| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 0,0 € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 18,6 k € | +22.5% | 15,2 k € | -26.6% | 20,7 k € | -60.7% | 52,7 k € | -10.9% | 59,2 k € | +10.2% | 53,7 k € | -6.0% | 57,1 k € | -7.2% | 61,5 k € | +1.2% | 60,8 k € | +1.3% | 60,0 k € | +2.8% | 58,4 k € | -23.2% | 76,1 k € | +4.8% | 72,6 k € | +83.3% | 39,6 k € | -29.4% | 56,1 k € | +6.8% | 52,5 k € | +12.9% | 46,5 k € | |
| EBITDA | 17,5 k € | +22.7% | 14,3 k € | +92.0% | 7,4 k € | +160.6% | 2,9 k € | -75.0% | 11,4 k € | -1.6% | 11,6 k € | +16.7% | 10,0 k € | -30.4% | 14,3 k € | -6.6% | 15,3 k € | +23.5% | 12,4 k € | +5.0% | 11,8 k € | -58.5% | 28,5 k € | +3.9% | 27,4 k € | +4158.7% | -675,2 € | -105.6% | 12,2 k € | +19.8% | 10,2 k € | -15.6% | 12,0 k € | |
| Operating profit | 5,5 k € | +146.5% | 2,2 k € | +147.9% | -4,6 k € | +41.1% | -7,9 k € | -168.7% | 11,4 k € | +1406.9% | -875,5 € | +65.5% | -2,5 k € | -239.6% | 1,8 k € | -67.3% | 5,6 k € | +110.5% | 2,6 k € | +29.0% | 2,0 k € | -89.0% | 18,7 k € | -6.5% | 20,0 k € | +347.7% | -8,1 k € | -279.9% | 4,5 k € | +81.0% | 2,5 k € | -43.1% | 4,4 k € | |
| Profit/loss | 4,5 k € | +236.3% | 1,3 k € | +122.5% | -5,9 k € | +28.8% | -8,3 k € | -197.3% | 8,6 k € | +564.8% | -1,8 k € | +48.4% | -3,6 k € | -6811.5% | 53,3 € | -97.9% | 2,6 k € | +2682.1% | 91,7 € | -57.5% | 216,0 € | -98.4% | 13,7 k € | -10.7% | 15,4 k € | +279.6% | -8,6 k € | -441.2% | 2,5 k € | +172.9% | 918,5 € | -54.7% | 2,0 k € | |
| Equity | 43,6 k € | +11.5% | 39,1 k € | +3.6% | 37,7 k € | -13.6% | 43,7 k € | -16.0% | 52,0 k € | +19.7% | 43,5 k € | -4.1% | 45,3 k € | -7.3% | 48,9 k € | +0.1% | 48,8 k € | +5.5% | 46,3 k € | +0.2% | 46,2 k € | +0.5% | 46,0 k € | +42.5% | 32,3 k € | +90.8% | 16,9 k € | -33.6% | 25,5 k € | +10.9% | 22,9 k € | +4.2% | 22,0 k € | |
| Total assets | 50,6 k € | -13.7% | 58,7 k € | -11.3% | 66,2 k € | -27.5% | 91,2 k € | +29.8% | 70,3 k € | -11.0% | 78,9 k € | +1.5% | 77,8 k € | -25.8% | 104,8 k € | +47.5% | 71,1 k € | -8.0% | 77,2 k € | -14.4% | 90,1 k € | -7.6% | 97,6 k € | +114.3% | 45,5 k € | +66.2% | 27,4 k € | -17.5% | 33,2 k € | -26.0% | 44,9 k € | -17.2% | 54,3 k € | |
| Cash | 27,9 k € | +5.8% | 26,4 k € | +49.3% | 17,7 k € | -37.2% | 28,1 k € | -44.2% | 50,4 k € | +22.9% | 41,0 k € | +61.2% | 25,4 k € | -39.3% | 41,8 k € | -4.6% | 43,9 k € | +2.0% | 43,0 k € | -16.3% | 51,4 k € | +10.0% | 46,8 k € | +30.5% | 35,8 k € | +207.7% | 11,6 k € | +45.7% | 8,0 k € | -41.4% | 13,6 k € | -12.3% | 15,5 k € | |
| Debts | 6,8 k € | -64.7% | 19,4 k € | -31.2% | 28,2 k € | -40.5% | 47,4 k € | +159.5% | 18,3 k € | -48.5% | 35,5 k € | +9.2% | 32,5 k € | -42.0% | 55,9 k € | +151.7% | 22,2 k € | -28.1% | 30,9 k € | -29.7% | 44,0 k € | -14.9% | 51,6 k € | +288.6% | 13,3 k € | +28.9% | 10,3 k € | +32.6% | 7,8 k € | -64.6% | 22,0 k € | -30.6% | 31,6 k € | |
| Staff | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,9 | |||||||||||||||||
Private limited company · Thimister-Clermont · incorporated on 23/01/2009
Private limited company profitable and well capitalised. Cash position rising (+5.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEZAR CONCEPT is a Private limited company incorporated in 2009. Its main activity is: Manufacture of furniture. Its registered office is in Thimister-Clermont.
Key indicators
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Source: Belgian Official Gazette