | 38,5 k € | -56.1% | 87,7 k € | -14.5% | 102,6 k € | +167.9% | 38,3 k € | -17.2% | 46,3 k € | +14.4% | 40,4 k € | -0.5% | 40,7 k € | +38.3% | 29,4 k € | +2.7% | 28,6 k € | |
| Equity | 1,4 M € | +7.0% | 1,3 M € | +15.0% | 1,1 M € | +9.7% | 1,0 M € | +19.0% | 842,3 k € | +23.0% | 684,5 k € | +21.5% | 563,6 k € | +22.0% | 462,1 k € | +18.8% | 389,0 k € | +13.0% | 344,2 k € | +16.8% | 294,8 k € | +2.3% | 288,2 k € | +26.1% | 228,5 k € | +19.1% | 191,9 k € | +2.3% | 187,6 k € | +3.5% | 181,3 k € | +0.2% | 180,8 k € | +10.2% | 164,2 k € | +6.1% | 154,8 k € | |
| Total assets | 2,0 M € | +1.9% | 2,0 M € | +8.9% | 1,8 M € | +22.5% | 1,5 M € | +33.1% | 1,1 M € | -14.1% | 1,3 M € | +7.3% | 1,2 M € | +22.9% | 985,8 k € | -15.4% | 1,2 M € | +22.2% | 953,9 k € | +10.7% | 861,9 k € | +11.5% | 773,0 k € | -13.4% | 892,7 k € | -4.9% | 938,4 k € | +15.2% | 814,8 k € | -24.1% | 1,1 M € | +36.4% | 786,6 k € | +30.5% | 602,9 k € | -25.0% | 804,0 k € | |
| Cash | 935,1 k € | +15.3% | 810,7 k € | +105.4% | 394,8 k € | -22.0% | 506,3 k € | +327.6% | 118,4 k € | -63.5% | 324,0 k € | -1.0% | 327,2 k € | +92.8% | 169,7 k € | -9.0% | 186,5 k € | +133.6% | 79,8 k € | -57.4% | 187,3 k € | +15.2% | 162,6 k € | +8.6% | 149,8 k € | -51.3% | 307,6 k € | +187.5% | 107,0 k € | -47.3% | 203,0 k € | +58.1% | 128,4 k € | +57.0% | 81,8 k € | -76.1% | 342,7 k € | |
| Debts | 669,2 k € | -7.1% | 720,3 k € | +0.4% | 717,8 k € | +49.3% | 480,8 k € | +77.8% | 270,4 k € | -55.8% | 611,7 k € | -5.0% | 643,6 k € | +23.9% | 519,2 k € | -32.8% | 772,1 k € | +27.6% | 605,1 k € | +7.6% | 562,6 k € | +17.2% | 480,1 k € | -27.2% | 659,4 k € | -11.1% | 741,8 k € | +19.2% | 622,5 k € | -29.8% | 886,8 k € | +47.5% | 601,3 k € | +38.5% | 434,3 k € | -33.1% | 649,2 k € | |
| Staff | 1,8 | — | 1,8 | 1,8 | 1,8 | 1,8 | — | 1,8 | — | 1,6 | 1,4 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+15.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CATENA is a Private limited company incorporated in 1995. Its main activity is: Wholesale of electrical household appliances. Its registered office is in Hemiksem. It employs on average 1,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette