Private limited company · Antwerpen · incorporated on 22/03/2021
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96,9 k € | -12.2% | 110,4 k € | +47.5% | 74,9 k € | +50.2% | 49,9 k € | +16665.4% | -301,0 € | |
| EBITDA | 95,7 k € | -12.6% | 109,6 k € | +46.9% | 74,6 k € | +50.8% | 49,5 k € | +16542.0% | -301,0 € | |
| Operating profit | 95,7 k € | -12.6% | 109,6 k € | +46.9% | 74,6 k € | +50.8% | 49,5 k € | +2475.2% | -2,1 k € | |
| Profit/loss | 72,2 k € | -14.0% | 83,9 k € | +43.4% | 58,5 k € | +49.6% | 39,1 k € | +1949.1% | -2,1 k € | |
| Equity | 74,7 k € | -18.8% | 92,0 k € | -6.2% | 98,1 k € | +148.1% | 39,5 k € | +10208.9% | 383,4 € | |
| Total assets | 97,2 k € | -14.7% | 114,0 k € | -21.0% | 144,4 k € | +146.4% | 58,6 k € | +771.7% | 6,7 k € | |
| Cash | 79,3 k € | -17.7% | 96,4 k € | -17.0% | 116,1 k € | +219.3% | 36,4 k € | +987.1% | 3,3 k € | |
| Debts | 22,6 k € | +2.3% | 22,1 k € | -52.4% | 46,3 k € | +142.8% | 19,1 k € | +200.8% | 6,3 k € | |
Private limited company profitable and well capitalised. Cash position declining (-17.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEPSIS is a Private limited company incorporated in 2021. Its main activity is: Web portals. Its registered office is in Antwerpen.
Key indicators
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