Public limited company · Niel · incorporated on 14/10/1981 · 3,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 594,6 k € | +12.8% | 527,1 k € | +32.5% | 398,0 k € | +1.4% | 392,3 k € | -44.5% | 706,8 k € | +100.0% | 353,4 k € | -9.6% | 390,8 k € | +40.0% | 279,1 k € | -27.0% | 382,1 k € | -16.9% | 460,0 k € | +12.4% | 409,3 k € | +18.6% | 345,2 k € | -49.5% | 684,1 k € | +118.1% | 313,7 k € | -47.9% | 602,3 k € | +66.8% | 361,0 k € | +73.1% | 208,5 k € | |
| EBITDA | 271,0 k € | +3.9% | 260,9 k € | +100.8% | 129,9 k € | -2.7% | 133,6 k € | -59.4% | 329,1 k € | +310.8% | 80,1 k € | -25.5% | 107,6 k € | +146.2% | 43,7 k € | -28.1% | 60,8 k € | -54.7% | 134,4 k € | +65.8% | 81,0 k € | -43.2% | 142,6 k € | +29.5% | 110,1 k € | -25.7% | 148,1 k € | +14.3% | 129,6 k € | -7.4% | 139,9 k € | +1874.1% | 7,1 k € | |
| Operating profit | 242,7 k € | +4.9% | 231,4 k € | +127.9% | 101,5 k € | -4.4% | 106,1 k € | -63.7% | 292,8 k € | +437.6% | 54,5 k € | -33.2% | 81,6 k € | +380.6% | 17,0 k € | -36.7% | 26,8 k € | -75.9% | 111,2 k € | +111.1% | 52,7 k € | -53.4% | 113,1 k € | +67.5% | 67,5 k € | -44.7% | 122,1 k € | +22.0% | 100,0 k € | -16.9% | 120,4 k € | +1503.1% | -8,6 k € | |
| Profit/loss | 179,0 k € | +4.7% | 170,9 k € | +139.6% | 71,3 k € | -5.9% | 75,8 k € | -72.2% | 272,7 k € | +574.1% | 40,5 k € | -25.7% | 54,4 k € | +315.5% | 13,1 k € | -32.0% | 19,3 k € | -72.9% | 71,0 k € | +128.8% | 31,0 k € | -55.4% | 69,6 k € | +77.0% | 39,3 k € | -59.7% | 97,6 k € | +25.0% | 78,1 k € | -33.5% | 117,4 k € | +1436.7% | 7,6 k € | |
| Equity | 447,8 k € | +16.9% | 383,0 k € | +16.2% | 329,6 k € | -8.0% | 358,3 k € | +23.6% | 289,8 k € | -34.2% | 440,1 k € | +10.1% | 399,7 k € | +15.8% | 345,2 k € | +3.9% | 332,1 k € | +6.2% | 312,9 k € | +11.0% | 281,9 k € | +4.1% | 270,9 k € | +17.1% | 231,3 k € | +4.2% | 222,0 k € | -64.6% | 626,4 k € | +14.2% | 548,4 k € | +8.4% | 506,0 k € | |
| Total assets | 797,8 k € | +5.1% | 758,9 k € | +15.3% | 658,0 k € | -23.2% | 856,4 k € | -10.0% | 951,8 k € | +14.0% | 834,7 k € | +9.0% | 765,9 k € | -6.6% | 820,0 k € | +7.0% | 766,1 k € | +25.7% | 609,6 k € | +8.6% | 561,0 k € | -3.0% | 578,7 k € | -15.1% | 681,9 k € | -30.1% | 975,5 k € | +0.7% | 968,4 k € | -5.0% | 1,0 M € | +18.9% | 857,0 k € | |
| Cash | 277,1 k € | +14.9% | 241,1 k € | +11.5% | 216,2 k € | -55.0% | 480,9 k € | +13.5% | 423,8 k € | +26.8% | 334,1 k € | +47.8% | 226,1 k € | +11.3% | 203,1 k € | +63.4% | 124,3 k € | -33.0% | 185,6 k € | -18.7% | 228,4 k € | +14.9% | 198,7 k € | -0.4% | 199,6 k € | -65.1% | 572,4 k € | +17.1% | 489,0 k € | +278.2% | 129,3 k € | +24.9% | 103,5 k € | |
| Debts | 350,1 k € | +2.6% | 341,0 k € | +9.8% | 310,7 k € | -37.6% | 498,1 k € | -24.2% | 656,8 k € | +82.5% | 359,8 k € | +24.7% | 288,5 k € | -31.4% | 420,4 k € | +21.4% | 346,3 k € | +52.8% | 226,6 k € | +9.0% | 207,9 k € | -17.7% | 252,6 k € | -20.8% | 318,9 k € | -53.8% | 690,4 k € | +223.4% | 213,5 k € | -37.5% | 341,7 k € | +38.5% | 246,7 k € | |
| Staff | 3,4 | 3,1 | 3,2 | 3,3 | 2,7 | 3,3 | 3,4 | 3 | 4,2 | 5 | 4,6 | 4,2 | 4,1 | 3,7 | 4,3 | 4,1 | 4 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+14.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KELMA is a Public limited company incorporated in 1981. Its main activity is: Manufacture of instruments and appliances for measuring, testing and navigation. Its registered office is in Niel. It employs on average 3,4 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