| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24,1 k € | -47.9% | 46,3 k € | +322.6% | 10,9 k € | +29.4% | 8,5 k € | -14.0% | 9,8 k € | -31.9% | 14,5 k € | -16.6% | 17,3 k € | +282.7% | -9,5 k € | -134.0% | 27,9 k € | +126.6% | 12,3 k € | +291.2% | 3,1 k € | +234.3% | -2,3 k € | +84.9% | -15,5 k € | +20.2% | -19,4 k € | -322.5% | 8,7 k € | -40.9% | 14,8 k € | -3.7% | 15,3 k € | |
| EBITDA | 22,1 k € | -50.0% | 44,2 k € | +385.9% | 9,1 k € | +35.8% | 6,7 k € | -17.2% | 8,1 k € | -36.4% | 12,7 k € | -18.6% | 15,6 k € | +263.4% | -9,6 k € | -134.7% | 27,5 k € | +744.1% | -4,3 k € | -235.9% | 3,1 k € | +217.0% | -2,7 k € | +83.0% | -15,8 k € | +19.9% | -19,8 k € | -336.7% | 8,3 k € | -42.1% | 14,4 k € | -1.5% | 14,6 k € | |
| Operating profit | 16,9 k € | -58.5% | 40,7 k € | +537.1% | 6,4 k € | +220.8% | 2,0 k € | -41.2% | 3,4 k € | -57.8% | 8,0 k € | -26.6% | 10,9 k € | +176.6% | -14,3 k € | -157.4% | 24,8 k € | +680.9% | -4,3 k € | -235.9% | 3,1 k € | +217.0% | -2,7 k € | +83.0% | -15,8 k € | +19.9% | -19,8 k € | -336.7% | 8,3 k € | -42.1% | 14,4 k € | -1.5% | 14,6 k € | |
| Profit/loss | 6,7 k € | -83.5% | 40,7 k € | +779.6% | 4,6 k € | +227.1% | 1,4 k € | -42.9% | 2,5 k € | -68.6% | 7,9 k € | -26.4% | 10,7 k € | +148.3% | -22,2 k € | -208.8% | 20,4 k € | +480.0% | -5,4 k € | -274.0% | 3,1 k € | +212.9% | -2,7 k € | +82.3% | -15,4 k € | +5.6% | -16,3 k € | -319.2% | 7,4 k € | -37.9% | 12,0 k € | +68.8% | 7,1 k € | |
| Equity | 81,1 k € | +9.0% | 74,4 k € | +120.6% | 33,7 k € | +15.9% | 29,1 k € | +5.1% | 27,7 k € | +9.8% | 25,2 k € | +45.5% | 17,3 k € | +161.8% | 6,6 k € | -77.0% | 28,8 k € | +242.1% | 8,4 k € | -38.9% | 13,8 k € | +28.8% | 10,7 k € | -20.3% | 13,4 k € | -53.4% | 28,8 k € | -36.1% | 45,1 k € | +19.7% | 37,7 k € | +46.6% | 25,7 k € | |
| Total assets | 458,1 k € | +65.7% | 276,5 k € | +20.5% | 229,5 k € | +3.0% | 222,7 k € | +14.9% | 193,9 k € | -8.5% | 212,0 k € | +12.9% | 187,8 k € | +50.3% | 125,0 k € | -15.5% | 147,9 k € | +10.3% | 134,1 k € | +268.6% | 36,4 k € | +172.7% | 13,3 k € | -4.4% | 13,9 k € | -92.2% | 177,8 k € | -62.8% | 478,3 k € | +12.0% | 427,1 k € | -14.3% | 498,3 k € | |
| Cash | 17,0 k € | -46.6% | 31,8 k € | -65.4% | 91,9 k € | -13.1% | 105,7 k € | +44.1% | 73,4 k € | -18.0% | 89,4 k € | +139.5% | 37,3 k € | +584.5% | 5,5 k € | -34.1% | 8,3 k € | -48.6% | 16,1 k € | -18.7% | 19,8 k € | +1788.0% | 1,0 k € | -50.1% | 2,1 k € | -98.6% | 149,9 k € | -66.8% | 451,3 k € | +26.7% | 356,2 k € | +93.7% | 183,8 k € | |
| Debts | 377,0 k € | +86.5% | 202,1 k € | +3.2% | 195,8 k € | +1.1% | 193,6 k € | +16.5% | 166,2 k € | -11.0% | 186,8 k € | +9.6% | 170,5 k € | +44.0% | 118,3 k € | -0.7% | 119,1 k € | -5.2% | 125,7 k € | +455.8% | 22,6 k € | +752.4% | 2,7 k € | +396.8% | 534,0 € | -99.6% | 149,0 k € | -65.6% | 433,1 k € | +11.2% | 389,4 k € | -17.6% | 472,6 k € | |
Private limited company · Quaregnon · incorporated on 08/09/2008
Private limited company profitable and well capitalised. Cash position declining (-46.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CELI - INVEST is a Private limited company incorporated in 2008. Its main activity is: Development of building projects. Its registered office is in Quaregnon.
Key indicators
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Source: Belgian Official Gazette