| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,6 k € | -32.1% | -4,3 k € | -578.1% | -628,2 € | +97.7% | -27,6 k € | -102.1% | 1,3 M € | +1.9% | 1,3 M € | +5.4% | 1,2 M € | -2.6% | 1,2 M € | +44.7% | 851,1 k € | -31.6% | 1,2 M € | -14.2% | 1,5 M € | +46.5% | 990,3 k € | -1.8% | 1,0 M € | -0.2% | 1,0 M € | +2.6% | 985,0 k € | +17.8% | 836,1 k € | +12.5% | 743,0 k € | |
| EBITDA | -5,9 k € | -12.6% | -5,3 k € | -90.1% | -2,8 k € | +92.4% | -36,6 k € | -221.3% | 30,2 k € | -92.1% | 381,3 k € | +42.4% | 267,7 k € | -28.1% | 372,3 k € | +160.7% | 142,8 k € | -76.0% | 595,4 k € | +16.5% | 511,3 k € | +31.1% | 390,1 k € | -0.3% | 391,4 k € | +3.8% | 377,3 k € | +15.1% | 327,9 k € | +11.0% | 295,5 k € | +43.6% | 205,8 k € | |
| Operating profit | -5,9 k € | -12.6% | -5,3 k € | +84.7% | -34,4 k € | +6.1% | -36,6 k € | +8.0% | -39,8 k € | -110.4% | 381,9 k € | +113.9% | 178,5 k € | -46.0% | 330,4 k € | +212.7% | 105,7 k € | -80.8% | 548,9 k € | +22.8% | 446,9 k € | +29.1% | 346,1 k € | -2.4% | 354,6 k € | +6.7% | 332,3 k € | +14.8% | 289,5 k € | +11.5% | 259,7 k € | +36.8% | 189,9 k € | |
| Profit/loss | 4,5 k € | -83.1% | 26,7 k € | +797.1% | -3,8 k € | +88.1% | -32,3 k € | +28.2% | -45,0 k € | -118.6% | 241,5 k € | +111.0% | 114,5 k € | -45.6% | 210,3 k € | +125.1% | 93,4 k € | -75.6% | 382,6 k € | +14.3% | 334,6 k € | +29.0% | 259,5 k € | +3.6% | 250,3 k € | +4.6% | 239,3 k € | -1.8% | 243,6 k € | +4.1% | 234,0 k € | +39.9% | 167,3 k € | |
| Equity | 315,7 k € | +1.4% | 311,2 k € | +9.4% | 284,5 k € | -66.5% | 848,3 k € | -6.6% | 907,8 k € | -4.7% | 952,8 k € | +34.0% | 711,3 k € | +19.2% | 596,8 k € | -76.9% | 2,6 M € | +3.7% | 2,5 M € | +18.1% | 2,1 M € | +18.8% | 1,8 M € | +17.1% | 1,5 M € | +13.7% | 1,3 M € | +8.6% | 1,2 M € | -31.2% | 1,8 M € | +13.3% | 1,6 M € | |
| Total assets | 315,7 k € | +1.4% | 311,2 k € | -63.2% | 846,0 k € | -51.8% | 1,8 M € | -36.9% | 2,8 M € | +6.9% | 2,6 M € | +28.1% | 2,0 M € | +13.5% | 1,8 M € | -53.2% | 3,8 M € | +10.0% | 3,5 M € | +12.1% | 3,1 M € | +11.5% | 2,8 M € | +7.9% | 2,6 M € | +10.1% | 2,3 M € | -8.9% | 2,6 M € | -21.8% | 3,3 M € | +46.4% | 2,2 M € | |
| Cash | 9,9 k € | -87.3% | 77,6 k € | +47.1% | 52,8 k € | +112.2% | 24,9 k € | -89.8% | 242,8 k € | -58.3% | 582,0 k € | +27.3% | 457,0 k € | -2.4% | 468,1 k € | +1051.4% | 40,7 k € | +258.3% | 11,3 k € | -51.4% | 23,3 k € | +114.4% | 10,9 k € | -99.4% | 1,9 M € | +8.4% | 1,7 M € | +18.3% | 1,4 M € | -25.4% | 1,9 M € | +22.3% | 1,6 M € | |
| Debts | — | 0,0 € | -100.0% | 561,6 k € | -38.1% | 907,6 k € | -51.6% | 1,9 M € | +13.9% | 1,6 M € | +25.0% | 1,3 M € | +11.2% | 1,2 M € | -3.4% | 1,2 M € | +25.9% | 973,7 k € | -1.2% | 985,5 k € | -1.2% | 997,5 k € | -5.1% | 1,1 M € | +5.9% | 993,0 k € | -25.4% | 1,3 M € | -10.1% | 1,5 M € | +124.9% | 658,3 k € | ||
| Staff | 0 | 0 | — | — | — | 14 | 15,3 | 13,8 | 12,8 | 11,7 | 11,3 | 11,8 | 11,9 | 13,9 | 14,2 | 12,6 | 13,5 | |||||||||||||||||
Public limited company · Lokeren · incorporated on 21/12/1974 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-87.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Koelinstallaties van Driessche is a Public limited company incorporated in 1974. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Lokeren.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette