| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,9 k € | +49.7% | -3,9 k € | -17.1% | -3,3 k € | -180.6% | -1,2 k € | +54.1% | -2,6 k € | -122.5% | -1,1 k € | +25.3% | -1,5 k € | +93.8% | -24,9 k € | -107.3% | 339,0 k € | +4.1% | 325,5 k € | +0.0% | 325,4 k € | -0.2% | 326,2 k € | +0.8% | 323,7 k € | |
| EBITDA | -3,0 k € | +38.6% | -4,9 k € | -9.3% | -4,5 k € | -112.4% | -2,1 k € | +41.0% | -3,6 k € | -65.3% | -2,2 k € | +22.9% | -2,8 k € | +89.2% | -25,9 k € | -107.7% | 338,0 k € | +4.2% | 324,4 k € | +0.0% | 324,4 k € | -0.4% | 325,7 k € | +0.8% | 323,2 k € | |
| Operating profit | -3,0 k € | +38.6% | -4,9 k € | -9.3% | -4,5 k € | -112.4% | -2,1 k € | +41.0% | -3,6 k € | -65.3% | -2,2 k € | +22.9% | -2,8 k € | +89.2% | -25,9 k € | -107.7% | 338,0 k € | +4.2% | 324,4 k € | +0.0% | 324,4 k € | -0.4% | 325,7 k € | +0.8% | 323,2 k € | |
| Profit/loss | -2,6 k € | -822.4% | -280,8 € | +93.7% | -4,5 k € | -101.8% | 252,9 k € | +0.6% | 251,4 k € | +11681.1% | -2,2 k € | -100.2% | 900,7 k € | -44.9% | 1,6 M € | +1156.5% | 130,1 k € | +41311.2% | -315,8 € | +99.7% | -112,6 k € | -2004.8% | 5,9 k € | +42.5% | 4,1 k € | |
| Equity | 3,3 M € | -0.1% | 3,3 M € | -0.0% | 3,3 M € | -0.1% | 3,3 M € | +8.3% | 3,1 M € | +9.0% | 2,8 M € | -0.1% | 2,8 M € | +47.2% | 1,9 M € | +603.3% | 271,1 k € | +92.4% | 140,9 k € | -0.2% | 141,2 k € | -44.4% | 253,9 k € | +2.4% | 247,9 k € | |
| Total assets | 6,7 M € | -0.0% | 6,7 M € | -0.0% | 6,7 M € | -0.1% | 6,7 M € | +3.9% | 6,5 M € | +4.0% | 6,2 M € | -0.0% | 6,2 M € | -36.7% | 9,8 M € | +20.0% | 8,2 M € | +0.2% | 8,2 M € | -0.5% | 8,2 M € | +0.5% | 8,2 M € | -1.2% | 8,3 M € | |
| Cash | 509,1 k € | -20.7% | 642,1 k € | -0.3% | 643,8 k € | -0.7% | 648,2 k € | +64.0% | 395,3 k € | +174.7% | 143,9 k € | -1.5% | 146,1 k € | +1382.9% | 9,9 k € | -72.7% | 36,1 k € | +91.1% | 18,9 k € | -70.2% | 63,3 k € | +177.8% | 22,8 k € | -81.1% | 120,6 k € | |
| Debts | 3,4 M € | -0.0% | 3,4 M € | +0.0% | 3,4 M € | 0.0% | 3,4 M € | 0.0% | 3,4 M € | 0.0% | 3,4 M € | -0.0% | 3,4 M € | -56.9% | 7,9 M € | -0.0% | 7,9 M € | -1.4% | 8,0 M € | -0.5% | 8,1 M € | +1.9% | 7,9 M € | +0.0% | 7,9 M € | |
Private limited company · Tongeren-Borgloon · incorporated on 13/12/2012
Private limited company loss-making in the latest fiscal year. Cash position declining (-20.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CELTIMO is a Private limited company incorporated in 2012. Its registered office is in Tongeren-Borgloon.
Key indicators
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