| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -38,5 k € | -151.4% | -15,3 k € | +37.2% | -24,4 k € | -63.9% | -14,9 k € | |
| EBITDA | -39,1 k € | -149.8% | -15,7 k € | +36.9% | -24,8 k € | -28.7% | -19,3 k € | |
| Operating profit | -39,8 k € | -153.9% | -15,7 k € | +36.9% | -24,8 k € | -7.8% | -23,0 k € | |
| Profit/loss | 430,0 k € | +3.1% | 417,1 k € | +2151.4% | -20,3 k € | -107.9% | 258,9 k € | |
| Equity | 1,7 M € | +34.9% | 1,2 M € | +51.1% | 816,1 k € | -2.4% | 836,5 k € | |
| Total assets | 1,7 M € | +35.0% | 1,2 M € | +50.9% | 819,4 k € | -2.4% | 839,5 k € | |
| Cash | 12,8 k € | -91.9% | 157,7 k € | -57.6% | 372,0 k € | -7.7% | 403,2 k € | |
| Debts | 289,9 € | -81.4% | 1,6 k € | +319.8% | 371,3 € | -82.2% | 2,1 k € | |
Source: Belgian Official Gazette
Private limited company · Saint-Gilles · incorporated on 06/07/2021
Private limited company profitable and well capitalised. Cash position declining (-91.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEMA INVESTISSEMENTS is a Private limited company incorporated in 2021. Its registered office is in Saint-Gilles.
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