Private limited company · Bree · incorporated on 22/12/2011 · 2,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +20.6% | 1,2 M € | +28.2% | 919,2 k € | +10.8% | 829,7 k € | +51.3% | 548,4 k € | +22.3% | 448,4 k € | +41.7% | 316,5 k € | +18.7% | 266,7 k € | +10.4% | 241,6 k € | +81.0% | 133,5 k € | +36.9% | 97,5 k € | -38.8% | 159,2 k € | +10.0% | 144,8 k € | |
| EBITDA | 1,2 M € | +23.4% | 993,7 k € | +25.4% | 792,5 k € | +8.6% | 730,1 k € | +57.2% | 464,3 k € | +23.0% | 377,6 k € | +36.0% | 277,6 k € | +5.0% | 264,5 k € | +10.0% | 240,5 k € | +83.3% | 131,2 k € | +38.3% | 94,9 k € | -40.3% | 158,9 k € | +10.4% | 144,0 k € | |
| Operating profit | 997,0 k € | +24.3% | 802,3 k € | +36.7% | 587,0 k € | -0.5% | 589,8 k € | +75.6% | 335,8 k € | +26.5% | 265,4 k € | +115.7% | 123,0 k € | -34.0% | 186,4 k € | +14.9% | 162,3 k € | +175.3% | 58,9 k € | +151.6% | 23,4 k € | -71.7% | 82,7 k € | +69.7% | 48,7 k € | |
| Profit/loss | 654,9 k € | +14.5% | 571,9 k € | +42.3% | 401,9 k € | -6.8% | 431,0 k € | +74.8% | 246,6 k € | +38.3% | 178,3 k € | +69.5% | 105,2 k € | -15.1% | 124,0 k € | +19.6% | 103,7 k € | +89.1% | 54,8 k € | +227.9% | 16,7 k € | -70.4% | 56,4 k € | +81.9% | 31,0 k € | |
| Equity | 2,9 M € | +26.5% | 2,3 M € | +33.2% | 1,7 M € | +30.8% | 1,3 M € | +40.6% | 929,3 k € | +36.1% | 682,7 k € | +35.4% | 504,4 k € | +26.4% | 399,1 k € | +45.1% | 275,1 k € | +60.5% | 171,4 k € | +47.0% | 116,6 k € | +16.8% | 99,8 k € | +129.9% | 43,4 k € | |
| Total assets | 3,4 M € | +20.6% | 2,8 M € | +10.0% | 2,5 M € | +12.5% | 2,3 M € | +52.5% | 1,5 M € | +49.8% | 985,9 k € | +9.2% | 903,2 k € | +24.0% | 728,6 k € | -7.9% | 791,4 k € | +24.5% | 635,6 k € | +3.2% | 616,0 k € | +11.0% | 554,8 k € | +116.0% | 256,9 k € | |
| Cash | 398,6 k € | +87.6% | 212,5 k € | -66.7% | 639,1 k € | -8.2% | 696,4 k € | +46.7% | 474,7 k € | +38.8% | 342,1 k € | +22.4% | 279,4 k € | +8.1% | 258,4 k € | +79.0% | 144,3 k € | +31.0% | 110,2 k € | -53.0% | 234,5 k € | +94.0% | 120,9 k € | +1144.8% | 9,7 k € | |
| Debts | 487,2 k € | -1.0% | 491,9 k € | -40.6% | 827,8 k € | -12.6% | 947,3 k € | +72.9% | 548,0 k € | +80.7% | 303,2 k € | -24.0% | 398,8 k € | +21.0% | 329,5 k € | -36.2% | 516,3 k € | +11.2% | 464,2 k € | -7.1% | 499,4 k € | +9.8% | 454,9 k € | +113.1% | 213,5 k € | |
| Staff | 2,5 | 2,7 | 2,3 | 1,7 | 1,1 | 1 | 0,8 | — | — | — | — | — | — | |||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+87.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cillen is a Private limited company incorporated in 2011. Its main activity is: Construction of roads and motorways. Its registered office is in Bree. It employs on average 2,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette