Private limited company · Deinze · incorporated on 01/02/2021
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -59,1 k € | -273.1% | -15,9 k € | -46.4% | -10,8 k € | -16.3% | -9,3 k € | |
| EBITDA | -84,6 k € | -403.3% | -16,8 k € | +5.3% | -17,7 k € | -8.5% | -16,3 k € | |
| Operating profit | -224,4 k € | -1235.8% | -16,8 k € | +5.3% | -17,7 k € | -8.5% | -16,3 k € | |
| Profit/loss | 36,7 k € | -29.9% | 52,3 k € | +292.9% | 13,3 k € | -9.6% | 14,7 k € | |
| Equity | 5,5 M € | +128.9% | 2,4 M € | +2.2% | 2,4 M € | +0.6% | 2,4 M € | |
| Total assets | 8,2 M € | +105.4% | 4,0 M € | -4.9% | 4,2 M € | -6.7% | 4,5 M € | |
| Cash | 64,0 k € | -92.0% | 799,3 k € | +1376.9% | 54,1 k € | -60.5% | 137,1 k € | |
| Debts | 2,6 M € | +69.0% | 1,6 M € | -14.0% | 1,8 M € | -14.8% | 2,1 M € | |
Private limited company profitable and well capitalised. Cash position declining (-92.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CERAVA is a Private limited company incorporated in 2021. Its registered office is in Deinze.
Key indicators
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Source: Belgian Official Gazette