| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74,5 k € | +59.8% | 46,7 k € | +40.9% | 33,1 k € | +35.6% | 24,4 k € | -24.7% | 32,4 k € | +3.0% | 31,5 k € | +5.9% | 29,7 k € | -22.0% | 38,1 k € | -6.6% | 40,8 k € | +12.2% | 36,4 k € | -15.4% | 43,0 k € | -3.6% | 44,6 k € | +0.4% | 44,4 k € | +23.0% | 36,1 k € | -29.7% | 51,4 k € | -3.8% | 53,4 k € | +0.0% | 53,4 k € | -6.8% | 57,3 k € | |
| EBITDA | 73,3 k € | +60.0% | 45,8 k € | +40.3% | 32,6 k € | +44.6% | 22,6 k € | +39.1% | 16,2 k € | -36.2% | 25,5 k € | +6.2% | 24,0 k € | -25.5% | 32,2 k € | -9.4% | 35,5 k € | -1.2% | 36,0 k € | -15.2% | 42,4 k € | -3.8% | 44,1 k € | +0.9% | 43,7 k € | +22.7% | 35,6 k € | -30.2% | 51,0 k € | -3.8% | 53,0 k € | +0.0% | 53,0 k € | -6.7% | 56,8 k € | |
| Operating profit | 72,4 k € | +61.1% | 44,9 k € | +41.4% | 31,8 k € | +41.4% | 22,5 k € | +43.1% | 15,7 k € | -37.0% | 24,9 k € | +6.3% | 23,4 k € | -27.1% | 32,2 k € | -9.4% | 35,5 k € | -0.5% | 35,7 k € | -13.2% | 41,1 k € | -3.5% | 42,6 k € | +0.9% | 42,2 k € | +28.3% | 32,9 k € | -34.7% | 50,5 k € | -4.3% | 52,7 k € | +0.0% | 52,7 k € | -6.7% | 56,5 k € | |
| Profit/loss | 50,9 k € | +63.1% | 31,2 k € | +51.2% | 20,7 k € | +36.2% | 15,2 k € | +137.0% | 6,4 k € | -47.5% | 12,2 k € | +109.5% | -128,3 k € | -783.9% | 18,8 k € | +1.8% | 18,4 k € | +22.3% | 15,1 k € | -23.0% | 19,6 k € | -1.3% | 19,8 k € | +16.7% | 17,0 k € | +33.6% | 12,7 k € | -47.6% | 24,3 k € | -2.1% | 24,8 k € | +10.7% | 22,4 k € | +103.3% | 11,0 k € | |
| Equity | 177,0 k € | +40.4% | 126,1 k € | +32.9% | 94,9 k € | -45.5% | 174,2 k € | +9.5% | 159,0 k € | +4.2% | 152,6 k € | +8.7% | 140,4 k € | -47.8% | 268,8 k € | +7.5% | 250,0 k € | +8.0% | 231,6 k € | +7.0% | 216,5 k € | +9.9% | 197,0 k € | +11.2% | 177,1 k € | +10.6% | 160,2 k € | +8.6% | 147,4 k € | +19.7% | 123,2 k € | +25.2% | 98,4 k € | +29.5% | 76,0 k € | |
| Total assets | 224,8 k € | +31.7% | 170,7 k € | +31.7% | 129,6 k € | -29.8% | 184,7 k € | -29.8% | 263,2 k € | -5.1% | 277,2 k € | +0.0% | 277,1 k € | -33.2% | 414,6 k € | +1.8% | 407,4 k € | +1.1% | 403,1 k € | -2.0% | 411,4 k € | +25.4% | 328,1 k € | +1.7% | 322,5 k € | +1.8% | 316,9 k € | -4.2% | 330,8 k € | +1.9% | 324,5 k € | +1.4% | 320,0 k € | +1.9% | 314,2 k € | |
| Cash | 11,0 k € | +508.1% | 1,8 k € | -84.6% | 11,8 k € | -93.2% | 174,3 k € | +1587.6% | 10,3 k € | -57.8% | 24,5 k € | +18.6% | 20,7 k € | -9.7% | 22,9 k € | +25.8% | 18,2 k € | +250.1% | 5,2 k € | -60.8% | 13,3 k € | -36.4% | 20,9 k € | +34.9% | 15,5 k € | +126.8% | 6,8 k € | -73.9% | 26,1 k € | +29.6% | 20,1 k € | +30.9% | 15,4 k € | +65.5% | 9,3 k € | |
| Debts | 47,8 k € | +7.0% | 44,6 k € | +28.4% | 34,8 k € | +230.2% | 10,5 k € | +26.0% | 8,4 k € | -75.5% | 34,1 k € | -18.1% | 41,6 k € | -9.9% | 46,2 k € | -13.1% | 53,1 k € | -15.2% | 62,6 k € | -23.1% | 81,5 k € | +533.2% | 12,9 k € | -42.8% | 22,5 k € | -23.1% | 29,2 k € | -42.8% | 51,1 k € | -20.9% | 64,6 k € | -19.5% | 80,2 k € | -12.9% | 92,2 k € | |
Public limited company · Sint-Truiden · incorporated on 24/07/2007
Public limited company profitable and well capitalised. Cash position rising (+508.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Celis John is a Public limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Sint-Truiden.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette