Public limited company · Wommelgem · incorporated on 23/06/2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 10,2 M € | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Gross margin | 1,2 M € | -20.8% | 1,5 M € | +0.8% | 1,4 M € | +6.4% | 1,4 M € | +112.8% | 639,1 k € | -5.0% | 672,5 k € | +8915.9% | -7,6 k € | +51.3% | -15,7 k € | +18.6% | -19,2 k € | -103.9% | 496,8 k € | +1729.1% | -30,5 k € | -1586.7% | -1,8 k € | |
| EBITDA | 1,2 M € | -20.8% | 1,5 M € | +0.8% | 1,4 M € | +6.4% | 1,4 M € | +113.0% | 638,0 k € | -5.0% | 671,3 k € | +7781.9% | -8,7 k € | +48.0% | -16,8 k € | +17.1% | -20,3 k € | -104.1% | 496,2 k € | +1696.1% | -31,1 k € | -330.0% | -7,2 k € | |
| Operating profit | 1,2 M € | -20.8% | 1,5 M € | +0.8% | 1,4 M € | +6.4% | 1,4 M € | +113.0% | 638,0 k € | -5.0% | 671,3 k € | +7781.9% | -8,7 k € | +48.0% | -16,8 k € | +17.1% | -20,3 k € | -104.1% | 496,2 k € | +1696.1% | -31,1 k € | -330.0% | -7,2 k € | |
| Profit/loss | 642,0 k € | -18.3% | 785,7 k € | +29.4% | 607,0 k € | -37.2% | 966,1 k € | +177.1% | 348,7 k € | -12.9% | 400,2 k € | +162.3% | -641,9 k € | -138.1% | 1,7 M € | +1458.3% | -123,9 k € | -133.9% | 365,6 k € | +361.5% | -139,8 k € | +67.2% | -425,6 k € | |
| Equity | 4,9 M € | +15.0% | 4,3 M € | +22.5% | 3,5 M € | +21.0% | 2,9 M € | +50.3% | 1,9 M € | +22.2% | 1,6 M € | +34.1% | 1,2 M € | -35.4% | 1,8 M € | +1272.9% | 132,2 k € | -48.4% | 256,2 k € | +334.2% | -109,4 k € | +73.7% | -415,6 k € | |
| Total assets | 14,1 M € | -5.4% | 14,9 M € | -21.1% | 18,9 M € | +3.2% | 18,3 M € | +43.1% | 12,8 M € | -0.7% | 12,8 M € | +213.4% | 4,1 M € | +9.5% | 3,7 M € | -53.7% | 8,1 M € | +38.3% | 5,8 M € | +57.3% | 3,7 M € | -41.8% | 6,4 M € | |
| Cash | 744,3 k € | +5135.5% | 14,2 k € | +125.5% | 6,3 k € | -56.1% | 14,4 k € | +46.4% | 9,8 k € | -95.5% | 218,5 k € | +469.8% | 38,3 k € | +282.0% | 10,0 k € | -55.1% | 22,4 k € | -9.2% | 24,6 k € | +185.5% | 8,6 k € | -19.8% | 10,8 k € | |
| Debts | 9,2 M € | -13.6% | 10,6 M € | -31.0% | 15,4 M € | -0.1% | 15,4 M € | +41.8% | 10,8 M € | -3.8% | 11,3 M € | +293.4% | 2,9 M € | +189.6% | 989,7 k € | -87.2% | 7,7 M € | +40.9% | 5,5 M € | +46.2% | 3,8 M € | -42.5% | 6,5 M € | |
Public limited company profitable and well capitalised. Cash position rising (+5135.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cerives is a Public limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Wommelgem.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette