| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516,0 k € | -31.7% | 756,0 k € | 0.0% | 756,0 k € | 0.0% | 756,0 k € | 0.0% | 756,0 k € | 0.0% | 756,0 k € | 0.0% | 756,0 k € | 0.0% | 756,0 k € | 0.0% | 756,0 k € | -14.2% | 881,0 k € | -28.3% | 1,2 M € | +68.3% | 729,9 k € | |
| EBITDA | 127,8 k € | -62.8% | 343,4 k € | -18.8% | 423,0 k € | +33.6% | 316,7 k € | -0.2% | 317,3 k € | +46.0% | 217,3 k € | -35.7% | 337,7 k € | +13.8% | 296,7 k € | +50.9% | 196,6 k € | +354.6% | -77,2 k € | -241.7% | 54,5 k € | +119.4% | -280,7 k € | |
| Operating profit | 127,8 k € | -62.8% | 343,4 k € | -18.8% | 423,0 k € | +33.6% | 316,7 k € | -0.2% | 317,3 k € | +46.0% | 217,3 k € | -35.7% | 337,7 k € | +13.8% | 296,7 k € | +50.9% | 196,6 k € | +354.6% | -77,2 k € | +83.3% | -462,2 k € | -64.7% | -280,7 k € | |
| Profit/loss | 2,4 k € | -98.9% | 211,5 k € | -15.1% | 249,1 k € | +40.6% | 177,2 k € | +1.8% | 174,1 k € | +1359.0% | 11,9 k € | -92.4% | 156,8 k € | +48.2% | 105,8 k € | +735.6% | 12,7 k € | -99.7% | 4,0 M € | +116.0% | -25,1 M € | -3675.0% | -664,6 k € | |
| Equity | 456,7 k € | +0.5% | 454,3 k € | +87.1% | 242,8 k € | +3915.5% | -6,4 k € | +96.5% | -183,5 k € | +48.7% | -357,6 k € | +3.2% | -369,5 k € | +29.8% | -526,3 k € | +16.7% | -632,1 k € | +90.6% | -6,7 M € | +37.3% | -10,8 M € | -175.0% | 14,3 M € | |
| Total assets | 4,6 M € | +0.3% | 4,6 M € | -2.5% | 4,7 M € | +2.7% | 4,6 M € | -0.2% | 4,6 M € | +0.0% | 4,6 M € | -6.5% | 4,9 M € | -8.7% | 5,4 M € | -1.1% | 5,4 M € | +0.1% | 5,4 M € | +455.3% | 980,1 k € | -96.2% | 25,5 M € | |
| Cash | 961,9 € | -90.4% | 10,1 k € | -89.3% | 94,2 k € | 0,0 € | -100.0% | 7,6 k € | +0.3% | 7,5 k € | -91.6% | 89,2 k € | +900.9% | 8,9 k € | -67.6% | 27,5 k € | -44.5% | 49,6 k € | -31.8% | 72,7 k € | -65.4% | 210,1 k € | ||
| Debts | 4,0 M € | +0.2% | 4,0 M € | -9.0% | 4,4 M € | -3.2% | 4,6 M € | -4.4% | 4,8 M € | -3.5% | 5,0 M € | -6.3% | 5,3 M € | -10.6% | 5,9 M € | -2.2% | 6,0 M € | -50.2% | 12,1 M € | +3.8% | 11,7 M € | +5.4% | 11,1 M € | |
Public limited company · Tongeren-Borgloon · incorporated on 19/03/2014
Public limited company profitable and well capitalised. Cash position declining (-90.4%).
Solid counterparty for a standard engagement.
CERRI-GROUP is a Public limited company incorporated in 2014. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Tongeren-Borgloon.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette