| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78,1 k € | +838.7% | 8,3 k € | -18.5% | 10,2 k € | -81.2% | 54,2 k € | +116.7% | 25,0 k € | +121.9% | 11,3 k € | +283.9% | -6,1 k € | -110.2% | -2,9 k € | +97.1% | -100,1 k € | -622.7% | 19,1 k € | -85.7% | 134,3 k € | +499.6% | 22,4 k € | -69.1% | 72,6 k € | +11.6% | 65,0 k € | +90.5% | 34,1 k € | +299.2% | -17,1 k € | +39.6% | -28,3 k € | -165.2% | 43,5 k € | -24.3% | 57,5 k € | +100.0% | 28,7 k € | |
| EBITDA | 74,5 k € | +1066.2% | 6,4 k € | -25.8% | 8,6 k € | -83.7% | 52,7 k € | +175.4% | 19,1 k € | +277.4% | 5,1 k € | +152.1% | -9,7 k € | -52.7% | -6,4 k € | -75.3% | -3,6 k € | -121.6% | 16,8 k € | -87.2% | 131,2 k € | +529.1% | 20,9 k € | -69.6% | 68,6 k € | +8.5% | 63,2 k € | +152.7% | 25,0 k € | +196.0% | -26,0 k € | +29.0% | -36,7 k € | -248.0% | -10,5 k € | -119.7% | 53,6 k € | +121.5% | 24,2 k € | |
| Operating profit | 49,7 k € | +336.2% | -21,0 k € | -25.0% | -16,8 k € | -155.4% | 30,3 k € | +1435.9% | -2,3 k € | +92.6% | -30,6 k € | -35.0% | -22,7 k € | -24.6% | -18,2 k € | -110.7% | -8,6 k € | -178.0% | 11,1 k € | -91.2% | 125,2 k € | +764.2% | 14,5 k € | -78.3% | 66,8 k € | +9.3% | 61,1 k € | +244.3% | 17,7 k € | +152.5% | -33,8 k € | +20.3% | -42,4 k € | -169.9% | -15,7 k € | -132.3% | 48,7 k € | +122.0% | 21,9 k € | |
| Profit/loss | 42,1 k € | +305.7% | -20,5 k € | -27.4% | -16,1 k € | -158.0% | 27,7 k € | -81.9% | 152,9 k € | +970.3% | -17,6 k € | +4.8% | -18,4 k € | -11.0% | -16,6 k € | -164.1% | 25,9 k € | -96.4% | 714,7 k € | +868.4% | 73,8 k € | +120.1% | 33,5 k € | -77.8% | 150,8 k € | +134.5% | 64,3 k € | +262.3% | 17,8 k € | +154.5% | -32,6 k € | +20.1% | -40,8 k € | -199.4% | 41,0 k € | +4.5% | 39,3 k € | +216.8% | 12,4 k € | |
| Equity | 577,0 k € | -9.1% | 634,9 k € | -5.3% | 670,4 k € | -2.3% | 686,4 k € | -22.8% | 888,7 k € | +12.4% | 790,8 k € | -2.2% | 808,4 k € | -2.2% | 826,8 k € | -2.0% | 843,4 k € | +3.2% | 817,5 k € | +179.1% | 292,9 k € | +33.7% | 219,1 k € | +6.6% | 205,5 k € | +142.7% | 84,7 k € | +109.7% | 40,4 k € | +78.4% | 22,6 k € | -59.0% | 55,2 k € | -42.5% | 96,0 k € | +74.6% | 55,0 k € | +249.8% | 15,7 k € | |
| Total assets | 706,8 k € | +7.7% | 656,5 k € | -5.6% | 695,6 k € | -8.0% | 756,1 k € | -18.0% | 922,1 k € | +14.3% | 806,8 k € | -2.5% | 827,1 k € | -2.0% | 844,0 k € | -1.7% | 859,0 k € | -31.2% | 1,2 M € | +95.2% | 639,2 k € | +6.5% | 600,1 k € | -2.5% | 615,3 k € | +73.8% | 354,1 k € | +43.9% | 246,1 k € | +3.5% | 237,8 k € | +62.8% | 146,0 k € | -17.0% | 175,9 k € | +89.3% | 92,9 k € | +31.3% | 70,7 k € | |
| Cash | 196,9 k € | +43.9% | 136,8 k € | -15.3% | 161,5 k € | -42.8% | 282,4 k € | -17.4% | 342,0 k € | +83.7% | 186,2 k € | -72.0% | 664,0 k € | -3.2% | 685,6 k € | -6.3% | 731,4 k € | -8.6% | 799,8 k € | +5914.9% | 13,3 k € | -13.6% | 15,4 k € | -35.3% | 23,8 k € | +37.6% | 17,3 k € | +85.1% | 9,3 k € | +1025.7% | 829,2 € | -96.6% | 24,4 k € | -39.7% | 40,5 k € | — | — | |||
| Debts | 128,1 k € | +491.6% | 21,7 k € | +35.0% | 16,0 k € | -77.0% | 69,7 k € | +112.8% | 32,7 k € | +105.0% | 16,0 k € | -14.6% | 18,7 k € | +9.2% | 17,1 k € | +10.5% | 15,5 k € | -95.3% | 329,8 k € | +34.2% | 245,7 k € | -12.4% | 280,6 k € | -9.4% | 309,8 k € | +82.9% | 169,3 k € | +60.2% | 105,7 k € | -13.1% | 121,6 k € | +1946.6% | 5,9 k € | +194.7% | 2,0 k € | -84.3% | 12,8 k € | -60.2% | 32,3 k € | |
Private limited company · Tremelo · incorporated on 11/01/2001
Private limited company profitable and well capitalised. Cash position rising (+43.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EXCELERATE is a Private limited company incorporated in 2001. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Tremelo.
Key indicators
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Source: Belgian Official Gazette