| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 475,8 k € | -28.6% | 666,0 k € | -19.7% | 829,3 k € | +9.4% | 758,1 k € | +2.5% | 739,6 k € | +16.5% | 634,9 k € | +3.5% | 613,1 k € | +14.9% | 533,7 k € | +21.1% | 440,8 k € | +4.3% | 422,6 k € | +4.0% | 406,5 k € | -2.5% | 416,7 k € | +16.9% | 356,6 k € | -9.6% | 394,3 k € | -12.5% | 450,8 k € | -15.8% | 535,5 k € | +7.7% | 497,2 k € | -1.9% | 506,9 k € | +23.6% | 410,1 k € | |
| EBITDA | 154,2 k € | -41.1% | 261,8 k € | -20.7% | 330,3 k € | +66.8% | 198,1 k € | -12.0% | 225,0 k € | +48.5% | 151,6 k € | -10.4% | 169,1 k € | +52.6% | 110,8 k € | +27.1% | 87,2 k € | -31.9% | 128,1 k € | +11.0% | 115,3 k € | +13.6% | 101,5 k € | +35.4% | 75,0 k € | -39.6% | 124,2 k € | -3.4% | 128,5 k € | +16.7% | 110,1 k € | -9.5% | 121,7 k € | -24.6% | 161,5 k € | +39.7% | 115,6 k € | |
| Operating profit | 39,2 k € | -70.5% | 132,9 k € | -26.2% | 180,0 k € | +161.4% | 68,9 k € | -37.8% | 110,6 k € | +245.3% | 32,0 k € | -55.6% | 72,1 k € | +107.8% | 34,7 k € | +213.1% | 11,1 k € | -64.2% | 31,0 k € | +34.5% | 23,0 k € | +18.3% | 19,5 k € | +149.8% | 7,8 k € | -85.1% | 52,5 k € | +346.5% | 11,8 k € | -37.9% | 18,9 k € | +762.0% | -2,9 k € | -111.9% | 24,0 k € | +0.7% | 23,8 k € | |
| Profit/loss | 20,5 k € | -70.8% | 70,1 k € | -43.9% | 125,0 k € | +155.4% | 48,9 k € | -38.0% | 78,9 k € | +362.1% | 17,1 k € | -69.5% | 56,1 k € | +156.6% | 21,8 k € | +9000.0% | 240,0 € | -94.5% | 4,3 k € | +1.1% | 4,3 k € | -55.6% | 9,7 k € | +236.3% | -7,1 k € | -118.1% | 39,4 k € | +977.8% | -4,5 k € | +68.5% | -14,3 k € | -4.8% | -13,6 k € | -410.3% | 4,4 k € | +762.4% | -662,0 € | |
| Equity | 609,8 k € | +3.2% | 590,9 k € | +8.6% | 544,1 k € | +26.7% | 429,4 k € | +12.4% | 382,1 k € | +21.2% | 315,4 k € | +5.7% | 298,3 k € | +22.3% | 243,8 k € | +9.2% | 223,3 k € | +0.1% | 223,0 k € | +2.0% | 218,7 k € | +2.0% | 214,4 k € | +4.7% | 204,7 k € | -3.4% | 211,8 k € | +22.8% | 172,5 k € | +387.3% | 35,4 k € | -28.7% | 49,6 k € | -21.5% | 63,3 k € | +7.4% | 58,9 k € | |
| Total assets | 927,9 k € | -11.4% | 1,0 M € | -12.3% | 1,2 M € | -4.1% | 1,2 M € | +23.5% | 1,0 M € | +3.4% | 976,1 k € | +4.5% | 934,2 k € | +53.8% | 607,2 k € | +23.0% | 493,5 k € | -14.7% | 578,6 k € | +7.0% | 540,9 k € | +2.1% | 530,0 k € | +1.3% | 523,3 k € | -7.1% | 563,4 k € | -11.5% | 636,8 k € | -11.4% | 719,0 k € | +26.1% | 570,4 k € | +32.3% | 431,2 k € | -0.4% | 433,1 k € | |
| Cash | 297,0 k € | -2.9% | 305,7 k € | +20.7% | 253,4 k € | +45.3% | 174,4 k € | +83.1% | 95,2 k € | -31.3% | 138,7 k € | +98.8% | 69,7 k € | -38.0% | 112,5 k € | -41.5% | 192,4 k € | +8.7% | 177,1 k € | +12.7% | 157,2 k € | +267.7% | 42,7 k € | -19.4% | 53,0 k € | -21.4% | 67,5 k € | +609.2% | 9,5 k € | +8.2% | 8,8 k € | +187.2% | 3,1 k € | -93.6% | 47,6 k € | +1619.1% | 2,8 k € | |
| Debts | 311,3 k € | -30.7% | 449,2 k € | -30.1% | 643,1 k € | -20.5% | 809,1 k € | +30.5% | 620,1 k € | -5.7% | 657,5 k € | +3.9% | 632,9 k € | +75.2% | 361,2 k € | +33.7% | 270,2 k € | -24.0% | 355,5 k € | +10.8% | 320,8 k € | +1.6% | 315,6 k € | -0.9% | 318,6 k € | -9.4% | 351,5 k € | -24.3% | 464,4 k € | -32.1% | 683,6 k € | +31.3% | 520,5 k € | +41.7% | 367,2 k € | -1.5% | 372,8 k € | |
| Staff | 5,7 | 8,7 | 9,7 | 11,7 | 11,5 | 11,5 | 10,3 | 10,3 | 9 | 8,1 | 7,2 | 7,4 | 7,2 | 7,7 | 8,8 | 11 | 10,7 | 9,3 | 8,7 | |||||||||||||||||||
Private limited company · Beerse · incorporated on 27/03/1975 · 5,7 ETP
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEO KENIS is a Private limited company incorporated in 1975. Its main activity is: Freight transport by road. Its registered office is in Beerse. It employs on average 5,7 ETP workers (FTE).
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