| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,0 M € | -5.9% | 4,3 M € | +6.3% | 4,0 M € | -0.1% | 4,0 M € | -10.0% | 4,5 M € | +10.1% | 4,1 M € | -9.7% | 4,5 M € | +4.2% | 4,3 M € | -0.8% | 4,3 M € | +1.5% | 4,3 M € | -5.8% | 4,5 M € | +5.1% | 4,3 M € | +19.6% | 3,6 M € | +5.6% | 3,4 M € | -13.1% | 3,9 M € | +30.6% | 3,0 M € | +13.8% | 2,7 M € | |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 832,5 k € | +64.5% | 506,2 k € | ||||||||||||||||
| EBITDA | 333,2 k € | -4.2% | 347,7 k € | -6.5% | 372,0 k € | +70.4% | 218,2 k € | -33.5% | 328,1 k € | +80.6% | 181,7 k € | -51.0% | 370,8 k € | +1.2% | 366,5 k € | -4.9% | 385,2 k € | -23.4% | 503,1 k € | +10.4% | 455,6 k € | +33.1% | 342,2 k € | +45.8% | 234,7 k € | +30.2% | 180,2 k € | -66.8% | 543,4 k € | +186.2% | 189,9 k € | +134.2% | -555,6 k € | |
| Operating profit | 366,8 k € | +26.5% | 289,9 k € | -21.4% | 368,9 k € | +68.9% | 218,4 k € | -32.1% | 321,7 k € | +87.1% | 172,0 k € | -54.9% | 381,4 k € | +8.6% | 351,2 k € | -2.9% | 361,6 k € | -15.3% | 426,9 k € | +3.5% | 412,5 k € | +67.8% | 245,8 k € | +27.7% | 192,5 k € | +40.4% | 137,1 k € | -69.4% | 448,4 k € | +540.4% | 70,0 k € | +111.4% | -614,0 k € | |
| Profit/loss | 245,0 k € | +21.4% | 201,7 k € | -21.6% | 257,3 k € | +65.4% | 155,6 k € | -32.6% | 230,9 k € | +93.4% | 119,4 k € | -55.1% | 265,6 k € | +20.6% | 220,2 k € | +12.8% | 195,2 k € | -25.8% | 263,2 k € | +1.6% | 259,1 k € | +69.5% | 152,8 k € | +36.2% | 112,2 k € | -19.0% | 138,6 k € | -67.4% | 425,0 k € | +2291.4% | 17,8 k € | +102.7% | -652,3 k € | |
| Equity | 1,5 M € | +6.1% | 1,4 M € | +0.1% | 1,4 M € | -19.8% | 1,7 M € | +9.9% | 1,6 M € | +17.2% | 1,3 M € | +9.7% | 1,2 M € | +27.7% | 959,5 k € | +29.8% | 739,3 k € | +35.9% | 544,1 k € | +93.7% | 280,9 k € | +32.0% | 212,8 k € | +255.0% | 59,9 k € | +214.6% | -52,3 k € | +72.6% | -190,9 k € | +69.0% | -615,9 k € | +2.8% | -633,7 k € | |
| Total assets | 2,1 M € | +5.1% | 2,0 M € | -27.0% | 2,7 M € | +14.1% | 2,3 M € | +4.8% | 2,2 M € | +9.9% | 2,0 M € | -2.6% | 2,1 M € | +10.3% | 1,9 M € | -13.2% | 2,2 M € | +67.9% | 1,3 M € | -2.5% | 1,3 M € | -24.0% | 1,8 M € | +12.8% | 1,6 M € | +36.3% | 1,1 M € | -33.5% | 1,7 M € | +8.7% | 1,6 M € | +62.5% | 972,7 k € | |
| Cash | 630,1 k € | -41.0% | 1,1 M € | -19.7% | 1,3 M € | +5.5% | 1,3 M € | +1.0% | 1,2 M € | +21.1% | 1,0 M € | +25.3% | 822,1 k € | +22.1% | 673,1 k € | +61.1% | 417,9 k € | +9.6% | 381,3 k € | +23.7% | 308,3 k € | +84.4% | 167,2 k € | -5.4% | 176,7 k € | -12.2% | 201,2 k € | +14.9% | 175,2 k € | +15.3% | 152,0 k € | +31.1% | 115,9 k € | |
| Debts | 331,3 k € | -4.9% | 348,4 k € | -66.5% | 1,0 M € | +167.9% | 388,3 k € | -16.8% | 466,9 k € | +7.6% | 434,1 k € | -21.9% | 555,8 k € | +6.5% | 521,8 k € | -46.0% | 967,0 k € | +126.7% | 426,6 k € | -43.0% | 749,0 k € | -37.7% | 1,2 M € | +15.8% | 1,0 M € | +22.0% | 850,3 k € | -51.8% | 1,8 M € | -13.7% | 2,0 M € | +31.9% | 1,6 M € | |
| Staff | 10,2 | 7,8 | 7,2 | 6,7 | 6,6 | 6,7 | 7,5 | 8,1 | 8,4 | 6 | 7,6 | 7,3 | 7,3 | 7,2 | 7,8 | 7,5 | 6,7 | |||||||||||||||||
Private limited company · Waterloo · incorporated on 23/06/2008 · 10,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-41.0%).
Solid counterparty for a standard engagement.
CENIT KEONYS BE SRL is a Private limited company incorporated in 2008. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Waterloo. It employs on average 10,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette