Public limited company · Liège · incorporated on 15/10/2015 · 6,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59,9 k € | +45.0% | 41,3 k € | +156.7% | 16,1 k € | -27.7% | 22,2 k € | -13.6% | 25,7 k € | -48.5% | 49,9 k € | -41.5% | 85,3 k € | +61.2% | 52,9 k € | |
| Gross margin | 197,2 k € | -53.5% | 423,6 k € | -10.0% | 470,9 k € | +82.5% | 258,0 k € | +6.2% | 242,9 k € | -13.1% | 279,5 k € | +10.3% | 253,4 k € | +1037.4% | -27,0 k € | |
| EBITDA | -240,9 k € | -878.7% | 30,9 k € | +113.5% | -228,4 k € | -501.6% | 56,9 k € | +358.1% | 12,4 k € | -83.4% | 74,9 k € | -61.9% | 196,6 k € | +427.5% | -60,0 k € | |
| Operating profit | -835,2 k € | -42.6% | -585,7 k € | -114.5% | -273,1 k € | -520.5% | -44,0 k € | +46.3% | -82,0 k € | -580.3% | -12,1 k € | -109.4% | 127,8 k € | +207.7% | -118,7 k € | |
| Profit/loss | -740,2 k € | -85.1% | -399,8 k € | -23.7% | -323,3 k € | -753.1% | -37,9 k € | -751.8% | 5,8 k € | +121.1% | -27,5 k € | -123.9% | 115,2 k € | +189.7% | -128,5 k € | |
| Equity | 2,2 M € | -28.3% | 3,1 M € | -11.7% | 3,5 M € | +202.1% | 1,2 M € | +34.3% | 870,0 k € | +44.7% | 601,3 k € | +93.9% | 310,1 k € | +124.4% | 138,2 k € | |
| Total assets | 6,4 M € | +21.2% | 5,3 M € | +6.5% | 5,0 M € | +23.5% | 4,0 M € | +59.5% | 2,5 M € | +17.1% | 2,2 M € | +74.7% | 1,2 M € | +68.2% | 732,5 k € | |
| Cash | 808,5 k € | +140.7% | 335,9 k € | +211.6% | 107,8 k € | -88.8% | 960,4 k € | +1648.8% | 54,9 k € | -78.3% | 253,1 k € | +30.0% | 194,7 k € | -2.9% | 200,5 k € | |
| Debts | 4,0 M € | +87.8% | 2,1 M € | +47.8% | 1,4 M € | -49.6% | 2,9 M € | +72.7% | 1,7 M € | +6.4% | 1,6 M € | +68.4% | 921,7 k € | +55.1% | 594,3 k € | |
| Staff | 6,7 | 5,9 | 6,9 | 5,1 | 4,4 | 3,9 | 1,3 | 0,8 | ||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+140.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CERHUM is a Public limited company incorporated in 2015. Its main activity is: Manufacture of other technical ceramic products. Its registered office is in Liège. It employs on average 6,7 ETP workers (FTE).
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