| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 255,9 k € | -3.8% | 266,0 k € | +26.1% | 211,0 k € | +42.8% | 147,8 k € | -29.7% | 210,3 k € | +31.2% | 160,3 k € | -6.8% | 172,1 k € | -12.1% | 195,8 k € | +3.4% | 189,5 k € | -1.1% | 191,5 k € | -11.6% | 216,5 k € | -15.9% | 257,6 k € | -32.6% | 382,3 k € | -57.3% | 895,1 k € | -1.7% | 910,8 k € | +501.3% | 151,5 k € | -1.1% | 153,1 k € | -77.5% | 679,9 k € | -3.3% | 703,2 k € | |
| EBITDA | 254,4 k € | -3.9% | 264,7 k € | +26.4% | 209,4 k € | +44.3% | 145,0 k € | -30.1% | 207,4 k € | +30.3% | 159,2 k € | -6.6% | 170,5 k € | -12.4% | 194,7 k € | +3.5% | 188,2 k € | -1.0% | 190,0 k € | -11.7% | 215,2 k € | -16.1% | 256,4 k € | -32.7% | 380,8 k € | -57.0% | 886,0 k € | +0.8% | 878,8 k € | +568.3% | 131,5 k € | +26.4% | 104,0 k € | -83.6% | 633,1 k € | -2.6% | 650,3 k € | |
| Operating profit | 254,4 k € | -3.9% | 264,7 k € | +26.4% | 209,4 k € | +44.3% | 145,0 k € | -30.1% | 207,4 k € | +30.3% | 159,2 k € | -6.6% | 170,5 k € | -12.4% | 194,7 k € | +3.5% | 188,2 k € | -1.0% | 190,0 k € | -11.7% | 215,2 k € | -16.1% | 256,4 k € | -32.7% | 380,8 k € | -57.0% | 886,0 k € | +0.8% | 878,8 k € | +568.3% | 131,5 k € | +26.4% | 104,0 k € | -83.6% | 633,1 k € | -2.6% | 650,3 k € | |
| Profit/loss | 820,4 k € | -0.3% | 823,0 k € | -37.2% | 1,3 M € | +17.4% | 1,1 M € | +11.8% | 998,9 k € | +75.2% | 570,0 k € | +8.6% | 525,0 k € | -0.9% | 529,9 k € | +122.2% | 238,5 k € | -39.9% | 396,9 k € | +68.5% | 235,5 k € | +20.8% | 195,0 k € | +113.1% | -1,5 M € | -13.2% | -1,3 M € | -2369.3% | 57,8 k € | +112.6% | -458,8 k € | -350702.0% | -130,8 € | -100.0% | 625,3 k € | +219.4% | -523,5 k € | |
| Equity | 12,1 M € | +7.3% | 11,3 M € | +7.9% | 10,5 M € | +14.3% | 9,1 M € | +13.9% | 8,0 M € | +14.2% | 7,0 M € | +8.8% | 6,5 M € | +8.9% | 5,9 M € | +9.8% | 5,4 M € | +4.6% | 5,2 M € | +8.3% | 4,8 M € | +5.2% | 4,5 M € | +4.5% | 4,3 M € | -25.5% | 5,8 M € | -18.4% | 7,1 M € | +0.8% | 7,1 M € | -6.1% | 7,5 M € | -0.0% | 7,5 M € | +9.1% | 6,9 M € | |
| Total assets | 25,8 M € | +0.6% | 25,6 M € | -58.3% | 61,6 M € | +2.2% | 60,3 M € | +1.9% | 59,2 M € | +1.7% | 58,1 M € | +1.0% | 57,6 M € | +0.7% | 57,2 M € | +0.9% | 56,6 M € | +0.6% | 56,3 M € | +0.7% | 55,9 M € | +0.4% | 55,6 M € | +0.7% | 55,3 M € | 0.0% | 55,3 M € | +0.0% | 55,3 M € | 0.0% | 55,3 M € | -0.8% | 55,7 M € | -0.3% | 55,9 M € | -0.6% | 56,2 M € | |
| Cash | 95,0 k € | +31.5% | 72,2 k € | -99.8% | 29,3 M € | +1.3% | 29,0 M € | +962.8% | 2,7 M € | +28.2% | 2,1 M € | +102.3% | 1,1 M € | +41.9% | 740,3 k € | +1.8% | 726,9 k € | -7.4% | 785,3 k € | +28.9% | 609,3 k € | +57.1% | 387,8 k € | — | — | — | — | — | — | 39,6 k € | ||||||||
| Debts | 13,5 M € | -4.0% | 14,0 M € | -72.2% | 50,4 M € | -0.0% | 50,4 M € | -0.0% | 50,4 M € | +0.0% | 50,4 M € | +0.0% | 50,4 M € | -0.3% | 50,5 M € | +0.0% | 50,5 M € | +0.2% | 50,4 M € | +0.0% | 50,4 M € | -0.0% | 50,4 M € | +1.0% | 49,9 M € | +3.3% | 48,3 M € | +2.9% | 47,0 M € | -0.0% | 47,0 M € | +0.1% | 47,0 M € | -0.2% | 47,1 M € | -1.9% | 48,0 M € | |
Public limited company · Leuven · incorporated on 02/06/1998
Public limited company profitable and well capitalised. Cash position rising (+31.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CERA BEHEERSMAATSCHAPPIJ - CERA SOCIETE DE GESTION is a Public limited company incorporated in 1998. Its registered office is in Leuven.
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Source: Belgian Official Gazette