| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 631,0 k € | -7.9% | 685,4 k € | -15.6% | 812,1 k € | -26.4% | 1,1 M € | +301.7% | 274,7 k € | -41.4% | 468,9 k € | -24.8% | 623,2 k € | +15.9% | 537,5 k € | ||||||||||||
| Gross margin | 1,9 M € | -8.1% | 2,1 M € | +1.0% | 2,0 M € | +6.2% | 1,9 M € | +23.1% | 1,6 M € | +18.6% | 1,3 M € | +51.1% | 869,5 k € | +26.4% | 687,9 k € | -4.3% | 718,5 k € | -0.9% | 725,1 k € | +186.2% | 253,4 k € | +16.2% | 218,1 k € | -38.2% | 352,7 k € | -28.3% | 492,1 k € | -19.1% | 608,4 k € | +502.8% | -151,0 k € | -3455.7% | -4,2 k € | +97.9% | -200,1 k € | -424.2% | 61,7 k € | |
| EBITDA | 609,5 k € | -11.4% | 688,2 k € | +137.6% | 289,7 k € | -22.6% | 374,5 k € | -8.2% | 408,1 k € | -18.3% | 499,7 k € | +85.3% | 269,7 k € | +49.6% | 180,3 k € | -35.5% | 279,5 k € | +19.0% | 234,9 k € | +215.0% | -204,3 k € | -23.1% | -165,9 k € | -522.5% | -26,7 k € | -130.9% | 86,3 k € | -61.3% | 223,1 k € | +142.8% | -521,3 k € | -55.2% | -336,0 k € | +37.4% | -536,6 k € | -124.7% | -238,8 k € | |
| Operating profit | 441,3 k € | -14.4% | 515,7 k € | +336.7% | 118,1 k € | -42.0% | 203,5 k € | -16.1% | 242,6 k € | -27.9% | 336,5 k € | +204.2% | 110,6 k € | +299.9% | 27,7 k € | -75.3% | 111,9 k € | +61.3% | 69,3 k € | +118.3% | -379,6 k € | -11.0% | -341,9 k € | -117.5% | -157,2 k € | -277.5% | -41,6 k € | -143.8% | 95,0 k € | +114.7% | -647,6 k € | -60.5% | -403,6 k € | +25.6% | -542,6 k € | -94.0% | -279,8 k € | |
| Profit/loss | 404,9 k € | -16.5% | 484,9 k € | +365.3% | 104,2 k € | -45.5% | 191,3 k € | -15.3% | 225,8 k € | -29.4% | 319,9 k € | +235.2% | 95,4 k € | +626.2% | 13,1 k € | -87.3% | 103,3 k € | +59.7% | 64,7 k € | +116.8% | -385,3 k € | -7.8% | -357,5 k € | -79.2% | -199,4 k € | -269.8% | -53,9 k € | -188.3% | 61,1 k € | +109.1% | -674,4 k € | -34.3% | -502,2 k € | +18.7% | -617,4 k € | -82.3% | -338,7 k € | |
| Equity | 905,6 k € | -42.5% | 1,6 M € | +36.3% | 1,2 M € | +9.9% | 1,1 M € | +22.2% | 861,1 k € | +48.0% | 581,9 k € | +122.1% | 262,0 k € | +57.3% | 166,6 k € | +394.6% | -56,6 k € | +64.6% | -159,9 k € | +28.8% | -224,6 k € | -239.8% | 160,7 k € | +192.9% | -173,0 k € | -756.1% | 26,4 k € | +105.4% | -485,8 k € | +11.2% | -546,9 k € | -529.0% | 127,5 k € | +106.6% | -1,9 M € | -47.5% | -1,3 M € | |
| Total assets | 2,8 M € | +10.0% | 2,6 M € | +32.5% | 1,9 M € | +5.0% | 1,8 M € | +11.5% | 1,7 M € | +28.1% | 1,3 M € | +46.5% | 881,8 k € | +12.2% | 786,1 k € | +41.6% | 555,3 k € | -12.9% | 637,7 k € | -20.9% | 805,8 k € | -5.3% | 850,9 k € | +7.0% | 795,4 k € | +6.1% | 749,9 k € | -18.3% | 917,7 k € | +98.6% | 462,1 k € | -46.1% | 857,7 k € | +202.7% | 283,3 k € | -7.5% | 306,2 k € | |
| Cash | 228,4 k € | -68.3% | 720,6 k € | +101.3% | 357,9 k € | +82.5% | 196,1 k € | -18.7% | 241,2 k € | +74.7% | 138,1 k € | +492.1% | 23,3 k € | -68.0% | 72,9 k € | +276.3% | 19,4 k € | -46.2% | 36,0 k € | -61.8% | 94,2 k € | +57.8% | 59,7 k € | +86.0% | 32,1 k € | +17.0% | 27,4 k € | -20.4% | 34,4 k € | +28.9% | 26,7 k € | -15.6% | 31,7 k € | -65.7% | 92,4 k € | +99.4% | 46,3 k € | |
| Debts | 1,7 M € | +166.2% | 645,8 k € | +10.7% | 583,2 k € | -4.9% | 613,3 k € | +2.2% | 600,0 k € | -1.7% | 610,7 k € | +12.9% | 540,9 k € | -1.5% | 549,3 k € | +2.6% | 535,1 k € | -20.9% | 676,7 k € | -23.4% | 883,0 k € | +75.6% | 503,0 k € | -37.3% | 801,6 k € | +37.8% | 581,8 k € | -56.6% | 1,3 M € | +40.2% | 955,1 k € | +39.1% | 686,9 k € | -68.5% | 2,2 M € | +35.9% | 1,6 M € | |
| Staff | 19,7 | 21,6 | 25,5 | 27,4 | 22,8 | 16,9 | 11,3 | 9,5 | 7,4 | 8,6 | 8,5 | 7,5 | 6,8 | 8,5 | 7,4 | 6,8 | 6,2 | 6 | 5,7 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-68.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CERTESO is a Public limited company incorporated in 1998. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Halen. It employs on average 19,7 ETP workers (FTE).
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Source: Belgian Official Gazette