| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 M € | -6.6% | 2,4 M € | +5.1% | 2,3 M € | -9.4% | 2,5 M € | -2.9% | 2,6 M € | +42.6% | 1,8 M € | +3.5% | 1,8 M € | -0.3% | 1,8 M € | +4.2% | 1,7 M € | -10.6% | 1,9 M € | -4.0% | 2,0 M € | -1.5% | 2,0 M € | +19.2% | 1,7 M € | +1.3% | 1,7 M € | -3.8% | 1,7 M € | +28.3% | 1,4 M € | +44.9% | 937,0 k € | |
| EBITDA | 170,9 k € | +72.2% | 99,2 k € | +4.3% | 95,2 k € | -26.8% | 130,1 k € | -40.8% | 219,6 k € | +459.5% | 39,3 k € | -71.3% | 136,6 k € | +2.2% | 133,7 k € | +59.5% | 83,8 k € | -53.8% | 181,5 k € | -33.6% | 273,4 k € | -19.7% | 340,5 k € | +65.1% | 206,2 k € | -47.4% | 392,2 k € | -22.8% | 508,0 k € | +41.8% | 358,1 k € | +76.5% | 202,9 k € | |
| Operating profit | 169,2 k € | +73.5% | 97,5 k € | -38.9% | 159,7 k € | +35.5% | 117,9 k € | -29.3% | 166,7 k € | +2156.8% | 7,4 k € | -92.5% | 98,6 k € | +31.2% | 75,2 k € | +194.5% | 25,5 k € | -76.1% | 106,6 k € | -50.4% | 215,0 k € | -25.5% | 288,7 k € | +76.3% | 163,8 k € | -52.9% | 348,0 k € | -23.8% | 456,7 k € | +38.8% | 329,1 k € | +90.8% | 172,5 k € | |
| Profit/loss | 110,5 k € | +193.1% | 37,7 k € | -54.9% | 83,6 k € | -37.7% | 134,1 k € | -73.8% | 511,2 k € | +1795.2% | -30,2 k € | -187.3% | 34,5 k € | +120.8% | 15,6 k € | +174.1% | -21,1 k € | -142.8% | 49,3 k € | -72.2% | 177,3 k € | +3.7% | 171,0 k € | +82.8% | 93,6 k € | -58.0% | 222,6 k € | -18.2% | 272,0 k € | +22.7% | 221,6 k € | +113.8% | 103,6 k € | |
| Equity | 936,7 k € | -4.0% | 976,2 k € | -14.3% | 1,1 M € | +7.9% | 1,1 M € | +14.6% | 920,8 k € | +14.3% | 805,8 k € | -3.6% | 836,0 k € | +4.3% | 801,4 k € | +2.0% | 785,8 k € | -2.6% | 806,9 k € | +3.8% | 777,6 k € | +17.8% | 660,3 k € | +8.4% | 609,3 k € | +7.7% | 565,7 k € | +27.7% | 443,1 k € | +63.5% | 271,1 k € | +81.4% | 149,5 k € | |
| Total assets | 1,5 M € | -6.7% | 1,6 M € | -8.5% | 1,8 M € | +0.3% | 1,8 M € | -19.1% | 2,2 M € | +46.7% | 1,5 M € | -1.1% | 1,5 M € | +0.1% | 1,5 M € | -24.2% | 2,0 M € | +4.8% | 1,9 M € | +5.8% | 1,8 M € | -7.0% | 1,9 M € | +11.5% | 1,7 M € | -9.5% | 1,9 M € | +7.3% | 1,8 M € | +4.1% | 1,7 M € | +23.7% | 1,4 M € | |
| Cash | 318,1 k € | +222.0% | 98,8 k € | -87.3% | 777,7 k € | +32.6% | 586,6 k € | -36.5% | 924,4 k € | +131.4% | 399,4 k € | -16.0% | 475,6 k € | -22.2% | 611,6 k € | +40.0% | 436,9 k € | -42.7% | 762,6 k € | -29.6% | 1,1 M € | +4.4% | 1,0 M € | +3.9% | 997,9 k € | +0.2% | 996,2 k € | +22.1% | 816,2 k € | +31.0% | 623,3 k € | +53.4% | 406,4 k € | |
| Debts | 573,6 k € | -10.7% | 642,6 k € | +1.7% | 631,9 k € | -0.9% | 637,9 k € | -43.2% | 1,1 M € | +82.9% | 614,2 k € | -8.0% | 667,3 k € | -4.8% | 701,0 k € | -41.4% | 1,2 M € | +10.4% | 1,1 M € | +11.7% | 970,8 k € | -23.1% | 1,3 M € | +13.1% | 1,1 M € | -16.7% | 1,3 M € | +0.5% | 1,3 M € | -5.1% | 1,4 M € | +15.7% | 1,2 M € | |
| Staff | 24,9 | 28,9 | 28,1 | 32,5 | 32,9 | 24,9 | 25,2 | 25,8 | 27,5 | 30,8 | 31,7 | 32,5 | 30,1 | 27,1 | 26,7 | 21,8 | 15,8 | |||||||||||||||||
Public limited company · Kalmthout · incorporated on 05/10/1998 · 24,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+222.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEREUS.BE is a Public limited company incorporated in 1998. Its main activity is: Computer consultancy activities. Its registered office is in Kalmthout. It employs on average 24,9 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette