Private limited company · De Panne · incorporated on 06/12/1972
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -18,6 k € | -496.6% | -3,1 k € | -180.9% | -1,1 k € | +73.7% | -4,2 k € | -459.8% | 1,2 k € | +133.0% | -3,6 k € | -199.3% | 3,6 k € | +1326.1% | 250,9 € | -98.0% | 12,3 k € | +107.9% | 5,9 k € | +6.6% | 5,6 k € | -41.8% | 9,5 k € | -0.5% | 9,6 k € | -27.6% | 13,2 k € | -20.0% | 16,5 k € | -0.6% | 16,6 k € | +55.3% | 10,7 k € | |
| EBITDA | -28,1 k € | -117.2% | -13,0 k € | -32.8% | -9,8 k € | +84.4% | -62,4 k € | -158.0% | -24,2 k € | +83.1% | -143,0 k € | -859.4% | -14,9 k € | -297.7% | -3,7 k € | -167.5% | 5,5 k € | +173.7% | 2,0 k € | -27.0% | 2,8 k € | -58.6% | 6,7 k € | -3.3% | 6,9 k € | -34.5% | 10,6 k € | -24.2% | 14,0 k € | -2.1% | 14,3 k € | +70.0% | 8,4 k € | |
| Operating profit | -61,0 k € | -7.9% | -56,5 k € | -6.0% | -53,3 k € | +49.7% | -106,0 k € | -3.2% | -102,8 k € | +52.4% | -216,2 k € | -199.8% | -72,1 k € | -341.2% | -16,3 k € | -450.8% | -3,0 k € | -2631.6% | 117,2 € | -92.3% | 1,5 k € | -70.8% | 5,2 k € | -11.7% | 5,9 k € | -32.6% | 8,8 k € | +79.6% | 4,9 k € | -5.8% | 5,2 k € | +1320.3% | -425,0 € | |
| Profit/loss | -22,5 k € | +60.5% | -56,8 k € | -5.8% | -53,7 k € | +49.7% | -106,7 k € | -2.8% | -103,8 k € | +52.3% | -217,4 k € | -195.7% | -73,5 k € | -312.9% | -17,8 k € | -385.8% | -3,7 k € | -4940.8% | -72,7 € | -106.1% | 1,2 k € | -69.8% | 3,9 k € | -14.7% | 4,6 k € | -32.9% | 6,8 k € | +21.4% | 5,6 k € | +69.9% | 3,3 k € | +238.7% | -2,4 k € | |
| Equity | 837,2 k € | -2.6% | 859,6 k € | -6.2% | 916,4 k € | -5.5% | 970,1 k € | -24.0% | 1,3 M € | -7.5% | 1,4 M € | -13.6% | 1,6 M € | -4.4% | 1,7 M € | +786.8% | 188,4 k € | -1.9% | 192,0 k € | -0.0% | 192,1 k € | +0.6% | 190,9 k € | +2.1% | 187,0 k € | +2.5% | 182,4 k € | +3.9% | 175,6 k € | +3.3% | 170,0 k € | +2.0% | 166,7 k € | |
| Total assets | 1,2 M € | -2.1% | 1,2 M € | -4.8% | 1,3 M € | -4.4% | 1,3 M € | -33.1% | 2,0 M € | -7.7% | 2,2 M € | -6.4% | 2,3 M € | -2.9% | 2,4 M € | +770.1% | 274,9 k € | +37.3% | 200,2 k € | -1.7% | 203,6 k € | +3.4% | 196,9 k € | -2.6% | 202,3 k € | +3.0% | 196,4 k € | -0.9% | 198,1 k € | -4.4% | 207,3 k € | -4.2% | 216,3 k € | |
| Cash | 381,4 k € | +28.3% | 297,3 k € | -5.7% | 315,2 k € | +27.8% | 246,6 k € | +21.6% | 202,7 k € | -25.2% | 271,1 k € | -53.1% | 578,4 k € | -55.1% | 1,3 M € | +8026.4% | 15,8 k € | +3302.1% | 465,5 € | -94.7% | 8,7 k € | +916.4% | 860,8 € | -87.8% | 7,0 k € | +4612.3% | 149,2 € | +1056.5% | 12,9 € | — | — | |||
| Debts | 359,5 k € | -1.0% | 363,2 k € | -1.2% | 367,5 k € | -1.3% | 372,5 k € | -49.0% | 730,4 k € | -8.0% | 793,6 k € | +9.4% | 725,3 k € | +0.6% | 720,8 k € | +733.0% | 86,5 k € | +961.5% | 8,2 k € | -28.9% | 11,5 k € | +90.7% | 6,0 k € | -60.6% | 15,3 k € | +9.1% | 14,0 k € | -37.8% | 22,5 k € | -39.7% | 37,3 k € | -24.8% | 49,6 k € | |
| Staff | — | — | — | — | — | — | 0,5 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+28.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KELOC is a Private limited company incorporated in 1972. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in De Panne.
Key indicators
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Source: Belgian Official Gazette