| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,8 k € | -111.1% | -2,8 k € | -107.4% | -1,3 k € | -44.2% | -925,0 € | +19.1% | -1,1 k € | +2.5% | -1,2 k € | — | -17,2 k € | |||
| EBITDA | -5,9 k € | -109.0% | -2,8 k € | -103.2% | -1,4 k € | -41.8% | -980,0 € | +18.3% | -1,2 k € | +2.4% | -1,2 k € | -101.9% | -608,6 € | +96.5% | -17,2 k € | |
| Operating profit | -5,9 k € | -109.0% | -2,8 k € | -103.2% | -1,4 k € | -41.8% | -980,0 € | +18.3% | -1,2 k € | +2.4% | -1,2 k € | -101.9% | -608,6 € | +96.5% | -17,2 k € | |
| Profit/loss | 1,6 M € | +50552.7% | -3,3 k € | -100.1% | 6,5 M € | +502270.7% | -1,3 k € | -100.1% | 1,2 M € | +84396.7% | -1,4 k € | -85.4% | -737,5 € | +95.8% | -17,4 k € | |
| Equity | 3,9 M € | +0.1% | 3,9 M € | -21.5% | 5,0 M € | +0.1% | 5,0 M € | -0.0% | 5,0 M € | +1.1% | 5,0 M € | -0.0% | 5,0 M € | -0.0% | 5,0 M € | |
| Total assets | 5,1 M € | -8.9% | 5,6 M € | +9.6% | 5,1 M € | -0.0% | 5,1 M € | -50.4% | 10,2 M € | +13.2% | 9,1 M € | +8.4% | 8,3 M € | +39.4% | 6,0 M € | |
| Cash | 5,7 k € | +89.0% | 3,0 k € | -89.3% | 28,4 k € | -6.0% | 30,2 k € | -87.4% | 239,9 k € | +173.8% | 87,6 k € | +527.2% | 14,0 k € | +108.3% | 6,7 k € | |
| Debts | 1,1 M € | -30.7% | 1,6 M € | +2474.9% | 63,3 k € | -9.0% | 69,6 k € | -98.7% | 5,2 M € | +28.0% | 4,1 M € | +20.8% | 3,4 M € | +230.6% | 1,0 M € | |
Public limited company · Asse · incorporated on 29/09/2017
Public limited company profitable and well capitalised. Cash position rising (+89.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CES GROUP is a Public limited company incorporated in 2017. Its registered office is in Asse.
Key indicators
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Source: Belgian Official Gazette