| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6,0 k € | -0.4% | -5,9 k € | +60.2% | -14,9 k € | -51.2% | -9,9 k € | -128.2% | 34,9 k € | +148.5% | -71,9 k € | -2145.4% | -3,2 k € | +81.2% | -17,0 k € | -20.6% | -14,1 k € | -287.6% | -3,6 k € | -2.6% | -3,5 k € | +72.0% | -12,7 k € | +18.2% | -15,5 k € | -350.9% | -3,4 k € | -15.2% | -3,0 k € | |
| EBITDA | -7,0 k € | -0.8% | -6,9 k € | +56.5% | -15,9 k € | -47.9% | -10,7 k € | -131.6% | 33,9 k € | +146.6% | -72,8 k € | -2172.5% | -3,2 k € | +81.5% | -17,4 k € | -23.1% | -14,1 k € | -287.6% | -3,6 k € | -2.6% | -3,5 k € | +72.0% | -12,7 k € | +18.2% | -15,5 k € | -350.9% | -3,4 k € | -15.2% | -3,0 k € | |
| Operating profit | -7,0 k € | -0.8% | -6,9 k € | +56.5% | -15,9 k € | -47.9% | -10,7 k € | -131.6% | 33,9 k € | +146.6% | -72,8 k € | -2172.5% | -3,2 k € | +81.5% | -17,4 k € | -23.1% | -14,1 k € | -287.6% | -3,6 k € | -2.6% | -3,5 k € | +72.0% | -12,7 k € | +18.2% | -15,5 k € | -350.9% | -3,4 k € | -15.2% | -3,0 k € | |
| Profit/loss | 4,4 M € | +0.1% | 4,4 M € | +5.0% | 4,2 M € | +20.7% | 3,5 M € | -21.8% | 4,4 M € | -42.0% | 7,6 M € | +11306.3% | 66,7 k € | -50.5% | 134,8 k € | +190.3% | 46,4 k € | -15.5% | 55,0 k € | -4.8% | 57,7 k € | +289.8% | -30,4 k € | -104.0% | 766,7 k € | +18850.2% | 4,0 k € | -12.2% | 4,6 k € | |
| Equity | 50,4 M € | +9.3% | 46,1 M € | +10.3% | 41,8 M € | +10.8% | 37,7 M € | +9.8% | 34,4 M € | +24.1% | 27,7 M € | +40.4% | 19,7 M € | +0.0% | 19,7 M € | +0.3% | 19,7 M € | -88.4% | 169,7 M € | -0.0% | 169,7 M € | -0.0% | 169,7 M € | -0.0% | 169,7 M € | +252438.0% | 67,2 k € | +6.4% | 63,2 k € | |
| Total assets | 206,0 M € | -3.8% | 214,2 M € | -0.2% | 214,7 M € | +1.8% | 210,8 M € | +1.7% | 207,4 M € | +9.1% | 190,1 M € | +4.4% | 182,1 M € | +0.8% | 180,7 M € | +0.1% | 180,6 M € | +0.4% | 179,9 M € | +0.6% | 178,8 M € | +0.8% | 177,3 M € | +0.4% | 176,7 M € | +3263.9% | 5,3 M € | +91.0% | 2,8 M € | |
| Cash | 65,2 k € | -94.1% | 1,1 M € | -32.4% | 1,6 M € | +4.4% | 1,6 M € | -1.2% | 1,6 M € | +124.9% | 705,5 k € | +167.1% | 264,2 k € | -32.1% | 389,3 k € | +1400.9% | 25,9 k € | +1069.8% | 2,2 k € | -53.3% | 4,7 k € | -30.0% | 6,8 k € | +112.5% | 3,2 k € | -28.6% | 4,5 k € | -50.0% | 8,9 k € | |
| Debts | 155,5 M € | -7.5% | 168,1 M € | -2.8% | 172,9 M € | -0.1% | 173,1 M € | +0.0% | 173,0 M € | +6.6% | 162,4 M € | +0.0% | 162,4 M € | +0.9% | 161,0 M € | +0.0% | 160,9 M € | +1480.7% | 10,2 M € | +11.7% | 9,1 M € | +19.2% | 7,6 M € | +9.5% | 7,0 M € | +34.8% | 5,2 M € | +93.0% | 2,7 M € | |
| Staff | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
Public limited company · Tournai · incorporated on 21/01/2005 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-94.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CENET.BE is a Public limited company incorporated in 2005. Its registered office is in Tournai.
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Source: Belgian Official Gazette