Private limited company · Genk · incorporated on 29/12/2021 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -808,7 € | -850.3% | -85,1 € | -33.8% | -63,6 € | +80.1% | -320,0 € | |
| EBITDA | -1,9 k € | -80.5% | -1,1 k € | -106.4% | -510,0 € | +53.7% | -1,1 k € | |
| Operating profit | -1,9 k € | -69.1% | -1,1 k € | +9.4% | -1,2 k € | +29.6% | -1,8 k € | |
| Profit/loss | 364,0 k € | +250.4% | 103,9 k € | +27.6% | 81,4 k € | +539.2% | -18,5 k € | |
| Equity | 396,8 k € | +117.1% | 182,8 k € | +131.7% | 78,9 k € | +3200.2% | -2,5 k € | |
| Total assets | 1,5 M € | -5.7% | 1,6 M € | +24.3% | 1,3 M € | +4.3% | 1,2 M € | |
| Cash | 164,4 k € | +1365.0% | 11,2 k € | +8.7% | 10,3 k € | +1476.6% | 654,8 € | |
| Debts | 1,1 M € | -22.3% | 1,4 M € | +17.2% | 1,2 M € | -2.4% | 1,2 M € | |
| Staff | 0 | — | — | — | ||||
Private limited company profitable and well capitalised. Cash position rising (+1365.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEFUGE is a Private limited company incorporated in 2021. Its registered office is in Genk.
Key indicators
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