Public limited company · Harelbeke · incorporated on 11/06/1996
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
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| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 73,9 k € | -0.4% | 74,2 k € | -1.5% | 75,3 k € | +3.5% | 72,8 k € | -2.9% | 75,0 k € | |||||||||||||||
| Gross margin | 71,8 k € | -3.4% | 74,4 k € | +0.5% | 74,0 k € | +0.6% | 73,6 k € | -2.1% | 75,2 k € | +10.8% | 67,9 k € | -2.2% | 69,4 k € | +0.1% | 69,3 k € | -16.7% | 83,2 k € | +2.4% | 81,2 k € | +29.1% | 62,9 k € | -1.9% | 64,1 k € | -3.9% | 66,7 k € | -2.0% | 68,1 k € | +3.6% | 65,7 k € | +0.2% | 65,6 k € | -10.7% | 73,4 k € | +11.5% | 65,9 k € | -2.1% | 67,3 k € | |
| EBITDA | 63,1 k € | -4.6% | 66,2 k € | -0.4% | 66,5 k € | +1.2% | 65,7 k € | -2.5% | 67,3 k € | +8.6% | 62,0 k € | -1.3% | 62,8 k € | +3.9% | 60,5 k € | -20.0% | 75,6 k € | -5.5% | 79,9 k € | +54.3% | 51,8 k € | -12.5% | 59,2 k € | -5.7% | 62,8 k € | -2.4% | 64,4 k € | +3.7% | 62,1 k € | +0.1% | 62,0 k € | -11.3% | 69,9 k € | +13.1% | 61,8 k € | -2.4% | 63,3 k € | |
| Operating profit | 28,4 k € | -9.0% | 31,2 k € | -2.0% | 31,9 k € | +16.4% | 27,4 k € | +38.7% | 19,7 k € | +135.3% | 8,4 k € | -11.4% | 9,5 k € | -1.0% | 9,6 k € | -60.1% | 24,0 k € | +22.1% | 19,7 k € | +364.8% | 4,2 k € | -33.3% | 6,3 k € | -69.2% | 20,6 k € | -7.1% | 22,1 k € | +10.4% | 20,0 k € | -0.3% | 20,1 k € | -30.1% | 28,7 k € | +39.3% | 20,6 k € | -8.7% | 22,6 k € | |
| Profit/loss | 18,5 k € | +301.7% | 4,6 k € | -56.5% | 10,6 k € | +60.5% | 6,6 k € | +335.6% | 1,5 k € | +173.1% | 556,0 € | -84.6% | 3,6 k € | -20.9% | 4,6 k € | -55.1% | 10,1 k € | +16.5% | 8,7 k € | +268.8% | -5,2 k € | -559.4% | 1,1 k € | -92.0% | 14,1 k € | -8.0% | 15,3 k € | -1.3% | 15,5 k € | +11.5% | 13,9 k € | -39.1% | 22,8 k € | +72.1% | 13,3 k € | -22.2% | 17,1 k € | |
| Equity | 314,5 k € | +6.3% | 296,0 k € | +1.6% | 291,3 k € | +3.8% | 280,7 k € | +2.4% | 274,1 k € | +0.6% | 272,6 k € | +0.2% | 272,0 k € | +1.3% | 268,4 k € | +1.7% | 263,9 k € | +4.0% | 253,8 k € | +3.5% | 245,1 k € | -2.1% | 250,2 k € | +0.5% | 249,1 k € | +6.0% | 235,0 k € | +7.0% | 219,7 k € | +7.6% | 204,2 k € | +7.3% | 190,3 k € | +13.6% | 167,5 k € | +8.6% | 154,2 k € | |
| Total assets | 791,4 k € | -0.1% | 792,4 k € | +2.4% | 774,1 k € | +4.1% | 743,9 k € | +1.6% | 731,9 k € | +1.4% | 721,6 k € | -0.8% | 727,4 k € | -0.5% | 731,1 k € | -1.8% | 744,6 k € | +0.5% | 741,2 k € | -0.4% | 744,5 k € | +4.7% | 711,3 k € | +93.3% | 368,0 k € | +1.1% | 364,0 k € | -31.4% | 530,5 k € | -2.1% | 541,9 k € | -8.3% | 591,0 k € | +1.2% | 584,1 k € | +0.8% | 579,6 k € | |
| Cash | 69,4 k € | +150.4% | 27,7 k € | -29.2% | 39,2 k € | -20.1% | 49,0 k € | -63.4% | 133,9 k € | +9.2% | 122,6 k € | +51.4% | 81,0 k € | +52.7% | 53,0 k € | -50.5% | 107,2 k € | +29.6% | 82,7 k € | +159.2% | 31,9 k € | +72.0% | 18,5 k € | +27.6% | 14,5 k € | -62.0% | 38,3 k € | -76.7% | 164,1 k € | +21.4% | 135,2 k € | +240.5% | 39,7 k € | +81.8% | 21,8 k € | -68.1% | 68,5 k € | |
| Debts | 476,9 k € | -3.9% | 496,4 k € | +2.8% | 482,8 k € | +4.2% | 463,2 k € | +1.2% | 457,7 k € | +2.0% | 449,0 k € | -1.4% | 455,4 k € | -1.6% | 462,6 k € | -3.8% | 480,7 k € | -1.4% | 487,5 k € | -2.4% | 499,4 k € | +8.3% | 461,1 k € | +287.9% | 118,9 k € | -7.9% | 129,0 k € | -58.5% | 310,8 k € | -8.0% | 337,7 k € | -15.7% | 400,7 k € | -3.8% | 416,7 k € | -2.1% | 425,4 k € | |
Public limited company profitable and well capitalised. Cash position rising (+150.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEBEKA is a Public limited company incorporated in 1996. Its registered office is in Harelbeke.
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Source: Belgian Official Gazette