| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 550,5 k € | -45.9% | 1,0 M € | +1213.5% | 77,4 k € | +92037.5% | -84,2 € | -100.8% | 10,2 k € | -67.7% | 31,5 k € | +96.3% | 16,1 k € | -47.9% | 30,8 k € | -77.5% | 137,0 k € | +411.2% | 26,8 k € | -71.8% | 95,1 k € | +238.8% | 28,1 k € | +12.0% | 25,1 k € | -16.3% | 29,9 k € | -53.2% | 63,9 k € | +49.6% | 42,7 k € | -33.0% | 63,7 k € | +72.5% | 36,9 k € | +43.8% | 25,7 k € | |
| EBITDA | 549,4 k € | -45.9% | 1,0 M € | +1213.8% | 77,3 k € | +37251.5% | -208,2 € | -102.3% | 9,1 k € | -70.5% | 30,6 k € | +102.6% | 15,1 k € | -49.2% | 29,8 k € | -77.9% | 134,7 k € | +430.4% | 25,4 k € | -73.0% | 94,1 k € | +245.9% | 27,2 k € | +14.3% | 23,8 k € | -17.9% | 29,0 k € | -53.9% | 62,8 k € | +52.1% | 41,3 k € | -34.2% | 62,7 k € | +91.8% | 32,7 k € | +29.6% | 25,2 k € | |
| Operating profit | 549,2 k € | -45.9% | 1,0 M € | +1217.2% | 77,1 k € | +1443.5% | -5,7 k € | -1391.1% | -385,0 € | -101.3% | 30,1 k € | +98.9% | 15,1 k € | -49.2% | 29,8 k € | -77.9% | 134,7 k € | +453.6% | 24,3 k € | -73.9% | 93,1 k € | +319.1% | 22,2 k € | +18.1% | 18,8 k € | -22.2% | 24,2 k € | -58.8% | 58,7 k € | +59.3% | 36,8 k € | -36.4% | 57,9 k € | +111.7% | 27,3 k € | +16.7% | 23,4 k € | |
| Profit/loss | 394,6 k € | -47.0% | 744,6 k € | +1192.6% | 57,6 k € | -98.9% | 5,1 M € | +247255.4% | 2,0 k € | -99.3% | 284,9 k € | +51.4% | 188,1 k € | -14.2% | 219,2 k € | +95.8% | 112,0 k € | -71.3% | 390,7 k € | +597.2% | 56,0 k € | +291.8% | 14,3 k € | -96.8% | 451,3 k € | +3892.4% | 11,3 k € | -70.1% | 37,9 k € | +70.1% | 22,3 k € | -41.1% | 37,8 k € | +186.2% | -43,8 k € | -422.8% | 13,6 k € | |
| Equity | 4,7 M € | +9.1% | 4,3 M € | -5.6% | 4,6 M € | -13.1% | 5,3 M € | +157.5% | 2,0 M € | +7.0% | 1,9 M € | +17.5% | 1,6 M € | +13.0% | 1,4 M € | +17.9% | 1,2 M € | +10.1% | 1,1 M € | +54.3% | 720,0 k € | +8.4% | 663,9 k € | +2.2% | 649,6 k € | +227.5% | 198,3 k € | +6.0% | 187,0 k € | +25.4% | 149,2 k € | +17.5% | 126,9 k € | +42.3% | 89,2 k € | -32.9% | 133,0 k € | |
| Total assets | 6,3 M € | -0.2% | 6,3 M € | +0.2% | 6,3 M € | -7.8% | 6,9 M € | +233.3% | 2,1 M € | +5.9% | 1,9 M € | +18.3% | 1,6 M € | +12.4% | 1,5 M € | +14.6% | 1,3 M € | +11.6% | 1,1 M € | +44.0% | 795,0 k € | +17.6% | 675,9 k € | +2.4% | 660,4 k € | +201.7% | 218,9 k € | -3.0% | 225,7 k € | +8.1% | 208,7 k € | +2.0% | 204,7 k € | +1.3% | 202,1 k € | -7.2% | 217,8 k € | |
| Cash | 418,4 k € | +2297.9% | 17,4 k € | -74.3% | 67,8 k € | -86.9% | 518,1 k € | +1109.1% | 42,8 k € | -43.5% | 75,8 k € | -12.2% | 86,3 k € | +57.1% | 54,9 k € | +44.5% | 38,0 k € | -70.2% | 127,8 k € | +143.4% | 52,5 k € | +1.7% | 51,7 k € | +63.6% | 31,6 k € | +84.1% | 17,2 k € | +27.4% | 13,5 k € | +146.7% | 5,5 k € | -52.6% | 11,5 k € | +53.7% | 7,5 k € | +25.8% | 6,0 k € | |
| Debts | 1,6 M € | -20.4% | 2,0 M € | +15.2% | 1,7 M € | +9.8% | 1,6 M € | +15545.4% | 10,1 k € | -65.9% | 29,7 k € | +111.4% | 14,1 k € | -33.6% | 21,2 k € | -60.8% | 54,0 k € | +60.0% | 33,8 k € | -55.0% | 75,0 k € | +524.9% | 12,0 k € | +11.8% | 10,7 k € | -47.7% | 20,5 k € | -46.9% | 38,7 k € | -35.0% | 59,5 k € | -23.4% | 77,8 k € | -31.1% | 112,9 k € | +33.1% | 84,8 k € | |
Public limited company · Sint-Truiden · incorporated on 26/11/2003
Public limited company profitable and well capitalised. Cash position rising (+2297.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Celis Management is a Public limited company incorporated in 2003. Its main activity is: Activities of head offices. Its registered office is in Sint-Truiden.
Key indicators
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Source: Belgian Official Gazette