| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47,0 k € | -10.9% | 52,8 k € | -16.3% | 63,1 k € | -0.2% | 63,2 k € | +1.1% | 62,5 k € | +0.4% | 62,3 k € | -4.7% | 65,3 k € | -1.4% | 66,2 k € | -3.8% | 68,9 k € | +47.0% | 46,9 k € | -1.2% | 47,4 k € | -7.5% | 51,3 k € | -2.1% | 52,4 k € | +19.9% | 43,7 k € | +1410.6% | 2,9 k € | |
| EBITDA | 14,2 k € | -33.2% | 21,3 k € | -34.6% | 32,5 k € | -7.9% | 35,3 k € | -1.4% | 35,8 k € | +3.2% | 34,7 k € | -9.0% | 38,2 k € | -3.3% | 39,5 k € | -8.4% | 43,1 k € | -6.4% | 46,0 k € | -1.2% | 46,6 k € | +35.4% | 34,4 k € | -33.2% | 51,5 k € | +18.8% | 43,3 k € | +1150.4% | -4,1 k € | |
| Operating profit | -13,4 k € | -166.7% | 20,1 k € | -36.0% | 31,3 k € | -8.2% | 34,1 k € | -1.4% | 34,6 k € | +3.3% | 33,5 k € | -9.3% | 36,9 k € | -3.4% | 38,2 k € | -8.6% | 41,8 k € | -6.6% | 44,8 k € | -1.2% | 45,3 k € | +36.7% | 33,2 k € | -34.0% | 50,3 k € | +19.4% | 42,1 k € | +997.5% | -4,7 k € | |
| Profit/loss | -25,1 k € | -387.1% | 8,7 k € | -40.3% | 14,7 k € | -0.8% | 14,8 k € | +12.1% | 13,2 k € | +35.0% | 9,8 k € | -3.5% | 10,1 k € | +53.9% | 6,6 k € | -38.9% | 10,8 k € | -3.6% | 11,2 k € | +5.9% | 10,5 k € | +1195.5% | -962,0 € | -107.4% | 13,0 k € | +15.9% | 11,2 k € | +237.0% | -8,2 k € | |
| Equity | 220,3 k € | -10.2% | 245,4 k € | +3.7% | 236,6 k € | +6.6% | 222,0 k € | +7.1% | 207,2 k € | +6.8% | 194,0 k € | +5.3% | 184,2 k € | +5.8% | 174,1 k € | +3.9% | 167,5 k € | +6.9% | 156,8 k € | +7.7% | 145,6 k € | +7.8% | 135,1 k € | -0.7% | 136,0 k € | +10.6% | 123,0 k € | +10.0% | 111,8 k € | |
| Total assets | 511,3 k € | +20.9% | 423,1 k € | -11.1% | 475,9 k € | -9.8% | 527,4 k € | -7.8% | 571,9 k € | -7.2% | 616,6 k € | -6.7% | 661,0 k € | -5.7% | 701,2 k € | -5.4% | 740,9 k € | -2.0% | 756,1 k € | -7.9% | 821,3 k € | -4.9% | 863,7 k € | -4.4% | 903,2 k € | -6.0% | 960,6 k € | -2.5% | 985,3 k € | |
| Cash | 72,4 k € | -49.1% | 142,3 k € | +49.0% | 95,5 k € | -11.8% | 108,3 k € | -2.4% | 111,0 k € | +22.7% | 90,4 k € | +25.5% | 72,1 k € | +33.6% | 53,9 k € | +41.9% | 38,0 k € | +54.5% | 24,6 k € | -36.2% | 38,5 k € | +24.5% | 30,9 k € | +27.7% | 24,2 k € | +53.2% | 15,8 k € | -9.0% | 17,4 k € | |
| Debts | 290,4 k € | +64.6% | 176,4 k € | -25.7% | 237,4 k € | -21.6% | 303,0 k € | -16.3% | 361,8 k € | -13.7% | 419,1 k € | -11.4% | 472,8 k € | -9.6% | 523,1 k € | -8.8% | 573,3 k € | -4.3% | 599,3 k € | -11.3% | 675,7 k € | -7.3% | 728,7 k € | -5.0% | 767,2 k € | -8.4% | 837,6 k € | -4.0% | 872,4 k € | |
Private limited company · Estaimpuis · incorporated on 15/07/2010
Private limited company loss-making in the latest fiscal year. Cash position declining (-49.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CELI-MO is a Private limited company incorporated in 2010. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Estaimpuis.
Key indicators
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Source: Belgian Official Gazette