Public limited company · Heist-op-den-Berg · incorporated on 21/05/1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89,9 k € | -2.5% | 92,2 k € | +6.8% | 86,3 k € | +20.2% | 71,8 k € | +39.5% | 51,5 k € | -24.8% | 68,4 k € | +28.9% | 53,1 k € | +8.8% | 48,8 k € | +15.3% | 42,3 k € | +463.1% | 7,5 k € | +5008.2% | 147,0 € | -78.4% | 681,0 € | -70.0% | 2,3 k € | +223.9% | -1,8 k € | -125.2% | 7,3 k € | -29.7% | 10,3 k € | +26.8% | 8,1 k € | +259.6% | 2,3 k € | -78.9% | 10,7 k € | -3.5% | 11,1 k € | |
| EBITDA | -5,1 k € | -642.1% | -692,2 € | -109.8% | 7,1 k € | +118.4% | 3,2 k € | +224.4% | -2,6 k € | -110.7% | 24,3 k € | +116.1% | 11,2 k € | +172.6% | 4,1 k € | -7.4% | 4,5 k € | -30.2% | 6,4 k € | +2276.1% | -293,0 € | -221.6% | 241,0 € | -86.8% | 1,8 k € | +181.8% | -2,2 k € | -132.6% | 6,9 k € | -30.9% | 9,9 k € | +28.2% | 7,7 k € | +410.5% | 1,5 k € | -84.0% | 9,5 k € | +3.4% | 9,2 k € | |
| Operating profit | -8,6 k € | -106.1% | -4,2 k € | -216.8% | 3,6 k € | +41.5% | 2,5 k € | +145.0% | -5,6 k € | -123.2% | 24,3 k € | +255.0% | 6,8 k € | +2588.8% | -275,0 € | -121.6% | 1,3 k € | -60.2% | 3,2 k € | +1190.1% | -293,0 € | -221.6% | 241,0 € | -86.8% | 1,8 k € | +181.8% | -2,2 k € | -132.6% | 6,9 k € | -30.9% | 9,9 k € | +28.2% | 7,7 k € | +410.5% | 1,5 k € | -83.3% | 9,1 k € | +911.6% | 895,0 € | |
| Profit/loss | -8,7 k € | +31.4% | -12,6 k € | -584.7% | 2,6 k € | +41.4% | 1,8 k € | +126.5% | -7,0 k € | -140.3% | 17,2 k € | +167.5% | 6,4 k € | +858.5% | -850,0 € | -191.5% | 929,0 € | -70.2% | 3,1 k € | +1037.2% | -333,0 € | -269.0% | 197,0 € | +103.7% | -5,3 k € | +22.4% | -6,8 k € | -252.9% | 4,5 k € | -29.8% | 6,4 k € | -22.2% | 8,2 k € | +369.2% | -3,0 k € | -142.4% | 7,2 k € | +232.5% | -5,4 k € | |
| Equity | 36,8 k € | -19.1% | 45,4 k € | -21.7% | 58,1 k € | +4.7% | 55,5 k € | +3.4% | 53,6 k € | -11.5% | 60,6 k € | +39.8% | 43,3 k € | +17.5% | 36,9 k € | -2.3% | 37,7 k € | +2.5% | 36,8 k € | +9.3% | 33,7 k € | -1.0% | 34,0 k € | +0.6% | 33,8 k € | -13.6% | 39,1 k € | -14.9% | 46,0 k € | +10.8% | 41,5 k € | +18.1% | 35,1 k € | +30.4% | 26,9 k € | -10.1% | 30,0 k € | +31.4% | 22,8 k € | |
| Total assets | 66,7 k € | -7.1% | 71,8 k € | -94.9% | 1,4 M € | +118.7% | 641,0 k € | +142.9% | 263,9 k € | +234.4% | 78,9 k € | +39.6% | 56,5 k € | -27.2% | 77,7 k € | +6.9% | 72,7 k € | -8.3% | 79,2 k € | +64.4% | 48,2 k € | -0.9% | 48,6 k € | +1.0% | 48,1 k € | -73.6% | 182,3 k € | +53.0% | 119,1 k € | +167.0% | 44,6 k € | -74.9% | 178,0 k € | +538.5% | 27,9 k € | -80.8% | 145,5 k € | +217.9% | 45,8 k € | |
| Cash | 63,1 k € | +1939.2% | 3,1 k € | +1371.4% | 210,2 € | -98.5% | 14,4 k € | +78.6% | 8,1 k € | -85.9% | 57,1 k € | +478.5% | 9,9 k € | +7.8% | 9,2 k € | -57.0% | 21,3 k € | +226.2% | 6,5 k € | +54.3% | 4,2 k € | +7.0% | 4,0 k € | — | — | — | 4,3 k € | — | — | — | — | |||||||||
| Debts | 29,9 k € | +13.4% | 26,4 k € | -98.0% | 1,3 M € | +129.5% | 585,5 k € | +178.4% | 210,3 k € | +1045.9% | 18,4 k € | +38.9% | 13,2 k € | -67.6% | 40,8 k € | +16.7% | 34,9 k € | -17.7% | 42,4 k € | +192.5% | 14,5 k € | -0.8% | 14,6 k € | +2.1% | 14,3 k € | -90.0% | 143,2 k € | +95.7% | 73,2 k € | +2233.3% | 3,1 k € | -97.8% | 142,9 k € | +15261.2% | 930,0 € | -99.2% | 115,5 k € | +403.3% | 23,0 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+1939.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEGEBO is a Public limited company incorporated in 1997. Its main activity is: Activities of head offices; management consultancy activities. Its registered office is in Heist-op-den-Berg.
Key indicators
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Source: Belgian Official Gazette