| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74,1 k € | -27.2% | 101,9 k € | +56.5% | 65,1 k € | +32.0% | 49,3 k € | +180.0% | 17,6 k € | -67.3% | 53,9 k € | +323.1% | 12,7 k € | |
| EBITDA | 45,0 k € | -36.0% | 70,4 k € | +98.5% | 35,5 k € | -21.8% | 45,4 k € | +231.4% | 13,7 k € | -72.6% | 50,0 k € | +337.2% | 11,4 k € | |
| Operating profit | -28,2 k € | -358.7% | 10,9 k € | +269.9% | -6,4 k € | -166.0% | 9,7 k € | +154.0% | -18,0 k € | -192.2% | 19,5 k € | +117.6% | -111,1 k € | |
| Profit/loss | -45,4 k € | -750.2% | -5,3 k € | +27.4% | -7,4 k € | -142.7% | -3,0 k € | +88.2% | -25,8 k € | -887.6% | 3,3 k € | +102.9% | -112,1 k € | |
| Equity | -189,5 k € | -31.5% | -144,1 k € | -3.8% | -138,8 k € | -5.6% | -131,4 k € | -2.4% | -128,4 k € | -25.1% | -102,6 k € | +3.1% | -105,9 k € | |
| Total assets | 926,4 k € | -6.3% | 988,8 k € | +15.8% | 853,8 k € | +12.9% | 756,4 k € | -2.7% | 777,4 k € | +1.4% | 766,6 k € | -1.4% | 777,8 k € | |
| Cash | 10,2 k € | -61.3% | 26,3 k € | +40.0% | 18,8 k € | +855.9% | 2,0 k € | +244.5% | 570,3 € | -88.0% | 4,8 k € | +115155.6% | 4,1 € | |
| Debts | 1,1 M € | -1.5% | 1,1 M € | +14.1% | 992,6 k € | +11.8% | 887,8 k € | -2.0% | 905,8 k € | +4.2% | 869,2 k € | -1.6% | 883,7 k € | |
Private limited company · Manage · incorporated on 03/08/2018
Private limited company loss-making in the latest fiscal year. Cash position declining (-61.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CéRaFine is a Private limited company incorporated in 2018. Its main activity is: Buying and selling of own real estate. Its registered office is in Manage.
Key indicators
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Source: Belgian Official Gazette