| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,6 k € | -56.2% | -3,0 k € | +58.7% | -7,2 k € | -98.6% | -3,6 k € | +64.5% | -10,2 k € | +55.8% | -23,1 k € | -47.9% | -15,6 k € | |
| EBITDA | -5,0 k € | -50.1% | -3,4 k € | +55.7% | -7,6 k € | -68.8% | -4,5 k € | +58.2% | -10,7 k € | +56.3% | -24,6 k € | -27.6% | -19,3 k € | |
| Operating profit | -5,0 k € | -50.1% | -3,4 k € | +55.7% | -7,6 k € | -68.8% | -4,5 k € | +67.3% | -13,8 k € | +47.4% | -26,1 k € | -33.0% | -19,7 k € | |
| Profit/loss | -5,0 k € | -47.3% | -3,4 k € | +55.7% | -7,6 k € | -67.3% | -4,6 k € | +69.4% | -14,9 k € | +45.4% | -27,3 k € | -31.9% | -20,7 k € | |
| Equity | 16,4 k € | -23.4% | 21,4 k € | -13.7% | 24,8 k € | -23.6% | 32,4 k € | -12.4% | 37,0 k € | -28.8% | 51,9 k € | -34.5% | 79,3 k € | |
| Total assets | 16,5 k € | -22.7% | 21,4 k € | -16.9% | 25,7 k € | -20.8% | 32,5 k € | -12.7% | 37,2 k € | -96.5% | 1,1 M € | +1210.6% | 80,3 k € | |
| Cash | 5,9 k € | -46.9% | 11,0 k € | -36.3% | 17,3 k € | -25.4% | 23,3 k € | +28.2% | 18,1 k € | -98.2% | 1,0 M € | +1350.6% | 71,1 k € | |
| Debts | 48,4 € | — | 968,0 € | +1078.6% | 82,1 € | -63.1% | 222,8 € | -100.0% | 1,0 M € | +101421.2% | 985,0 € | |||
Private limited company · Waterloo · incorporated on 28/01/2019
Private limited company loss-making in the latest fiscal year. Cash position declining (-46.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ceresinvest is a Private limited company incorporated in 2019. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette