| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 137,2 k € | +15.4% | 118,9 k € | +3.6% | 114,8 k € | -2.2% | 117,3 k € | +55.9% | 75,3 k € | -25.0% | 100,4 k € | +58.0% | 63,6 k € | -28.7% | 89,1 k € | -29.1% | 125,7 k € | |
| EBITDA | 89,8 k € | +22.9% | 73,1 k € | +4.0% | 70,3 k € | -8.3% | 76,6 k € | +247.4% | 22,1 k € | -42.9% | 38,6 k € | +358.0% | -15,0 k € | -179.8% | 18,8 k € | -58.7% | 45,4 k € | |
| Operating profit | 96,9 k € | +97.7% | 49,0 k € | -23.6% | 64,2 k € | -6.8% | 68,9 k € | +247.6% | 19,8 k € | -43.1% | 34,8 k € | +275.5% | -19,8 k € | -232.2% | 15,0 k € | -60.0% | 37,5 k € | |
| Profit/loss | 67,0 k € | +132.2% | 28,8 k € | -31.6% | 42,1 k € | -5.9% | 44,8 k € | +415.0% | 8,7 k € | -59.1% | 21,3 k € | +166.1% | -32,2 k € | -12189.4% | 266,3 € | -98.3% | 16,1 k € | |
| Equity | 293,1 k € | +29.1% | 227,0 k € | +14.1% | 199,0 k € | +26.2% | 157,7 k € | +675.5% | 20,3 k € | +74.7% | 11,6 k € | +220.9% | -9,6 k € | -142.7% | 22,6 k € | +1.2% | 22,3 k € | |
| Total assets | 607,1 k € | +7.6% | 564,3 k € | -9.1% | 621,0 k € | +2.9% | 603,5 k € | +5.7% | 570,9 k € | -3.2% | 589,6 k € | -2.4% | 604,2 k € | -5.8% | 641,1 k € | +4.4% | 614,3 k € | |
| Cash | 98,2 k € | +369.4% | 20,9 k € | -2.7% | 21,5 k € | -54.1% | 46,9 k € | +1638.8% | 2,7 k € | -32.9% | 4,0 k € | +6.6% | 3,8 k € | -42.7% | 6,6 k € | -61.4% | 17,1 k € | |
| Debts | 314,0 k € | -6.9% | 337,3 k € | -20.1% | 421,9 k € | -5.4% | 445,8 k € | -19.0% | 550,5 k € | -4.7% | 577,9 k € | -5.8% | 613,8 k € | -0.8% | 618,6 k € | +4.5% | 592,0 k € | |
| Staff | — | — | — | — | — | — | 1,7 | 1,8 | 1,5 | |||||||||
Private limited company · Tielt · incorporated on 06/06/2013
Private limited company profitable and well capitalised. Cash position rising (+369.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Celodesign is a Private limited company incorporated in 2013. Its main activity is: Retail sale of watches and jewellery in specialised stores. Its registered office is in Tielt.
Key indicators
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Source: Belgian Official Gazette