Private limited company · Liège · incorporated on 28/11/2003 · 21,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 903,7 k € | +59.8% | 565,6 k € | ||||||||||||||||||
| Gross margin | 1,0 M € | +5.1% | 986,3 k € | -4.7% | 1,0 M € | -3.6% | 1,1 M € | +12.0% | 958,2 k € | -9.4% | 1,1 M € | -19.0% | 1,3 M € | -9.9% | 1,4 M € | +3.2% | 1,4 M € | +8.9% | 1,3 M € | +14.1% | 1,1 M € | +13.6% | 995,1 k € | +0.2% | 992,8 k € | +60.1% | 620,1 k € | +0.4% | 617,9 k € | -4.7% | 648,7 k € | +35.8% | 477,8 k € | +3.6% | 461,4 k € | +112.6% | 217,0 k € | |
| EBITDA | 67,3 k € | +209.8% | -61,3 k € | -176.0% | 80,7 k € | +14.6% | 70,4 k € | +18.2% | 59,5 k € | +18.0% | 50,4 k € | +7.2% | 47,1 k € | -19.5% | 58,5 k € | +23.3% | 47,4 k € | -32.6% | 70,3 k € | +3.0% | 68,3 k € | +33.4% | 51,2 k € | -66.3% | 151,9 k € | +231.0% | 45,9 k € | -6.5% | 49,1 k € | -13.7% | 56,9 k € | +939.7% | -6,8 k € | -108.0% | 84,3 k € | +18.1% | 71,4 k € | |
| Operating profit | 40,3 k € | +143.1% | -93,7 k € | -301.1% | 46,6 k € | +28.7% | 36,2 k € | -21.1% | 45,9 k € | +39.0% | 33,0 k € | +18.1% | 27,9 k € | -49.6% | 55,5 k € | +92.6% | 28,8 k € | -52.6% | 60,7 k € | +14.7% | 52,9 k € | +36.8% | 38,7 k € | -59.1% | 94,6 k € | +734.0% | -14,9 k € | -385.8% | -3,1 k € | -106.4% | 47,6 k € | +311.8% | -22,5 k € | -128.2% | 79,7 k € | +12.9% | 70,5 k € | |
| Profit/loss | 10,9 k € | +109.7% | -111,7 k € | -696.8% | 18,7 k € | +38.2% | 13,5 k € | -33.5% | 20,4 k € | +153.1% | 8,0 k € | +139.9% | 3,4 k € | -85.4% | 22,9 k € | +350.0% | 5,1 k € | -5.7% | 5,4 k € | +995.6% | -603,9 € | +88.1% | -5,1 k € | -107.5% | 67,3 k € | +336.6% | -28,5 k € | -7.6% | -26,5 k € | -199.3% | 26,6 k € | +188.5% | -30,1 k € | -160.1% | 50,1 k € | +11.8% | 44,8 k € | |
| Equity | 40,7 k € | +36.4% | 29,9 k € | -78.9% | 141,5 k € | +15.2% | 122,8 k € | +12.4% | 109,3 k € | +22.9% | 88,9 k € | +9.9% | 80,9 k € | +4.3% | 77,5 k € | +42.0% | 54,6 k € | +10.3% | 49,5 k € | +12.3% | 44,1 k € | -1.4% | 44,7 k € | -10.2% | 49,8 k € | +53.4% | 32,4 k € | -46.7% | 60,9 k € | -30.3% | 87,4 k € | +43.9% | 60,7 k € | -33.1% | 90,8 k € | +122.9% | 40,7 k € | |
| Total assets | 878,8 k € | -1.7% | 893,9 k € | -11.8% | 1,0 M € | +0.2% | 1,0 M € | -0.1% | 1,0 M € | +32.2% | 766,1 k € | -21.8% | 979,8 k € | +1.4% | 966,2 k € | -7.3% | 1,0 M € | +50.6% | 691,7 k € | -4.2% | 722,2 k € | +51.1% | 477,9 k € | +17.7% | 406,1 k € | +1.3% | 400,9 k € | +39.3% | 287,9 k € | -22.4% | 370,9 k € | -13.1% | 426,7 k € | +29.8% | 328,6 k € | +96.2% | 167,5 k € | |
| Cash | 119,2 k € | +496.5% | 20,0 k € | -59.3% | 49,1 k € | -53.9% | 106,5 k € | +140.2% | 44,3 k € | +2631.0% | 1,6 k € | -98.7% | 125,8 k € | +206.8% | 41,0 k € | -10.1% | 45,6 k € | -32.6% | 67,6 k € | +3785.6% | 1,7 k € | +4.1% | 1,7 k € | -85.3% | 11,4 k € | +5.4% | 10,8 k € | +577.2% | 1,6 k € | +5.1% | 1,5 k € | -5.5% | 1,6 k € | +3.3% | 1,6 k € | +81.5% | 857,0 € | |
| Debts | 826,9 k € | -3.5% | 856,9 k € | -1.3% | 868,2 k € | -1.7% | 882,8 k € | -2.0% | 900,5 k € | +34.2% | 670,8 k € | -25.0% | 894,9 k € | +0.9% | 886,7 k € | -9.8% | 982,7 k € | +53.7% | 639,5 k € | -5.2% | 674,7 k € | +56.6% | 430,8 k € | +22.4% | 351,9 k € | -3.5% | 364,7 k € | +62.0% | 225,1 k € | -20.1% | 281,8 k € | -22.7% | 364,5 k € | +53.3% | 237,8 k € | +87.6% | 126,7 k € | |
| Staff | 21,2 | 22,5 | 22,8 | 23,8 | 25 | 27,8 | 32,1 | 38,6 | 38,6 | 35,3 | 30,4 | 27,4 | 26,8 | 19,4 | 16,2 | 15,9 | 14,6 | 12,2 | 6,1 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+496.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CENTECH is a Private limited company incorporated in 2003. Its main activity is: Electrical installation. Its registered office is in Liège. It employs on average 21,2 ETP workers (FTE).
Key indicators
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