Private limited company · Forest · incorporated on 11/06/1998
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 119,6 k € | +1.5% | 117,9 k € | ||||||||||||||||
| Gross margin | 128,1 k € | -7.3% | 138,1 k € | +5.9% | 130,4 k € | +43.6% | 90,8 k € | -24.4% | 120,2 k € | -16.7% | 144,3 k € | +97.4% | 73,1 k € | +1167.4% | 5,8 k € | +12.1% | 5,1 k € | -92.6% | 69,3 k € | +263.6% | 19,1 k € | +51.3% | 12,6 k € | +95.6% | 6,4 k € | -46.7% | 12,1 k € | -49.6% | 24,0 k € | +28.0% | 18,8 k € | +75.1% | 10,7 k € | |
| EBITDA | 60,2 k € | -16.9% | 72,5 k € | +11.3% | 65,2 k € | +240.3% | 19,1 k € | -61.8% | 50,1 k € | -19.5% | 62,2 k € | +9.7% | 56,7 k € | +1062.2% | 4,9 k € | +15.7% | 4,2 k € | -51.3% | 8,7 k € | -52.2% | 18,1 k € | +55.4% | 11,7 k € | +111.1% | 5,5 k € | -46.0% | 10,2 k € | -55.7% | 23,1 k € | +28.3% | 18,0 k € | +95.3% | 9,2 k € | |
| Operating profit | 52,0 k € | -12.1% | 59,2 k € | +18.0% | 50,2 k € | +1109.0% | 4,1 k € | -88.0% | 34,4 k € | +78.4% | 19,3 k € | +1464.4% | 1,2 k € | +87.0% | 660,1 € | +28068.6% | -2,4 € | -100.0% | 7,0 k € | -61.5% | 18,1 k € | +57.2% | 11,5 k € | +132.2% | 5,0 k € | -48.7% | 9,7 k € | -57.0% | 22,5 k € | +29.3% | 17,4 k € | +99.1% | 8,7 k € | |
| Profit/loss | 30,5 k € | -23.3% | 39,7 k € | +16.1% | 34,2 k € | +699.5% | -5,7 k € | -117.6% | 32,4 k € | +139.0% | 13,5 k € | +449.9% | 2,5 k € | +100.9% | -271,4 k € | -114156.4% | -237,5 € | -104.3% | 5,5 k € | -26.4% | 7,4 k € | +2.1% | 7,3 k € | +278.6% | -4,1 k € | -0.6% | -4,1 k € | -151.3% | 7,9 k € | +18510.0% | -43,0 € | +98.0% | -2,1 k € | |
| Equity | 306,4 k € | +10.4% | 277,5 k € | +15.6% | 240,1 k € | +14.8% | 209,2 k € | -4.5% | 218,9 k € | +15.1% | 190,2 k € | -57.8% | 450,1 k € | +495.4% | -113,9 k € | -172.3% | 157,5 k € | -0.2% | 157,7 k € | +3.6% | 152,3 k € | +5.1% | 144,8 k € | +5.3% | 137,5 k € | -2.9% | 141,6 k € | -2.8% | 145,7 k € | +5.7% | 137,7 k € | -0.0% | 137,8 k € | |
| Total assets | 633,8 k € | -4.7% | 665,3 k € | -2.6% | 682,7 k € | -10.8% | 765,4 k € | +6.4% | 719,3 k € | -0.9% | 725,9 k € | -2.5% | 744,6 k € | +37.2% | 542,7 k € | -33.4% | 815,1 k € | -2.5% | 836,4 k € | -4.1% | 872,4 k € | -0.1% | 873,3 k € | -1.3% | 884,9 k € | -2.8% | 910,7 k € | +4.5% | 871,7 k € | +4.0% | 838,1 k € | +5.8% | 791,8 k € | |
| Cash | 24,3 k € | +139.3% | 10,2 k € | -74.1% | 39,3 k € | -14.0% | 45,7 k € | -36.9% | 72,4 k € | -12.0% | 82,2 k € | -18.0% | 100,2 k € | +7671.2% | 1,3 k € | -63.7% | 3,6 k € | +31.8% | 2,7 k € | +163.8% | 1,0 k € | +53.7% | 665,5 € | -71.8% | 2,4 k € | -27.9% | 3,3 k € | +110.2% | 1,6 k € | -96.5% | 44,7 k € | +1354.1% | 3,1 k € | |
| Debts | 324,7 k € | -15.3% | 383,6 k € | -12.4% | 437,9 k € | -20.6% | 551,2 k € | +11.7% | 493,6 k € | -4.4% | 516,1 k € | +81.7% | 284,0 k € | -56.7% | 656,5 k € | -0.2% | 657,6 k € | -3.1% | 678,6 k € | -5.8% | 720,1 k € | -1.1% | 728,5 k € | -2.5% | 746,9 k € | -2.6% | 767,0 k € | +7.5% | 713,6 k € | +2.0% | 699,9 k € | +7.0% | 654,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+139.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CELPROM is a Private limited company incorporated in 1998. Its main activity is: Manufacture of plastic plates, sheets, tubes and profiles. Its registered office is in Forest.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette