| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 268,2 k € | +0.8% | 266,1 k € | -45.8% | 491,3 k € | +173.6% | 179,5 k € | -65.1% | 514,8 k € | +38.5% | 371,6 k € | +17.0% | 317,6 k € | -14.4% | 371,0 k € | +115.7% | 172,0 k € | -39.8% | 285,9 k € | +12.2% | 254,9 k € | +17.8% | 216,3 k € | -10.3% | 241,1 k € | +15.9% | 208,1 k € | ||||||
| Gross margin | 193,7 k € | -53.2% | 413,4 k € | +624.2% | 57,1 k € | -75.0% | 227,9 k € | -48.4% | 441,6 k € | +181.8% | 156,7 k € | +27.0% | 123,4 k € | -68.6% | 393,1 k € | +502.3% | 65,3 k € | -81.5% | 352,1 k € | +36.6% | 257,7 k € | +78.6% | 144,3 k € | -46.5% | 269,9 k € | +265.6% | 73,8 k € | -58.0% | 175,8 k € | +6.8% | 164,7 k € | +41.2% | 116,7 k € | -10.0% | 129,7 k € | -1.0% | 131,0 k € | |
| EBITDA | 188,2 k € | -54.0% | 408,7 k € | +680.8% | 52,3 k € | -76.6% | 223,5 k € | -48.9% | 437,1 k € | +186.0% | 152,8 k € | +79.3% | 85,2 k € | -77.3% | 375,6 k € | +498.5% | 62,8 k € | -82.1% | 349,6 k € | +37.4% | 254,4 k € | +80.1% | 141,3 k € | -47.1% | 267,1 k € | +274.3% | 71,4 k € | -58.8% | 173,2 k € | +6.6% | 162,5 k € | +43.6% | 113,1 k € | -11.2% | 127,4 k € | +0.9% | 126,2 k € | |
| Operating profit | 141,0 k € | -60.8% | 360,1 k € | +8806.2% | -4,1 k € | -102.7% | 154,9 k € | -59.3% | 380,5 k € | +235.5% | 113,4 k € | +149.3% | 45,5 k € | -87.1% | 352,7 k € | +854.3% | 37,0 k € | -88.6% | 324,7 k € | +40.6% | 230,9 k € | +91.9% | 120,3 k € | -51.3% | 247,0 k € | +386.6% | 50,8 k € | -66.8% | 152,7 k € | +9.5% | 139,4 k € | +54.3% | 90,4 k € | -13.8% | 104,8 k € | +0.4% | 104,4 k € | |
| Profit/loss | 111,7 k € | -58.6% | 269,8 k € | +5312.0% | -5,2 k € | -104.9% | 105,8 k € | -63.4% | 289,3 k € | +213.6% | 92,3 k € | +46.0% | 63,2 k € | -75.4% | 256,7 k € | +619.3% | 35,7 k € | -81.7% | 195,0 k € | -16.4% | 233,2 k € | +90.8% | 122,2 k € | -38.4% | 198,5 k € | +938.5% | 19,1 k € | -86.9% | 146,2 k € | +16.0% | 126,1 k € | +55.1% | 81,3 k € | -5.0% | 85,6 k € | +21.1% | 70,7 k € | |
| Equity | 2,3 M € | -12.2% | 2,6 M € | +11.6% | 2,3 M € | -0.2% | 2,3 M € | +2.0% | 2,3 M € | +0.2% | 2,3 M € | +1.3% | 2,3 M € | +2.9% | 2,2 M € | +13.2% | 1,9 M € | +26.3% | 1,5 M € | +14.6% | 1,3 M € | +21.1% | 1,1 M € | +12.4% | 984,6 k € | +25.2% | 786,1 k € | +2.5% | 767,0 k € | +23.6% | 620,7 k € | +25.5% | 494,6 k € | +19.7% | 413,3 k € | +26.1% | 327,7 k € | |
| Total assets | 2,7 M € | +1.8% | 2,7 M € | +8.7% | 2,5 M € | -1.0% | 2,5 M € | +2.1% | 2,4 M € | +3.7% | 2,4 M € | +4.0% | 2,3 M € | -0.6% | 2,3 M € | +17.5% | 1,9 M € | +19.7% | 1,6 M € | +19.8% | 1,4 M € | +17.4% | 1,2 M € | +4.5% | 1,1 M € | +28.6% | 860,0 k € | -1.5% | 872,7 k € | +24.5% | 701,1 k € | +15.2% | 608,3 k € | +9.2% | 557,3 k € | +19.4% | 466,8 k € | |
| Cash | 288,7 k € | -36.9% | 457,5 k € | +8.7% | 420,7 k € | -53.4% | 903,6 k € | -3.3% | 934,6 k € | -34.6% | 1,4 M € | +3.7% | 1,4 M € | -18.1% | 1,7 M € | +29.3% | 1,3 M € | +195.9% | 440,2 k € | +692.5% | 55,5 k € | -86.8% | 421,1 k € | -3.0% | 434,0 k € | +136.4% | 183,6 k € | -70.6% | 623,8 k € | +23.0% | 507,3 k € | +20.7% | 420,1 k € | +13.1% | 371,6 k € | +37.1% | 271,1 k € | |
| Debts | 455,8 k € | +404.0% | 90,4 k € | -37.4% | 144,6 k € | -12.1% | 164,4 k € | +4.0% | 158,0 k € | +108.1% | 75,9 k € | +463.7% | 13,5 k € | -85.2% | 90,8 k € | +1063.6% | 7,8 k € | -91.4% | 91,1 k € | +413.4% | 17,7 k € | -64.3% | 49,7 k € | -59.2% | 121,8 k € | +64.8% | 73,9 k € | -30.1% | 105,8 k € | +31.6% | 80,3 k € | -29.3% | 113,7 k € | -21.0% | 143,9 k € | +3.5% | 139,1 k € | |
Private limited company · Liège · incorporated on 24/11/1997
Private limited company profitable and well capitalised. Cash position declining (-36.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ET CETERA is a Private limited company incorporated in 1997. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette