Public limited company · Seraing · incorporated on 20/04/2009 · 59,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 7,1 M € | +20.9% | 5,9 M € | -8.0% | 6,4 M € | +91.1% | 3,4 M € | -10.7% | 3,8 M € | -12.0% | 4,3 M € | +15.3% | 3,7 M € | +6.9% | 3,5 M € | +51.4% | 2,3 M € | — | — | — | — | — | — | |||||||||
| Gross margin | 4,8 M € | +1.1% | 4,7 M € | +7.4% | 4,4 M € | -23.6% | 5,8 M € | +71.6% | 3,4 M € | +0.2% | 3,4 M € | +2.7% | 3,3 M € | +5.6% | 3,1 M € | +20.0% | 2,6 M € | +20.7% | 2,1 M € | +146.1% | 867,3 k € | +33.2% | 651,0 k € | -0.9% | 656,8 k € | +26.5% | 519,1 k € | +24.0% | 418,7 k € | +248.8% | 120,1 k € | +223.1% | 37,2 k € | |
| EBITDA | 164,0 k € | -73.2% | 611,8 k € | +1056.2% | -64,0 k € | -105.6% | 1,1 M € | +45.9% | 786,9 k € | -2.1% | 803,4 k € | +60.0% | 502,2 k € | -5.9% | 533,4 k € | +69.5% | 314,7 k € | +39.6% | 225,5 k € | -13.2% | 259,8 k € | +26.3% | 205,8 k € | +11.0% | 185,3 k € | +76.6% | 105,0 k € | -10.4% | 117,1 k € | +81.6% | 64,5 k € | +79.2% | 36,0 k € | |
| Operating profit | 197,5 k € | +16.6% | 169,5 k € | +139.9% | -424,5 k € | -181.5% | 521,1 k € | -27.6% | 719,9 k € | +101.5% | 357,3 k € | +960.4% | 33,7 k € | -80.0% | 168,7 k € | +27.0% | 132,8 k € | +946.4% | 12,7 k € | -91.9% | 157,3 k € | +35.2% | 116,3 k € | +35.1% | 86,1 k € | +195.1% | 29,2 k € | -51.2% | 59,9 k € | +41.5% | 42,3 k € | +63.6% | 25,9 k € | |
| Profit/loss | -2,4 k € | -134.9% | 6,7 k € | +101.0% | -657,4 k € | -248.0% | 444,1 k € | -31.2% | 645,4 k € | -34.1% | 979,7 k € | +3199.2% | -31,6 k € | -124.9% | 127,2 k € | +34.7% | 94,4 k € | +2468.6% | 3,7 k € | -97.3% | 137,5 k € | +35.3% | 101,7 k € | +57.2% | 64,7 k € | +108.6% | 31,0 k € | -17.9% | 37,8 k € | +24.9% | 30,3 k € | +53.1% | 19,8 k € | |
| Equity | 1,2 M € | +20.7% | 952,7 k € | +0.7% | 945,9 k € | -41.0% | 1,6 M € | +37.8% | 1,2 M € | -1.6% | 1,2 M € | -23.0% | 1,5 M € | -4.4% | 1,6 M € | +16.3% | 1,4 M € | +206.8% | 450,3 k € | +1.4% | 443,9 k € | +32.0% | 336,4 k € | +43.3% | 234,8 k € | +36.7% | 171,8 k € | +22.2% | 140,6 k € | +26.7% | 111,0 k € | +25.1% | 88,8 k € | |
| Total assets | 6,4 M € | +9.0% | 5,9 M € | -4.7% | 6,2 M € | -23.6% | 8,1 M € | +52.0% | 5,3 M € | -28.8% | 7,5 M € | +14.1% | 6,6 M € | +4.4% | 6,3 M € | -5.8% | 6,7 M € | +162.6% | 2,5 M € | +13.8% | 2,2 M € | +52.2% | 1,5 M € | +8.2% | 1,4 M € | +35.8% | 997,0 k € | +73.9% | 573,3 k € | +118.4% | 262,5 k € | +75.3% | 149,8 k € | |
| Cash | 535,9 k € | +40.6% | 381,3 k € | +53.4% | 248,6 k € | +64.7% | 150,9 k € | -73.6% | 571,0 k € | -17.2% | 689,3 k € | +4.0% | 663,1 k € | +1.6% | 652,9 k € | -25.7% | 878,3 k € | +120.5% | 398,4 k € | +14.7% | 347,3 k € | +432.7% | 65,2 k € | -18.1% | 79,6 k € | -34.6% | 121,7 k € | -30.1% | 174,1 k € | +281.4% | 45,7 k € | -5.4% | 48,3 k € | |
| Debts | 5,2 M € | +6.7% | 4,9 M € | -5.3% | 5,2 M € | -19.9% | 6,4 M € | +56.7% | 4,1 M € | -34.4% | 6,3 M € | +25.1% | 5,0 M € | +7.1% | 4,7 M € | -11.4% | 5,3 M € | +156.5% | 2,1 M € | +15.3% | 1,8 M € | +58.8% | 1,1 M € | +1.5% | 1,1 M € | +36.7% | 810,6 k € | +95.0% | 415,7 k € | +180.1% | 148,4 k € | +149.8% | 59,4 k € | |
| Staff | 59,3 | 59,2 | 64,1 | 43,2 | 38,4 | 40,1 | 44,9 | 43,4 | 39,1 | 35,2 | 10,7 | 7,2 | 8,3 | 7,5 | 5,5 | 2,5 | — | |||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+40.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CILYX is a Public limited company incorporated in 2009. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Seraing. It employs on average 59,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette