| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77,1 k € | -0.5% | 77,5 k € | +6.2% | 73,0 k € | +3.3% | 70,7 k € | +2.2% | 69,1 k € | +10.9% | 62,3 k € | -33.4% | 93,6 k € | +48.1% | 63,2 k € | +4.0% | 60,7 k € | +12.0% | 54,2 k € | +9.6% | 49,4 k € | -76.6% | 211,6 k € | +12.8% | 187,6 k € | +18.5% | 158,3 k € | +18.2% | 133,9 k € | +3.4% | 129,5 k € | +17.8% | 110,0 k € | |
| EBITDA | 70,5 k € | -0.3% | 70,8 k € | +6.8% | 66,3 k € | +1.8% | 65,1 k € | +2.2% | 63,7 k € | +8.0% | 59,0 k € | -33.2% | 88,3 k € | +52.3% | 58,0 k € | +6.1% | 54,7 k € | +11.4% | 49,1 k € | +17.8% | 41,7 k € | -69.7% | 137,5 k € | +21.7% | 113,0 k € | -1.4% | 114,7 k € | +16.7% | 98,2 k € | +2.0% | 96,3 k € | +11.7% | 86,2 k € | |
| Operating profit | 48,4 k € | +0.1% | 48,4 k € | +12.6% | 42,9 k € | +7.7% | 39,9 k € | +8.3% | 36,8 k € | +19.1% | 30,9 k € | -48.4% | 59,9 k € | +106.2% | 29,1 k € | +11.9% | 26,0 k € | +235.7% | 7,7 k € | -46.7% | 14,5 k € | -82.1% | 81,0 k € | +44.0% | 56,2 k € | +216.4% | 17,8 k € | -65.0% | 50,8 k € | -32.8% | 75,6 k € | +0.4% | 75,3 k € | |
| Profit/loss | 31,3 k € | +1.5% | 30,8 k € | +22.6% | 25,1 k € | +5.6% | 23,8 k € | +19.5% | 19,9 k € | +27.7% | 15,6 k € | -50.6% | 31,6 k € | +110.4% | 15,0 k € | +6.0% | 14,2 k € | +668.2% | -2,5 k € | +92.1% | -31,5 k € | -168.4% | 46,0 k € | +59.0% | 28,9 k € | +242.6% | 8,4 k € | -74.4% | 33,0 k € | -28.0% | 45,8 k € | -24.8% | 60,8 k € | |
| Equity | 249,3 k € | +14.3% | 218,1 k € | -12.9% | 250,2 k € | -9.8% | 277,4 k € | +9.3% | 253,9 k € | +8.5% | 234,0 k € | +7.1% | 218,4 k € | +16.9% | 186,8 k € | +8.7% | 171,8 k € | +9.0% | 157,6 k € | -1.6% | 160,1 k € | -19.4% | 198,6 k € | +28.0% | 155,2 k € | -31.4% | 226,3 k € | -2.8% | 232,8 k € | +15.0% | 202,5 k € | +27.1% | 159,3 k € | |
| Total assets | 362,5 k € | -2.5% | 371,9 k € | -21.2% | 472,2 k € | +3.3% | 457,3 k € | -2.7% | 470,0 k € | -7.5% | 508,2 k € | -5.1% | 535,3 k € | -0.8% | 539,8 k € | -5.1% | 568,9 k € | -5.8% | 604,1 k € | +4.9% | 575,8 k € | -21.6% | 734,6 k € | +1.0% | 727,6 k € | +1.1% | 719,3 k € | +81.4% | 396,5 k € | +44.4% | 274,7 k € | +47.0% | 186,8 k € | |
| Cash | 8,3 k € | -41.0% | 14,1 k € | -85.1% | 94,8 k € | +2350.9% | 3,9 k € | -47.2% | 7,3 k € | +344.7% | 1,6 k € | -1.4% | 1,7 k € | -70.1% | 5,6 k € | +116.5% | 2,6 k € | -78.4% | 12,0 k € | -70.0% | 39,9 k € | +122.9% | 17,9 k € | -5.7% | 19,0 k € | +21.4% | 15,7 k € | -33.1% | 23,4 k € | +106.3% | 11,3 k € | -16.9% | 13,7 k € | |
| Debts | 111,0 k € | -26.6% | 151,1 k € | -28.5% | 211,2 k € | +20.5% | 175,3 k € | -17.1% | 211,5 k € | -21.6% | 269,7 k € | -13.1% | 310,4 k € | -10.4% | 346,5 k € | -11.4% | 390,9 k € | -11.0% | 439,5 k € | +7.3% | 409,7 k € | -22.2% | 526,3 k € | -7.2% | 567,0 k € | +15.8% | 489,7 k € | +203.0% | 161,6 k € | +129.5% | 70,4 k € | +155.7% | 27,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 2,3 | 2,2 | 1,3 | 1,1 | 1,3 | 1 | |||||||||||||||||
Private limited company · Welkenraedt · incorporated on 15/10/2003
Private limited company profitable and well capitalised. Cash position declining (-41.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOBILIERE CELINE D is a Private limited company incorporated in 2003. Its registered office is in Welkenraedt.
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