| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 186,4 k € | +103.3% | 91,7 k € | -39.7% | 152,1 k € | -36.4% | 239,2 k € | -57.4% | 561,1 k € | +15.1% | 487,5 k € | +146.8% | 197,6 k € | -9.0% | 217,1 k € | +41.8% | 153,1 k € | +11.5% | 137,3 k € | +0.5% | 136,6 k € | +1.8% | 134,2 k € | +20.3% | 111,6 k € | +15.6% | 96,5 k € | +26.7% | 76,2 k € | -26.2% | 103,2 k € | |
| EBITDA | 160,6 k € | +155.8% | 62,8 k € | -50.9% | 127,8 k € | -41.1% | 217,0 k € | -60.2% | 544,7 k € | +15.5% | 471,6 k € | +159.8% | 181,6 k € | -10.2% | 202,2 k € | +46.4% | 138,1 k € | +13.8% | 121,4 k € | -7.9% | 131,7 k € | -1.1% | 133,2 k € | +20.5% | 110,5 k € | +15.7% | 95,5 k € | +27.7% | 74,8 k € | -26.3% | 101,4 k € | |
| Operating profit | 144,6 k € | +163.2% | 54,9 k € | -47.5% | 104,6 k € | -46.1% | 194,1 k € | -62.8% | 521,0 k € | +12.7% | 462,3 k € | +169.1% | 171,8 k € | -11.6% | 194,3 k € | +48.8% | 130,6 k € | +14.7% | 113,9 k € | -8.6% | 124,6 k € | -0.8% | 125,6 k € | +24.1% | 101,2 k € | +18.0% | 85,7 k € | +227.8% | 26,2 k € | -73.1% | 97,3 k € | |
| Profit/loss | 209,0 k € | +1649.5% | 11,9 k € | -69.7% | 39,4 k € | -60.6% | 100,1 k € | -65.0% | 285,7 k € | +26.3% | 226,1 k € | +164.0% | 85,7 k € | -16.7% | 102,9 k € | +26.7% | 81,2 k € | +5.9% | 76,6 k € | -7.6% | 82,9 k € | -4.0% | 86,4 k € | +27.6% | 67,7 k € | +6.7% | 63,5 k € | +212.9% | 20,3 k € | -69.7% | 66,9 k € | |
| Equity | 2,0 M € | +11.7% | 1,8 M € | +0.7% | 1,8 M € | +2.3% | 1,7 M € | +11.8% | 1,6 M € | +22.6% | 1,3 M € | +21.7% | 1,0 M € | +106.1% | 504,8 k € | +25.6% | 401,9 k € | +25.3% | 320,7 k € | +31.4% | 244,1 k € | +51.5% | 161,2 k € | +115.6% | 74,7 k € | -52.4% | 157,0 k € | +57.7% | 99,6 k € | +25.6% | 79,3 k € | |
| Total assets | 3,1 M € | +4.2% | 3,0 M € | -6.0% | 3,1 M € | +3.2% | 3,0 M € | +8.9% | 2,8 M € | -9.0% | 3,1 M € | +11.3% | 2,8 M € | +335.7% | 634,2 k € | +23.4% | 513,9 k € | +21.5% | 422,9 k € | +12.8% | 374,9 k € | +26.7% | 296,0 k € | -9.1% | 325,6 k € | +11.3% | 292,4 k € | -3.4% | 302,6 k € | +135.1% | 128,7 k € | |
| Cash | 114,2 k € | +692.9% | 14,4 k € | -30.0% | 20,6 k € | +48.3% | 13,9 k € | +2.6% | 13,5 k € | -66.1% | 39,9 k € | -13.3% | 46,0 k € | -88.3% | 392,9 k € | +51.8% | 258,8 k € | +159.4% | 99,7 k € | — | 7,8 k € | +68.1% | 4,7 k € | -27.3% | 6,4 k € | +44.3% | 4,4 k € | -80.3% | 22,5 k € | |||
| Debts | 711,5 k € | -10.4% | 794,3 k € | -22.5% | 1,0 M € | +1.3% | 1,0 M € | -8.0% | 1,1 M € | -36.1% | 1,7 M € | +1.6% | 1,7 M € | +1263.0% | 124,4 k € | +29.6% | 96,0 k € | +5.4% | 91,1 k € | -27.0% | 124,8 k € | -7.4% | 134,8 k € | -46.2% | 250,8 k € | +85.3% | 135,4 k € | -33.3% | 203,0 k € | +310.8% | 49,4 k € | |
| Staff | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | 0,5 | — | — | — | — | — | ||||||||||||||||
Private company with limited liability · Hove · incorporated on 10/01/2007
Private company with limited liability profitable and well capitalised. Cash position rising (+692.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CERES GL is a Private company with limited liability incorporated in 2007. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Hove.
Key indicators
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Source: Belgian Official Gazette