| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144,8 M € | +15.3% | 125,6 M € | +47.5% | 85,2 M € | +21.5% | 70,1 M € | +16.6% | 60,1 M € | +53.9% | 39,1 M € | -22.9% | 50,7 M € | — | — | — | — | — | — | — | — | — | 4,7 M € | — | — | — | ||||||||||||||
| Gross margin | — | — | — | — | — | — | — | 1,1 M € | +11.6% | 950,4 k € | +36.2% | 697,9 k € | +20.1% | 581,1 k € | -34.3% | 884,3 k € | -1.7% | 899,8 k € | +43.3% | 627,8 k € | +55.7% | 403,1 k € | +2.1% | 395,0 k € | +127.8% | 173,4 k € | -21.7% | 221,6 k € | +36.1% | 162,8 k € | -12.3% | 185,6 k € | ||||||||
| EBITDA | 1,9 M € | +14.5% | 1,6 M € | +74.8% | 927,8 k € | -0.2% | 929,5 k € | +23.1% | 755,4 k € | +34.0% | 563,8 k € | +43.9% | 391,8 k € | -0.3% | 392,8 k € | -4.2% | 409,9 k € | +47.8% | 277,3 k € | +59.9% | 173,4 k € | -55.8% | 392,2 k € | -16.6% | 470,4 k € | +72.3% | 273,0 k € | +135.2% | 116,0 k € | -44.0% | 207,4 k € | +342.8% | 46,8 k € | -57.7% | 110,7 k € | +55.9% | 71,0 k € | -20.8% | 89,6 k € | |
| Operating profit | 1,4 M € | +11.2% | 1,3 M € | +130.2% | 565,1 k € | -8.0% | 614,0 k € | +31.7% | 466,1 k € | +33.4% | 349,3 k € | +173.5% | 127,7 k € | -6.6% | 136,7 k € | -3.4% | 141,6 k € | +352.4% | 31,3 k € | +151.9% | -60,3 k € | -126.3% | 229,5 k € | -19.8% | 286,2 k € | +102.9% | 141,0 k € | +892.3% | 14,2 k € | -87.9% | 117,1 k € | +4162.1% | 2,7 k € | -90.0% | 27,5 k € | +316.5% | 6,6 k € | -80.4% | 33,6 k € | |
| Profit/loss | 1,2 M € | +38.0% | 870,5 k € | +193.9% | 296,2 k € | -30.9% | 428,4 k € | -58.2% | 1,0 M € | +320.7% | 243,3 k € | +206.2% | 79,5 k € | +47.5% | 53,9 k € | -24.2% | 71,1 k € | +1353.1% | 4,9 k € | +437.1% | -1,5 k € | -101.0% | 140,6 k € | +40.2% | 100,3 k € | +25.8% | 79,8 k € | +634.3% | 10,9 k € | -83.2% | 64,7 k € | +2984.4% | 2,1 k € | -74.9% | 8,4 k € | +242.4% | -5,9 k € | -133.1% | 17,7 k € | |
| Equity | 4,5 M € | +35.1% | 3,3 M € | +32.1% | 2,5 M € | +8.8% | 2,3 M € | +17.0% | 2,0 M € | +107.0% | 947,2 k € | +19.3% | 794,0 k € | +9.0% | 728,7 k € | +5.6% | 690,0 k € | +9.7% | 629,2 k € | -1.7% | 639,8 k € | +39.7% | 457,8 k € | +44.3% | 317,2 k € | +46.3% | 216,8 k € | +58.2% | 137,1 k € | +8.6% | 126,2 k € | +105.0% | 61,6 k € | +3.5% | 59,5 k € | +16.4% | 51,1 k € | -10.3% | 57,0 k € | |
| Total assets | 22,5 M € | +40.0% | 16,1 M € | +23.7% | 13,0 M € | -8.4% | 14,2 M € | +69.0% | 8,4 M € | +65.0% | 5,1 M € | -23.6% | 6,7 M € | -1.3% | 6,8 M € | +10.5% | 6,1 M € | +8.0% | 5,7 M € | +72.6% | 3,3 M € | +21.5% | 2,7 M € | -3.9% | 2,8 M € | +58.9% | 1,8 M € | +35.3% | 1,3 M € | -18.7% | 1,6 M € | +32.8% | 1,2 M € | +78.5% | 678,0 k € | -18.4% | 830,9 k € | +41.7% | 586,5 k € | |
| Cash | 334,1 k € | +19.5% | 279,5 k € | -67.2% | 853,3 k € | +22.0% | 699,3 k € | +3.0% | 678,8 k € | +165.8% | 255,4 k € | -22.8% | 330,8 k € | -57.8% | 783,5 k € | +13.1% | 692,9 k € | +21.1% | 572,3 k € | -3.7% | 594,2 k € | +20.5% | 493,1 k € | +233.4% | 147,9 k € | +15.1% | 128,5 k € | +84.6% | 69,6 k € | -80.5% | 357,2 k € | +12.0% | 319,0 k € | +10.4% | 288,9 k € | +5.6% | 273,6 k € | +27.6% | 214,4 k € | |
| Debts | 18,0 M € | +40.3% | 12,8 M € | +23.5% | 10,4 M € | -12.6% | 11,9 M € | +85.5% | 6,4 M € | +54.1% | 4,2 M € | -29.4% | 5,9 M € | -2.5% | 6,0 M € | +11.1% | 5,4 M € | +7.9% | 5,0 M € | +90.4% | 2,6 M € | +22.9% | 2,2 M € | -11.1% | 2,4 M € | +55.9% | 1,6 M € | +32.7% | 1,2 M € | -11.5% | 1,3 M € | +15.0% | 1,1 M € | +86.0% | 617,5 k € | -20.8% | 779,8 k € | +47.3% | 529,5 k € | |
| Staff | 18 | 16 | 15,5 | 17,8 | 14,8 | 15,7 | 14 | 12,8 | 11,5 | 9,4 | 9,4 | 9,7 | 9,8 | 7,3 | 5,7 | 3,9 | 3,2 | 2,8 | 2,8 | 3,4 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+19.5%).
Solid counterparty for a standard engagement.
CERGAS is a Private limited company incorporated in 1999. Its main activity is: Wholesale of solid, liquid and gaseous fuels and related products. Its registered office is in Cerfontaine. It employs on average 18,0 ETP workers (FTE).
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Source: Belgian Official Gazette