Public limited company · Bilzen-Hoeselt · incorporated on 26/02/1997 · 0,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -30,4 k € | +2.5% | -31,2 k € | -58.2% | -19,7 k € | +40.3% | -33,0 k € | -80.7% | -18,3 k € | -25267.3% | -72,1 € | +68.9% | -232,0 € | -241.1% | -68,0 € | +83.8% | -419,0 € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | -31,7 k € | +2.2% | -32,4 k € | -55.2% | -20,9 k € | +38.9% | -34,2 k € | -75.9% | -19,4 k € | -1484.6% | -1,2 k € | +11.5% | -1,4 k € | -13.4% | -1,2 k € | +25.2% | -1,6 k € | -4.3% | -1,6 k € | -4.1% | -1,5 k € | -0.2% | -1,5 k € | -6.2% | -1,4 k € | -2.5% | -1,4 k € | -12.6% | -1,2 k € | +0.3% | -1,2 k € | -1.6% | -1,2 k € | -0.1% | -1,2 k € | +99.5% | -231,2 k € | |
| Operating profit | -31,7 k € | +2.2% | -32,4 k € | -55.2% | -20,9 k € | +38.9% | -34,2 k € | -75.9% | -19,4 k € | -1484.6% | -1,2 k € | +11.5% | -1,4 k € | -13.4% | -1,2 k € | +25.2% | -1,6 k € | -4.3% | -1,6 k € | -4.1% | -1,5 k € | -0.2% | -1,5 k € | -6.2% | -1,4 k € | -2.5% | -1,4 k € | -12.6% | -1,2 k € | +0.3% | -1,2 k € | -1.6% | -1,2 k € | -0.1% | -1,2 k € | +99.5% | -231,2 k € | |
| Profit/loss | -28,2 k € | -5.4% | -26,8 k € | -106.2% | 429,3 k € | +449.9% | -122,7 k € | -663.9% | -16,1 k € | -5364.1% | -293,9 € | -100.7% | 43,4 k € | -49.5% | 86,0 k € | +63.8% | 52,5 k € | -33.7% | 79,2 k € | +8.7% | 72,9 k € | -69.6% | 240,2 k € | -49.7% | 477,9 k € | +1331.9% | 33,4 k € | -90.8% | 363,8 k € | +1.5% | 358,5 k € | +63.5% | 219,2 k € | -32.6% | 325,1 k € | -4.6% | 340,7 k € | |
| Equity | 6,4 M € | -0.4% | 6,4 M € | -0.4% | 6,5 M € | +7.1% | 6,0 M € | -2.0% | 6,2 M € | -0.3% | 6,2 M € | -0.0% | 6,2 M € | -30.6% | 8,9 M € | +1.0% | 8,8 M € | +0.6% | 8,8 M € | +0.9% | 8,7 M € | +0.8% | 8,6 M € | -33.7% | 13,0 M € | +3.8% | 12,5 M € | +0.3% | 12,5 M € | +3.0% | 12,1 M € | +3.1% | 11,8 M € | +1.9% | 11,5 M € | +2.9% | 11,2 M € | |
| Total assets | 6,4 M € | -0.5% | 6,5 M € | -0.3% | 6,5 M € | +0.5% | 6,4 M € | -29.5% | 9,1 M € | +47.6% | 6,2 M € | -30.7% | 8,9 M € | +0.5% | 8,9 M € | +1.0% | 8,8 M € | +0.6% | 8,8 M € | +0.9% | 8,7 M € | -34.4% | 13,2 M € | +1.8% | 13,0 M € | +3.8% | 12,5 M € | +0.3% | 12,5 M € | +3.0% | 12,1 M € | +3.1% | 11,8 M € | +0.4% | 11,7 M € | +3.0% | 11,4 M € | |
| Cash | 8,4 k € | -72.5% | 30,5 k € | -33.2% | 45,7 k € | +158.7% | 17,7 k € | +5.4% | 16,8 k € | +1106.2% | 1,4 k € | -87.0% | 10,7 k € | +46.8% | 7,3 k € | -15.2% | 8,6 k € | -12.5% | 9,8 k € | -56.9% | 22,8 k € | +1415.2% | 1,5 k € | -51.0% | 3,1 k € | -32.0% | 4,5 k € | -24.7% | 6,0 k € | -31.3% | 8,7 k € | +1035.5% | 769,0 € | -92.1% | 9,8 k € | +117.7% | 4,5 k € | |
| Debts | 14,9 k € | -2.7% | 15,3 k € | +54.6% | 9,9 k € | -97.6% | 407,4 k € | -85.4% | 2,8 M € | +13825.0% | 20,0 k € | -99.3% | 2,8 M € | — | — | — | — | 4,6 M € | — | — | — | — | — | — | 118,5 k € | |||||||||||||
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-72.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ceresco is a Public limited company incorporated in 1997. Its registered office is in Bilzen-Hoeselt.
Key indicators
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Source: Belgian Official Gazette