| 2025 | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 574,5 k € | +78.0% | 322,7 k € | +25.8% | 256,6 k € | +2.4% | 250,7 k € | +18.3% | 211,9 k € | -92.7% | 2,9 M € | — | — | — | — | ||||||||||||
| Gross margin | 539,8 k € | +17.6% | 459,0 k € | +13.8% | 403,3 k € | -37.2% | 642,1 k € | +1.4% | 633,3 k € | +14.1% | 555,1 k € | +4.9% | 529,4 k € | — | — | — | — | — | — | 165,2 k € | -20.4% | 207,6 k € | +31.6% | 157,7 k € | +0.5% | 156,9 k € | ||||||||
| EBITDA | 453,2 k € | +20.1% | 377,3 k € | +21.0% | 311,8 k € | -44.5% | 562,3 k € | -2.5% | 576,6 k € | +10.9% | 520,1 k € | +10.3% | 471,4 k € | +62.4% | 290,3 k € | +155.1% | 113,8 k € | +75.6% | 64,8 k € | +12.3% | 57,7 k € | -61.2% | 148,9 k € | +674.1% | 19,2 k € | -84.5% | 124,4 k € | -32.6% | 184,4 k € | +40.5% | 131,2 k € | -1.0% | 132,6 k € | |
| Operating profit | 250,3 k € | +96.2% | 127,6 k € | -11.1% | 143,5 k € | -54.7% | 316,8 k € | +16.7% | 271,4 k € | -2.5% | 278,3 k € | +17.5% | 236,8 k € | +91.2% | 123,9 k € | +280.3% | 32,6 k € | +13667.3% | 236,6 € | +102.6% | -9,2 k € | +48.7% | -18,0 k € | +86.9% | -136,8 k € | -66.2% | -82,3 k € | -200.8% | 81,7 k € | +186.9% | 28,5 k € | -8.7% | 31,2 k € | |
| Profit/loss | 153,7 k € | +97.0% | 78,0 k € | -24.0% | 102,7 k € | -92.3% | 1,3 M € | +904.9% | 132,8 k € | +2.9% | 129,1 k € | -1.8% | 131,5 k € | -78.3% | 605,7 k € | +166.5% | 227,3 k € | -9.9% | 252,2 k € | +117.0% | 116,2 k € | -69.0% | 375,2 k € | -56.3% | 858,2 k € | +1977.0% | 41,3 k € | -87.6% | 332,2 k € | +242.9% | 96,9 k € | +257.8% | -61,4 k € | |
| Equity | 3,1 M € | +5.3% | 2,9 M € | -0.1% | 2,9 M € | -37.6% | 4,7 M € | +31.8% | 3,5 M € | -1.2% | 3,6 M € | -2.3% | 3,7 M € | -40.4% | 6,2 M € | +10.9% | 5,6 M € | +4.3% | 5,3 M € | +5.0% | 5,1 M € | +2.3% | 5,0 M € | +41.3% | 3,5 M € | +32.3% | 2,7 M € | +1.6% | 2,6 M € | +14.6% | 2,3 M € | +4.4% | 2,2 M € | |
| Total assets | 7,3 M € | -1.4% | 7,4 M € | +13.0% | 6,6 M € | -43.4% | 11,6 M € | +26.9% | 9,1 M € | +2.2% | 9,0 M € | -37.7% | 14,4 M € | +26.7% | 11,3 M € | +7.0% | 10,6 M € | +3.5% | 10,2 M € | -3.6% | 10,6 M € | -5.9% | 11,3 M € | +22.0% | 9,2 M € | +36.1% | 6,8 M € | +145.9% | 2,8 M € | +15.7% | 2,4 M € | +3.2% | 2,3 M € | |
| Cash | 111,6 k € | -25.4% | 149,7 k € | -18.9% | 184,6 k € | -88.3% | 1,6 M € | +872.8% | 162,0 k € | -32.8% | 240,9 k € | -37.4% | 384,8 k € | -54.6% | 846,8 k € | +810.0% | 93,1 k € | -55.0% | 206,8 k € | +192.0% | 70,8 k € | +125.2% | 31,5 k € | -75.1% | 126,5 k € | +110.0% | 60,2 k € | -48.0% | 115,8 k € | +36.3% | 85,0 k € | +182.9% | 30,0 k € | |
| Debts | 4,2 M € | -4.4% | 4,4 M € | +25.0% | 3,5 M € | -45.1% | 6,4 M € | +33.4% | 4,8 M € | +6.1% | 4,5 M € | -54.0% | 9,8 M € | +127.9% | 4,3 M € | -1.6% | 4,4 M € | +15.2% | 3,8 M € | -16.4% | 4,6 M € | -12.4% | 5,2 M € | +3.8% | 5,0 M € | +25.3% | 4,0 M € | +21528.1% | 18,5 k € | +1824.7% | 960,0 € | -80.3% | 4,9 k € | |
| Staff | 0 | 0,3 | 0,3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Public limited company · Lummen · incorporated on 25/02/1958 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-25.4%).
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 |
|---|---|---|
| 2006633951 | KTS IMMO | Dellestraat 28, 3560 Lummen |
KTS IMMO is a Public limited company incorporated in 1958. Its main activity is: Promotion immobilière résidentielle. Its registered office is in Lummen.
Key indicators
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Source: Belgian Official Gazette