Public limited company · Mons · incorporated on 07/07/2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38,2 k € | -7.4% | 41,3 k € | -20.1% | 51,7 k € | +38.4% | 37,3 k € | +20.5% | 31,0 k € | -49.1% | 60,9 k € | -19.7% | 75,9 k € | -20.1% | 94,9 k € | -8.8% | 104,1 k € | -7.6% | 112,6 k € | -5.8% | 119,5 k € | -20.5% | 150,3 k € | +29.1% | 116,4 k € | -38.3% | 188,9 k € | +66.3% | 113,6 k € | -32.6% | 168,6 k € | -27.1% | 231,3 k € | -22.2% | 297,2 k € | +8.8% | 273,2 k € | |
| EBITDA | 19,3 k € | -11.9% | 21,9 k € | -35.3% | 33,8 k € | +58.0% | 21,4 k € | +49.5% | 14,3 k € | +12.4% | 12,7 k € | +115.9% | 5,9 k € | -77.5% | 26,3 k € | -23.9% | 34,5 k € | -12.2% | 39,3 k € | +12.7% | 34,9 k € | -21.6% | 44,5 k € | +199.5% | 14,8 k € | -85.9% | 105,1 k € | +240.5% | 30,9 k € | -65.8% | 90,2 k € | -22.3% | 116,0 k € | +14.9% | 100,9 k € | -2.7% | 103,7 k € | |
| Operating profit | 14,7 k € | -10.6% | 16,4 k € | -6.8% | 17,6 k € | +60.7% | 11,0 k € | -9.8% | 12,1 k € | +14.9% | 10,6 k € | +183.0% | 3,7 k € | -85.2% | 25,3 k € | -19.7% | 31,5 k € | +1.7% | 31,0 k € | +42.8% | 21,7 k € | -39.9% | 36,1 k € | +310.0% | 8,8 k € | -89.9% | 86,8 k € | +291.2% | 22,2 k € | -60.1% | 55,5 k € | -44.4% | 99,9 k € | +67.9% | 59,5 k € | -1.4% | 60,3 k € | |
| Profit/loss | 2,0 k € | +81.5% | 1,1 k € | -72.0% | 4,0 k € | +309.7% | 964,9 € | -1.4% | 978,2 € | +106.4% | -15,4 k € | -214.7% | -4,9 k € | -244.3% | 3,4 k € | +151.0% | -6,6 k € | -4316.3% | 157,4 € | +100.8% | -18,9 k € | -407.9% | -3,7 k € | +80.7% | -19,2 k € | -383.4% | 6,8 k € | +65.9% | 4,1 k € | +510.0% | 669,0 € | +101.4% | -46,4 k € | -899.4% | 5,8 k € | +12.9% | 5,1 k € | |
| Equity | 85,4 k € | +2.4% | 83,3 k € | +1.3% | 82,2 k € | +5.0% | 78,3 k € | +1.2% | 77,3 k € | +1.3% | 76,3 k € | -16.8% | 91,7 k € | -5.1% | 96,6 k € | +3.6% | 93,2 k € | -6.6% | 99,9 k € | +0.2% | 99,7 k € | -15.9% | 118,5 k € | -3.0% | 122,3 k € | -13.6% | 141,4 k € | +5.0% | 134,7 k € | +3.1% | 130,6 k € | +0.5% | 129,9 k € | -75.1% | 522,8 k € | +24.8% | 418,9 k € | |
| Total assets | 255,2 k € | -18.8% | 314,1 k € | -3.1% | 324,0 k € | -12.5% | 370,2 k € | +19.7% | 309,1 k € | +2.0% | 303,0 k € | -24.6% | 401,7 k € | -19.3% | 497,5 k € | -1.5% | 505,1 k € | -3.1% | 521,6 k € | -11.6% | 590,2 k € | -5.1% | 621,9 k € | +18.2% | 526,1 k € | -54.9% | 1,2 M € | +101.2% | 579,7 k € | -26.4% | 787,5 k € | -18.2% | 962,3 k € | -45.3% | 1,8 M € | +12.5% | 1,6 M € | |
| Cash | 8,9 k € | -35.0% | 13,7 k € | +30590.5% | 44,5 € | -71.0% | 153,6 € | -97.7% | 6,8 k € | +3910.6% | 170,1 € | -99.4% | 28,1 k € | -10.7% | 31,4 k € | -15.5% | 37,2 k € | +10318.6% | 357,0 € | -99.4% | 55,4 k € | +847.0% | 5,8 k € | +5911.4% | 97,2 € | -80.2% | 491,7 € | +222.6% | 152,4 € | -11.5% | 172,3 € | -3.0% | 177,6 € | +57.6% | 112,7 € | -50.2% | 226,2 € | |
| Debts | 165,5 k € | -28.3% | 230,7 k € | -4.6% | 241,7 k € | -17.2% | 291,9 k € | +25.9% | 231,8 k € | +2.3% | 226,7 k € | -26.9% | 310,0 k € | -22.7% | 400,9 k € | -2.3% | 410,4 k € | -2.7% | 421,7 k € | -14.0% | 490,5 k € | -2.6% | 503,3 k € | +24.6% | 403,8 k € | -60.6% | 1,0 M € | +130.3% | 445,0 k € | -25.4% | 596,1 k € | -28.4% | 832,3 k € | -32.6% | 1,2 M € | +9.1% | 1,1 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,3 | 1,4 | 1,9 | 1,9 | 1,9 | 1,9 | 1,8 | 1,1 | 4,3 | 5,3 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-35.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CITELEC is a Public limited company incorporated in 2000. Its main activity is: Computer consultancy activities. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette