| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29,6 k € | +315.5% | 7,1 k € | +151.7% | -13,8 k € | -441.4% | 4,0 k € | -88.0% | 33,7 k € | +198.9% | 11,3 k € | -60.6% | 28,6 k € | -44.6% | 51,6 k € | -18.2% | 63,1 k € | +39.5% | 45,2 k € | +58.6% | 28,5 k € | +208.6% | -26,3 k € | -411.6% | 8,4 k € | +355.9% | -3,3 k € | -103.2% | 103,9 k € | +0.1% | 103,8 k € | +4.7% | 99,1 k € | +49.6% | 66,3 k € | +37.5% | 48,2 k € | |
| EBITDA | 24,4 k € | +525.6% | 3,9 k € | +122.2% | -17,5 k € | -5021.6% | 355,7 € | -98.7% | 28,0 k € | +2374.6% | 1,1 k € | -69.5% | 3,7 k € | -89.4% | 34,9 k € | -25.9% | 47,1 k € | +12.7% | 41,8 k € | +68.6% | 24,8 k € | +183.0% | -29,8 k € | -686.9% | 5,1 k € | +142.3% | -12,0 k € | -112.0% | 100,2 k € | -0.4% | 100,6 k € | +6.9% | 94,1 k € | +49.1% | 63,1 k € | +40.0% | 45,1 k € | |
| Operating profit | 12,2 k € | +249.0% | -8,2 k € | +72.6% | -30,0 k € | -155.0% | -11,8 k € | -173.6% | 16,0 k € | +241.9% | -11,3 k € | -35.3% | -8,3 k € | -136.0% | 23,1 k € | -34.6% | 35,3 k € | +17.7% | 30,0 k € | +130.6% | 13,0 k € | +131.3% | -41,6 k € | -523.5% | -6,7 k € | +71.9% | -23,8 k € | -126.9% | 88,4 k € | -0.5% | 88,8 k € | +7.9% | 82,3 k € | +60.8% | 51,2 k € | +60.5% | 31,9 k € | |
| Profit/loss | -60,0 k € | -101.8% | -29,7 k € | +36.9% | -47,1 k € | -41.8% | -33,2 k € | -817.6% | 4,6 k € | -39.2% | 7,6 k € | +147.2% | -16,1 k € | -138.5% | 41,8 k € | -21.1% | 53,1 k € | -84.8% | 349,1 k € | +5404.4% | 6,3 k € | +1235.0% | 475,0 € | -99.5% | 100,8 k € | +140.8% | 41,9 k € | +31.6% | 31,8 k € | -90.5% | 334,6 k € | +145.3% | -738,2 k € | -244.7% | 510,2 k € | +4733.8% | -11,0 k € | |
| Equity | 1,1 M € | -9.8% | 1,2 M € | -4.9% | 1,2 M € | -15.1% | 1,5 M € | +6.0% | 1,4 M € | -7.2% | 1,5 M € | +12.9% | 1,3 M € | -46.4% | 2,4 M € | +6.2% | 2,3 M € | +4.2% | 2,2 M € | +5.0% | 2,1 M € | +3.4% | 2,0 M € | +5.7% | 1,9 M € | +9.1% | 1,8 M € | -1.5% | 1,8 M € | +2.4% | 1,8 M € | +47.3% | 1,2 M € | -51.2% | 2,4 M € | -2.6% | 2,5 M € | |
| Total assets | 2,7 M € | +3.1% | 2,6 M € | -8.8% | 2,8 M € | -1.7% | 2,9 M € | +10.7% | 2,6 M € | -1.7% | 2,6 M € | +6.2% | 2,5 M € | -9.7% | 2,7 M € | -3.2% | 2,8 M € | +11.8% | 2,5 M € | -29.1% | 3,6 M € | +2.6% | 3,5 M € | +0.1% | 3,5 M € | +5.9% | 3,3 M € | -29.4% | 4,7 M € | +1.3% | 4,6 M € | +8.4% | 4,2 M € | -21.6% | 5,4 M € | +18.1% | 4,6 M € | |
| Cash | 452,9 € | +20.8% | 374,8 € | -70.2% | 1,3 k € | +51.9% | 829,0 € | +47.7% | 561,2 € | -97.8% | 25,9 k € | -57.7% | 61,2 k € | +4807.1% | 1,2 k € | -68.2% | 3,9 k € | +9196.6% | 42,2 € | -79.3% | 203,6 € | -98.2% | 11,6 k € | -28.0% | 16,1 k € | +283.3% | 4,2 k € | +37.5% | 3,1 k € | — | — | — | 2,2 k € | |||||
| Debts | 1,2 M € | +15.2% | 1,0 M € | -17.6% | 1,3 M € | +12.0% | 1,1 M € | +16.4% | 970,9 k € | +2.3% | 949,4 k € | -5.9% | 1,0 M € | +493.3% | 170,0 k € | -57.7% | 401,5 k € | +93.1% | 207,9 k € | -84.8% | 1,4 M € | +3.6% | 1,3 M € | -8.5% | 1,4 M € | +0.2% | 1,4 M € | -48.4% | 2,8 M € | +0.1% | 2,8 M € | -6.1% | 3,0 M € | +3.1% | 2,9 M € | +45.6% | 2,0 M € | |
| Staff | — | — | — | — | 0,1 | 0,3 | 0,7 | 0,5 | 0,5 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Antwerpen · incorporated on 05/02/2001
Public limited company loss-making in the latest fiscal year. Cash position rising (+20.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EL CERRO is a Public limited company incorporated in 2001. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette