Private limited company · Kalmthout · incorporated on 25/08/2014 · 1,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 130,1 k € | -57.0% | 302,8 k € | -20.1% | 379,0 k € | +44.9% | 261,6 k € | -25.4% | 350,5 k € | -44.3% | 629,6 k € | +33.9% | 470,4 k € | -21.6% | 599,7 k € | +10.4% | 543,2 k € | +0.1% | 542,7 k € | +23.1% | 440,7 k € | |
| EBITDA | 18,6 k € | -87.3% | 146,2 k € | -13.6% | 169,1 k € | +103.3% | 83,2 k € | -41.9% | 143,2 k € | -52.3% | 300,5 k € | +83.5% | 163,8 k € | -40.3% | 274,2 k € | +30.6% | 210,0 k € | -8.7% | 230,1 k € | +3.0% | 223,4 k € | |
| Operating profit | 18,1 k € | -87.5% | 145,1 k € | -4.4% | 151,8 k € | +197.6% | 51,0 k € | -45.7% | 94,0 k € | -60.5% | 238,0 k € | +107.2% | 114,9 k € | -49.6% | 228,1 k € | +19.0% | 191,7 k € | -9.6% | 212,1 k € | +6.7% | 198,7 k € | |
| Profit/loss | 46,5 k € | -66.1% | 137,2 k € | -12.3% | 156,4 k € | +17.7% | 132,9 k € | +136.5% | 56,2 k € | -68.4% | 178,1 k € | +135.8% | 75,5 k € | -49.8% | 150,4 k € | +37.8% | 109,2 k € | -17.5% | 132,3 k € | +4.6% | 126,5 k € | |
| Equity | 821,0 k € | +6.0% | 774,5 k € | +6.5% | 727,3 k € | +11.9% | 650,1 k € | +25.7% | 517,2 k € | +12.2% | 461,0 k € | +63.0% | 282,9 k € | -19.7% | 352,3 k € | +51.9% | 231,9 k € | +51.8% | 152,7 k € | +238.7% | 45,1 k € | |
| Total assets | 1,2 M € | +2.4% | 1,2 M € | -2.4% | 1,2 M € | +15.0% | 1,0 M € | -10.4% | 1,2 M € | +1.6% | 1,2 M € | +60.6% | 716,3 k € | -21.2% | 909,1 k € | +6.2% | 856,1 k € | +9.2% | 784,1 k € | +17.0% | 670,3 k € | |
| Cash | 254,3 k € | +142.7% | 104,8 k € | -16.2% | 125,0 k € | -40.6% | 210,4 k € | -33.2% | 314,9 k € | +21.9% | 258,2 k € | -34.5% | 394,2 k € | -13.0% | 453,3 k € | -1.6% | 460,7 k € | +37.1% | 336,0 k € | +29.3% | 259,8 k € | |
| Debts | 381,2 k € | -4.7% | 399,9 k € | -16.1% | 476,5 k € | +20.0% | 397,0 k € | -38.0% | 640,4 k € | -6.7% | 686,2 k € | +65.1% | 415,6 k € | -23.1% | 540,3 k € | -11.1% | 607,7 k € | -3.8% | 631,4 k € | +1.0% | 625,2 k € | |
| Staff | 1,4 | 2,3 | 3 | 3 | 3,5 | 5 | 5,3 | 6 | 6,9 | 7 | 6,1 | |||||||||||
Private limited company profitable and well capitalised. Cash position rising (+142.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
2CEREUS is a Private limited company incorporated in 2014. Its main activity is: Computer consultancy activities. Its registered office is in Kalmthout. It employs on average 1,4 ETP workers (FTE).
Key indicators
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