| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 128,0 k € | -49.2% | 251,9 k € | -10.8% | 282,3 k € | +129.7% | 122,9 k € | — | ||||||
| Gross margin | 60,3 k € | -87.8% | 494,2 k € | +2.0% | 484,6 k € | +11.5% | 434,8 k € | — | — | — | — | — | ||||||
| EBITDA | 59,2 k € | -87.7% | 479,1 k € | +10.1% | 435,3 k € | +10.4% | 394,2 k € | +643.4% | 53,0 k € | +2658.3% | 1,9 k € | +103.3% | -57,8 k € | -134.2% | -24,7 k € | -330.3% | -5,7 k € | |
| Operating profit | 59,2 k € | -87.7% | 479,1 k € | +10.1% | 435,3 k € | +10.4% | 394,2 k € | +643.4% | 53,0 k € | +2658.3% | 1,9 k € | +103.3% | -57,8 k € | -134.2% | -24,7 k € | -330.3% | -5,7 k € | |
| Profit/loss | 28,1 k € | -91.3% | 323,2 k € | +15.6% | 279,7 k € | -13.0% | 321,5 k € | -40.4% | 539,8 k € | +314.2% | -252,0 k € | +93.8% | -4,1 M € | -16138.4% | -25,1 k € | -336.2% | -5,7 k € | |
| Equity | 1,5 M € | +1.9% | 1,5 M € | +27.6% | 1,2 M € | +31.4% | 891,9 k € | +56.4% | 570,4 k € | +1059.9% | -59,4 k € | -130.9% | 192,6 k € | -95.5% | 4,3 M € | -0.6% | 4,3 M € | |
| Total assets | 2,0 M € | -4.8% | 2,1 M € | +2.6% | 2,1 M € | -0.7% | 2,1 M € | +145.5% | 855,3 k € | +200.9% | 284,3 k € | -39.2% | 467,2 k € | -89.4% | 4,4 M € | +2.3% | 4,3 M € | |
| Cash | 50,6 € | -86.5% | 374,9 € | -84.1% | 2,4 k € | -84.1% | 14,8 k € | -97.5% | 600,9 k € | +3133.1% | 18,6 k € | +69.6% | 11,0 k € | +146.8% | 4,4 k € | -84.9% | 29,4 k € | |
| Debts | 514,4 k € | -20.2% | 644,3 k € | -29.4% | 913,1 k € | -24.4% | 1,2 M € | +324.0% | 284,9 k € | -17.1% | 343,7 k € | +27.0% | 270,5 k € | +121.8% | 122,0 k € | +5253.0% | 2,3 k € | |
| Staff | — | 0 | 1 | 0,8 | — | 1,7 | 3 | 2,1 | — | |||||||||
Public limited company · Gent · incorporated on 13/10/2014
Public limited company profitable and well capitalised. Cash position declining (-86.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CERKO HOLDING is a Public limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette