| 2025 | 2024 | 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,4 k € | -81.5% | 12,7 k € | +1884.6% | 638,8 € | -99.8% | 273,7 k € | +142.6% | 112,8 k € | +39.2% | 81,1 k € | -42.8% | 141,8 k € | -45.8% | 261,4 k € | -19.4% | 324,1 k € | +20.1% | 269,9 k € | -3.7% | 280,1 k € | -22.6% | 361,9 k € | +46.1% | 247,6 k € | |
| EBITDA | 1,7 k € | -86.5% | 12,2 k € | +84539.4% | 14,5 € | -100.0% | 231,8 k € | +336.4% | 53,1 k € | +28.7% | 41,3 k € | -30.1% | 59,1 k € | -58.6% | 142,7 k € | -44.5% | 257,0 k € | +19.4% | 215,2 k € | -8.0% | 233,8 k € | -4.4% | 244,6 k € | +54.4% | 158,4 k € | |
| Operating profit | -2,3 k € | -120.2% | 11,6 k € | +80215.6% | 14,5 € | -100.0% | 231,8 k € | +741.3% | 27,6 k € | +92.5% | 14,3 k € | -41.0% | 24,3 k € | -71.6% | 85,3 k € | -34.2% | 129,7 k € | +52.7% | 85,0 k € | -28.0% | 117,9 k € | -7.6% | 127,6 k € | +188.7% | 44,2 k € | |
| Profit/loss | -2,4 k € | -112.1% | 19,8 k € | +203.3% | 6,5 k € | -96.2% | 173,3 k € | +685.9% | 22,1 k € | +65.6% | 13,3 k € | -35.5% | 20,6 k € | -68.5% | 65,5 k € | -34.1% | 99,4 k € | +45.3% | 68,4 k € | -26.4% | 92,9 k € | +12.5% | 82,6 k € | +231.8% | 24,9 k € | |
| Equity | 36,7 k € | -6.1% | 39,1 k € | -93.7% | 616,6 k € | +1.1% | 610,1 k € | +134.2% | 260,5 k € | +9.2% | 238,5 k € | -6.5% | 255,0 k € | +8.8% | 234,3 k € | +38.8% | 168,8 k € | +143.3% | 69,4 k € | -70.6% | 235,9 k € | +65.0% | 143,0 k € | +136.9% | 60,4 k € | |
| Total assets | 60,4 k € | +19.8% | 50,5 k € | -91.9% | 619,5 k € | -0.1% | 619,8 k € | +55.0% | 399,9 k € | +4.4% | 382,9 k € | +22.0% | 313,9 k € | -8.8% | 344,3 k € | -19.7% | 428,6 k € | -18.0% | 522,8 k € | -13.6% | 604,9 k € | -16.8% | 727,0 k € | -38.4% | 1,2 M € | |
| Cash | 14,7 k € | -32.0% | 21,6 k € | +28.5% | 16,8 k € | -93.3% | 250,8 k € | +871.2% | 25,8 k € | -30.9% | 37,4 k € | +104.9% | 18,2 k € | -43.7% | 32,4 k € | -57.5% | 76,2 k € | +24.1% | 61,4 k € | +29.3% | 47,5 k € | -59.8% | 118,0 k € | -71.5% | 413,5 k € | |
| Debts | 22,6 k € | +121.0% | 10,2 k € | +481.4% | 1,8 k € | — | 126,6 k € | -5.1% | 133,3 k € | +126.2% | 58,9 k € | -35.7% | 91,7 k € | -62.6% | 245,4 k € | -39.5% | 405,4 k € | +30.5% | 310,6 k € | -43.5% | 549,6 k € | -50.4% | 1,1 M € | |||
| Staff | — | — | — | — | 2,8 | 1,5 | 3,8 | 4,8 | 3,6 | 2,2 | 2,3 | 4,9 | 4,5 | |||||||||||||
Private limited company · Lummen · incorporated on 24/08/2004
Private limited company loss-making in the latest fiscal year. Cash position declining (-32.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2139138723 | CERIMA | Neerstraat 19, 3560 Lummen |
CERIMA is a Private limited company incorporated in 2004. Its main activity is: Récupération de matériaux provenant de déchets. Its registered office is in Lummen.
Key indicators
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Source: Belgian Official Gazette