| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 925,8 k € | -28.0% | 1,3 M € | +9.5% | 1,2 M € | +9.8% | 1,1 M € | +3.6% | 1,0 M € | — | ||
| Gross margin | — | — | — | — | — | 455,1 k € | ||||||
| EBITDA | 352,8 k € | -39.5% | 583,4 k € | +20.8% | 482,9 k € | +10.5% | 437,1 k € | +11.8% | 390,8 k € | +84.1% | 212,2 k € | |
| Operating profit | 81,7 k € | +137.0% | -220,9 k € | +53.1% | -470,9 k € | -1311.9% | 38,9 k € | -84.0% | 242,3 k € | +33.2% | 181,8 k € | |
| Profit/loss | 33,0 k € | +111.3% | -293,7 k € | +51.4% | -604,9 k € | -214.2% | 529,7 k € | +244.2% | -367,4 k € | -563.5% | 79,3 k € | |
| Equity | 2,8 M € | +0.6% | 2,8 M € | -12.4% | 3,2 M € | +284.3% | 834,7 k € | +577.4% | 123,2 k € | -50.8% | 250,7 k € | |
| Total assets | 7,8 M € | -4.6% | 8,2 M € | -17.0% | 9,9 M € | +6.2% | 9,3 M € | +1.7% | 9,1 M € | +18.4% | 7,7 M € | |
| Cash | 41,0 k € | -28.6% | 57,5 k € | -91.9% | 710,2 k € | +540.9% | 110,8 k € | -51.5% | 228,7 k € | +43.9% | 158,9 k € | |
| Debts | 5,0 M € | -7.2% | 5,4 M € | -19.2% | 6,6 M € | -21.2% | 8,4 M € | -6.6% | 9,0 M € | +20.6% | 7,5 M € | |
| Staff | 4,2 | 5,1 | 5,8 | 6,9 | 6,2 | 3,6 | ||||||
Public limited company · Seraing · incorporated on 19/12/2019 · 4,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-28.6%).
Solid counterparty for a standard engagement.
CILYX GROUP is a Public limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Seraing. It employs on average 4,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette