Private limited company · Kalmthout · incorporated on 14/08/1997 · 1,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 188,3 k € | -5.7% | 199,7 k € | -1.4% | 202,4 k € | +82.4% | 111,0 k € | -25.1% | 148,3 k € | -6.1% | 157,9 k € | -22.8% | 204,5 k € | -44.3% | 367,0 k € | +10.9% | 331,0 k € | -8.1% | 360,2 k € | -9.1% | 396,3 k € | +3.2% | 383,9 k € | +18.7% | 323,5 k € | -38.5% | 525,9 k € | +9.5% | 480,3 k € | +6.5% | 450,9 k € | -21.3% | 572,9 k € | +23.2% | 465,2 k € | +21.0% | 384,5 k € | +38.6% | 277,5 k € | |
| EBITDA | 61,7 k € | -11.1% | 69,5 k € | -5.1% | 73,2 k € | +3155.4% | 2,2 k € | -96.3% | 60,4 k € | -25.6% | 81,1 k € | +57.4% | 51,6 k € | -74.2% | 199,7 k € | +21.6% | 164,3 k € | -11.4% | 185,5 k € | +19.2% | 155,6 k € | +35.4% | 114,9 k € | +37.6% | 83,5 k € | -70.2% | 280,4 k € | +2.7% | 272,9 k € | +4.8% | 260,4 k € | -28.1% | 362,2 k € | +25.4% | 288,8 k € | +29.6% | 222,9 k € | +93.7% | 115,1 k € | |
| Operating profit | 2,4 k € | -73.0% | 9,0 k € | -58.1% | 21,5 k € | +159.6% | -36,0 k € | -252.1% | 23,7 k € | -49.7% | 47,1 k € | +18202.9% | -260,2 € | -100.2% | 131,8 k € | +39.4% | 94,6 k € | +22.8% | 77,0 k € | +215.9% | 24,4 k € | +253.7% | -15,9 k € | +38.3% | -25,7 k € | -120.1% | 128,2 k € | +20.9% | 106,1 k € | -3.1% | 109,5 k € | -11.5% | 123,7 k € | -32.4% | 182,9 k € | +58.1% | 115,7 k € | +260.9% | 32,1 k € | |
| Profit/loss | 411,5 k € | +278.5% | 108,7 k € | -31.6% | 159,0 k € | -73.4% | 597,7 k € | -8.3% | 652,1 k € | +675.6% | 84,1 k € | +328.4% | -36,8 k € | -144.0% | 83,6 k € | +45.2% | 57,6 k € | +75.5% | 32,8 k € | +406.1% | -10,7 k € | +81.6% | -58,2 k € | -285.9% | 31,3 k € | -54.3% | 68,5 k € | -45.5% | 125,7 k € | +53.4% | 82,0 k € | -15.3% | 96,8 k € | -31.3% | 141,0 k € | +129.1% | 61,5 k € | +1687.4% | 3,4 k € | |
| Equity | 2,6 M € | +18.4% | 2,2 M € | +1.1% | 2,2 M € | +4.9% | 2,1 M € | +36.7% | 1,5 M € | +73.6% | 886,3 k € | +10.5% | 802,2 k € | -4.4% | 839,0 k € | +11.1% | 755,4 k € | +8.1% | 698,5 k € | +4.9% | 665,7 k € | -1.6% | 676,4 k € | -7.9% | 734,6 k € | -5.2% | 775,1 k € | -0.9% | 782,4 k € | +9.3% | 715,8 k € | +6.4% | 672,9 k € | +10.6% | 608,4 k € | +30.2% | 467,5 k € | +15.2% | 406,0 k € | |
| Total assets | 2,8 M € | +18.0% | 2,3 M € | +3.4% | 2,3 M € | +1.3% | 2,2 M € | +31.8% | 1,7 M € | +75.3% | 967,9 k € | +1.6% | 952,6 k € | -15.7% | 1,1 M € | +5.6% | 1,1 M € | -3.3% | 1,1 M € | -14.6% | 1,3 M € | -11.8% | 1,5 M € | -9.9% | 1,6 M € | -6.7% | 1,7 M € | -4.1% | 1,8 M € | -2.3% | 1,9 M € | -3.5% | 1,9 M € | +48.7% | 1,3 M € | +10.9% | 1,2 M € | +14.3% | 1,0 M € | |
| Cash | 177,8 k € | +35.5% | 131,2 k € | +135.9% | 55,6 k € | -92.3% | 718,0 k € | -17.4% | 869,4 k € | +363.3% | 187,6 k € | +6.0% | 177,0 k € | +41.4% | 125,2 k € | -11.2% | 141,0 k € | -14.2% | 164,2 k € | +134.6% | 70,0 k € | +7.7% | 65,0 k € | -60.4% | 164,3 k € | -7.2% | 177,1 k € | +40.3% | 126,2 k € | +46.2% | 86,3 k € | -36.1% | 135,0 k € | -29.4% | 191,1 k € | +306.1% | 47,1 k € | -17.6% | 57,1 k € | |
| Debts | 122,0 k € | +9.6% | 111,4 k € | +87.6% | 59,3 k € | -54.6% | 130,6 k € | -16.2% | 155,8 k € | +105.0% | 76,0 k € | -46.8% | 142,9 k € | -49.5% | 283,0 k € | -7.0% | 304,4 k € | -24.9% | 405,2 k € | -35.4% | 626,9 k € | -20.5% | 788,2 k € | -11.9% | 894,1 k € | -7.4% | 965,7 k € | -6.9% | 1,0 M € | -9.5% | 1,1 M € | -8.8% | 1,3 M € | +82.5% | 688,3 k € | -1.9% | 701,9 k € | +13.7% | 617,2 k € | |
| Staff | 1 | 1 | 1 | 1 | 0,9 | 0,8 | — | — | 1,8 | 2 | 2 | 3 | 3 | 3,2 | 3 | 3,1 | 3,2 | 3 | 3 | 3 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+35.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEREUS is a Private limited company incorporated in 1997. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Kalmthout. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette