Public limited company · Ciney · incorporated on 13/01/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 1,5 M € | — | — | — | — | — | — | — | ||||||||||||||
| Gross margin | — | — | — | — | — | — | — | 673,8 k € | -2.4% | 690,5 k € | +0.8% | 685,4 k € | +8.0% | 634,6 k € | +30.1% | 487,9 k € | -13.0% | 560,6 k € | +41.3% | 396,6 k € | ||||||||
| EBITDA | 10,2 k € | +190.7% | -11,2 k € | -4.1% | -10,8 k € | -6.5% | -10,1 k € | +19.9% | -12,6 k € | -27.7% | -9,9 k € | -101.2% | 821,3 k € | +36.7% | 600,8 k € | -2.9% | 618,7 k € | +1.1% | 612,3 k € | +10.9% | 552,3 k € | +33.4% | 414,2 k € | -14.5% | 484,4 k € | +53.1% | 316,4 k € | |
| Operating profit | 10,2 k € | +190.7% | -11,2 k € | -4.1% | -10,8 k € | -6.5% | -10,1 k € | +19.9% | -12,6 k € | -27.7% | -9,9 k € | -101.2% | 821,3 k € | +36.7% | 600,8 k € | -2.9% | 618,7 k € | +1.1% | 612,3 k € | +10.9% | 552,3 k € | +38.4% | 399,1 k € | -15.0% | 469,3 k € | +53.9% | 305,0 k € | |
| Profit/loss | 883,9 k € | -48.5% | 1,7 M € | +162.1% | 654,6 k € | +1031.2% | 57,9 k € | +1950.1% | -3,1 k € | -155.3% | -1,2 k € | -100.2% | 587,1 k € | +17.1% | 501,6 k € | +22.1% | 410,8 k € | -5.0% | 432,6 k € | +0.8% | 429,3 k € | +48.3% | 289,5 k € | -17.1% | 349,4 k € | +7.0% | 326,5 k € | |
| Equity | 5,9 M € | +1.4% | 5,8 M € | +41.8% | 4,1 M € | +19.0% | 3,5 M € | +1.7% | 3,4 M € | -0.1% | 3,4 M € | -0.0% | 3,4 M € | +20.9% | 2,8 M € | +21.7% | 2,3 M € | +0.5% | 2,3 M € | +23.2% | 1,9 M € | +29.2% | 1,4 M € | +24.3% | 1,2 M € | +41.8% | 819,5 k € | |
| Total assets | 10,1 M € | +9.1% | 9,3 M € | +3.2% | 9,0 M € | +11.2% | 8,1 M € | +8.8% | 7,4 M € | +0.1% | 7,4 M € | +2.1% | 7,3 M € | +4.7% | 6,9 M € | -13.6% | 8,0 M € | +9.6% | 7,3 M € | -4.8% | 7,7 M € | -2.0% | 7,9 M € | +52.6% | 5,1 M € | -8.1% | 5,6 M € | |
| Cash | 4,2 k € | -53.5% | 9,0 k € | -81.0% | 47,6 k € | -10.7% | 53,3 k € | -9.8% | 59,1 k € | +2.7% | 57,5 k € | +18.3% | 48,6 k € | -77.4% | 215,5 k € | +1997.5% | 10,3 k € | -80.7% | 53,1 k € | +554.2% | 8,1 k € | -84.8% | 53,5 k € | -74.5% | 210,1 k € | -67.3% | 642,8 k € | |
| Debts | 4,2 M € | +22.0% | 3,4 M € | -29.3% | 4,9 M € | +5.5% | 4,6 M € | +14.9% | 4,0 M € | +0.2% | 4,0 M € | +5.2% | 3,8 M € | -7.4% | 4,1 M € | -27.9% | 5,7 M € | +13.8% | 5,0 M € | -13.8% | 5,8 M € | -9.0% | 6,4 M € | +60.9% | 4,0 M € | -16.6% | 4,8 M € | |
| Staff | — | — | — | — | — | — | 1,1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-53.5%).
Solid counterparty for a standard engagement.
CERFILS is a Public limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Ciney.
Key indicators
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Source: Belgian Official Gazette