| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5,3 k € | — | |||||||||||||||||
| Gross margin | 176,9 k € | +20.7% | 146,5 k € | +17.0% | 125,2 k € | +73.5% | 72,1 k € | +53.6% | 47,0 k € | -25.7% | 63,2 k € | +19.3% | 53,0 k € | +64.8% | 32,2 k € | +13.2% | 28,4 k € | +13.9% | 24,9 k € | -6.2% | 26,6 k € | — | — | — | — | — | — | |||||||
| EBITDA | 170,8 k € | +19.0% | 143,5 k € | +19.9% | 119,7 k € | +90.7% | 62,8 k € | +66.6% | 37,7 k € | -35.5% | 58,5 k € | +15.5% | 50,7 k € | +72.8% | 29,3 k € | +7.4% | 27,3 k € | +21.8% | 22,4 k € | -15.3% | 26,5 k € | +1939.7% | -1,4 k € | +40.5% | -2,4 k € | +19.9% | -3,0 k € | -1885.3% | 169,0 € | -96.4% | 4,7 k € | +331.3% | -2,0 k € | |
| Operating profit | 120,1 k € | -16.3% | 143,5 k € | +20.1% | 119,5 k € | +98.7% | 60,1 k € | +75.2% | 34,3 k € | -34.8% | 52,6 k € | +67.8% | 31,3 k € | +211.7% | 10,1 k € | -3.5% | 10,4 k € | +64.1% | 6,4 k € | -75.7% | 26,1 k € | +1915.3% | -1,4 k € | +40.5% | -2,4 k € | +19.9% | -3,0 k € | -1885.3% | 169,0 € | -96.4% | 4,7 k € | +331.3% | -2,0 k € | |
| Profit/loss | 83,2 k € | -14.3% | 97,1 k € | +8.1% | 89,8 k € | +107.5% | 43,3 k € | +64.4% | 26,3 k € | -32.6% | 39,1 k € | +90.1% | 20,6 k € | +330.1% | 4,8 k € | +33.6% | 3,6 k € | +21.9% | 2,9 k € | -87.5% | 23,5 k € | +1704.2% | -1,5 k € | +82.6% | -8,4 k € | -13.3% | -7,4 k € | -86.8% | -4,0 k € | -491.7% | 1,0 k € | +134.6% | -2,9 k € | |
| Equity | 430,8 k € | +23.9% | 347,6 k € | +38.7% | 250,5 k € | +55.8% | 160,8 k € | +36.8% | 117,5 k € | +28.9% | 91,2 k € | +75.0% | 52,1 k € | +65.2% | 31,5 k € | +17.9% | 26,8 k € | +15.4% | 23,2 k € | +14.5% | 20,3 k € | +720.6% | -3,3 k € | -81.6% | -1,8 k € | -127.1% | 6,6 k € | +2228.9% | 285,0 € | -93.3% | 4,3 k € | +31.3% | 3,3 k € | |
| Total assets | 516,0 k € | +20.1% | 429,6 k € | +24.8% | 344,4 k € | +30.0% | 264,9 k € | +54.3% | 171,7 k € | +16.3% | 147,6 k € | +54.1% | 95,8 k € | -10.9% | 107,6 k € | -23.4% | 140,4 k € | +5.3% | 133,3 k € | +80.9% | 73,7 k € | +11892.2% | 614,6 € | -19.4% | 762,3 € | -96.5% | 21,7 k € | -78.0% | 98,8 k € | -0.7% | 99,5 k € | +2659.1% | 3,6 k € | |
| Cash | 180,3 k € | +180.0% | 64,4 k € | +18.4% | 54,4 k € | +42.2% | 38,2 k € | +105.7% | 18,6 k € | +29.5% | 14,4 k € | +283.3% | 3,7 k € | -81.3% | 20,0 k € | -36.0% | 31,3 k € | +3.4% | 30,3 k € | -30.9% | 43,8 k € | +7259.7% | 595,2 € | -19.9% | 743,2 € | -93.9% | 12,1 k € | -87.4% | 95,9 k € | -2.9% | 98,8 k € | +2707.2% | 3,5 k € | |
| Debts | 85,2 k € | +3.9% | 82,0 k € | -12.6% | 93,8 k € | -9.9% | 104,2 k € | +92.1% | 54,2 k € | -4.0% | 56,5 k € | +29.1% | 43,7 k € | -42.5% | 76,0 k € | -33.1% | 113,7 k € | +3.2% | 110,2 k € | +106.1% | 53,4 k € | +1278.0% | 3,9 k € | +67.5% | 2,3 k € | -84.4% | 14,8 k € | -84.9% | 98,4 k € | +3.7% | 94,9 k € | +74637.8% | 127,0 € | |
Private limited company · Uccle · incorporated on 24/12/2008
Private limited company profitable and well capitalised. Cash position rising (+180.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CéThéo Management is a Private limited company incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Uccle.
Key indicators
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Source: Belgian Official Gazette