Public limited company · Genk · incorporated on 01/08/1977
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 268,5 k € | +8.9% | 246,5 k € | — | — | — | — | 62,7 k € | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 243,4 k € | +6.1% | 229,5 k € | -15.0% | 270,0 k € | +8.4% | 249,0 k € | -0.7% | 250,7 k € | +13.4% | 221,1 k € | -5.4% | 233,8 k € | +40.0% | 167,0 k € | -5.1% | 176,0 k € | +22.7% | 143,5 k € | +122.4% | 64,5 k € | +132.6% | 27,7 k € | +86.0% | 14,9 k € | -57.1% | 34,8 k € | -60.3% | 87,6 k € | -55.2% | 195,4 k € | +9.3% | 178,7 k € | -7.5% | 193,3 k € | +6.6% | 181,4 k € | -1.3% | 183,7 k € | |
| EBITDA | 237,1 k € | +14.3% | 207,5 k € | -17.8% | 252,4 k € | +2.2% | 247,1 k € | +3.8% | 237,9 k € | +14.1% | 208,5 k € | -8.5% | 227,8 k € | +40.5% | 162,2 k € | -5.5% | 171,6 k € | +23.4% | 139,0 k € | +130.6% | 60,3 k € | +177.2% | 21,8 k € | +120.2% | 9,9 k € | -55.6% | 22,2 k € | +32.2% | 16,8 k € | -27.9% | 23,3 k € | -37.6% | 37,3 k € | -37.1% | 59,4 k € | +11.5% | 53,3 k € | -7.2% | 57,4 k € | |
| Operating profit | 116,3 k € | +58.7% | 73,3 k € | -38.3% | 118,7 k € | -17.9% | 144,6 k € | -18.5% | 177,4 k € | +19.9% | 147,9 k € | -7.6% | 160,0 k € | +92.7% | 83,0 k € | -31.9% | 122,0 k € | +29.4% | 94,3 k € | +466.0% | 16,7 k € | +179.6% | -20,9 k € | +33.9% | -31,6 k € | -106.6% | -15,3 k € | +14.5% | -17,9 k € | -40.8% | -12,7 k € | -694.5% | 2,1 k € | -94.5% | 38,6 k € | +15.3% | 33,5 k € | -10.3% | 37,4 k € | |
| Profit/loss | 93,1 k € | +102.8% | 45,9 k € | -34.5% | 70,1 k € | -42.3% | 121,6 k € | -19.8% | 151,6 k € | +13.4% | 133,7 k € | -7.8% | 145,0 k € | +85.8% | 78,1 k € | -25.5% | 104,7 k € | +9.3% | 95,8 k € | +153.0% | 37,9 k € | +1131.5% | -3,7 k € | -57.1% | -2,3 k € | -109.7% | 24,0 k € | +44.4% | 16,6 k € | +184.3% | -19,7 k € | -105.4% | 362,5 k € | +866.6% | 37,5 k € | -28.7% | 52,6 k € | +76.2% | 29,8 k € | |
| Equity | 2,2 M € | +4.3% | 2,1 M € | +2.2% | 2,1 M € | +3.5% | 2,0 M € | +6.4% | 1,9 M € | +8.6% | 1,8 M € | +9.9% | 1,6 M € | +10.0% | 1,5 M € | +23.8% | 1,2 M € | +9.8% | 1,1 M € | +9.8% | 974,6 k € | +4.0% | 936,8 k € | -0.4% | 940,4 k € | -0.2% | 942,8 k € | +2.6% | 918,8 k € | +1.8% | 902,2 k € | -2.1% | 921,9 k € | +64.8% | 559,3 k € | +7.2% | 521,8 k € | +11.2% | 469,3 k € | |
| Total assets | 2,6 M € | +13.0% | 2,3 M € | -6.8% | 2,4 M € | -1.7% | 2,5 M € | +9.2% | 2,3 M € | -2.9% | 2,3 M € | -2.9% | 2,4 M € | +6.0% | 2,3 M € | +16.0% | 2,0 M € | -5.7% | 2,1 M € | +5.4% | 2,0 M € | +0.9% | 2,0 M € | -1.7% | 2,0 M € | +4.5% | 1,9 M € | -0.6% | 1,9 M € | -1.0% | 1,9 M € | +9.3% | 1,8 M € | +46.3% | 1,2 M € | +109.4% | 578,0 k € | +9.9% | 526,2 k € | |
| Cash | 73,6 k € | -80.8% | 384,0 k € | -27.0% | 525,8 k € | +46.0% | 360,2 k € | +121.6% | 162,6 k € | +10.6% | 147,0 k € | +524.9% | 23,5 k € | -60.2% | 59,1 k € | -24.1% | 77,9 k € | -8.7% | 85,4 k € | -38.2% | 138,1 k € | +40.0% | 98,6 k € | +43.2% | 68,9 k € | -17.8% | 83,8 k € | -9.0% | 92,2 k € | +254.7% | 26,0 k € | +118.8% | 11,9 k € | +44.0% | 8,2 k € | -95.5% | 182,5 k € | +63.2% | 111,8 k € | |
| Debts | 288,5 k € | +305.0% | 71,2 k € | -75.0% | 284,9 k € | -27.8% | 394,8 k € | +35.6% | 291,1 k € | -41.9% | 500,8 k € | -28.5% | 700,5 k € | +1.0% | 693,3 k € | +7.4% | 645,6 k € | -25.1% | 862,1 k € | +2.1% | 844,5 k € | -2.2% | 863,4 k € | -2.3% | 883,9 k € | +12.1% | 788,4 k € | -3.4% | 815,8 k € | -3.6% | 846,7 k € | +27.9% | 661,8 k € | +2.1% | 648,3 k € | +1123.5% | 53,0 k € | -2.3% | 54,2 k € | |
| Staff | — | 0,3 | — | — | — | — | — | — | — | — | — | — | — | — | 0,9 | 1,7 | 2 | 2 | 2 | 2 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-80.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KEVA is a Public limited company incorporated in 1977. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Genk.
Key indicators
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