| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +12.2% | 1,4 M € | +60.3% | 895,8 k € | -4.7% | 940,2 k € | +82.8% | 514,2 k € | +48.1% | 347,3 k € | -2.2% | 355,0 k € | +10.5% | 321,3 k € | -5.7% | 340,7 k € | -10.4% | 380,2 k € | -12.2% | 433,1 k € | -3.0% | 446,6 k € | +11.1% | 402,1 k € | -30.6% | 579,2 k € | -15.4% | 684,8 k € | -12.4% | 781,9 k € | -6.2% | 833,5 k € | +15.6% | 721,2 k € | -6.4% | 770,2 k € | |
| EBITDA | 500,1 k € | +43.7% | 347,9 k € | +1623.9% | -22,8 k € | -109.7% | 234,5 k € | +90.6% | 123,0 k € | +59.2% | 77,3 k € | -2.1% | 79,0 k € | +528.9% | 12,6 k € | -4.8% | 13,2 k € | -81.7% | 71,9 k € | -30.0% | 102,8 k € | +6301.9% | -1,7 k € | +96.7% | -49,9 k € | -142.1% | 118,5 k € | -22.8% | 153,5 k € | -32.3% | 226,8 k € | -9.1% | 249,3 k € | +9.4% | 227,9 k € | -8.6% | 249,3 k € | |
| Operating profit | 226,3 k € | +322.9% | 53,5 k € | +118.3% | -292,2 k € | -3724.9% | 8,1 k € | -68.5% | 25,6 k € | +856.9% | 2,7 k € | +58.1% | 1,7 k € | +107.5% | -22,7 k € | -148.7% | -9,1 k € | -124.2% | 37,6 k € | -12.1% | 42,8 k € | +170.3% | -60,9 k € | +45.8% | -112,3 k € | -323.3% | 50,3 k € | -23.2% | 65,5 k € | -36.0% | 102,3 k € | -15.7% | 121,3 k € | +653.8% | 16,1 k € | -60.7% | 41,0 k € | |
| Profit/loss | 198,9 k € | +1857.9% | 10,2 k € | +103.1% | -322,8 k € | -72236.0% | 447,5 € | -96.9% | 14,2 k € | +369.4% | 3,0 k € | +150.9% | -6,0 k € | +60.3% | -15,0 k € | -409.3% | -2,9 k € | -107.4% | 40,0 k € | -20.8% | 50,6 k € | +191.9% | -55,0 k € | +46.5% | -102,8 k € | -387.2% | 35,8 k € | -30.0% | 51,1 k € | -29.5% | 72,5 k € | -23.4% | 94,7 k € | +1283.0% | -8,0 k € | -124.8% | 32,3 k € | |
| Equity | 116,8 k € | +242.4% | -82,1 k € | +11.0% | -92,2 k € | -140.0% | 230,6 k € | +0.2% | 230,2 k € | +6.6% | 215,9 k € | +1.4% | 212,9 k € | -2.7% | 218,8 k € | -13.1% | 251,9 k € | -1.2% | 254,9 k € | +18.6% | 214,8 k € | +30.8% | 164,3 k € | -25.1% | 219,3 k € | -31.9% | 322,1 k € | -4.2% | 336,3 k € | +16.3% | 289,2 k € | +31.1% | 220,6 k € | +75.2% | 125,9 k € | -14.6% | 147,4 k € | |
| Total assets | 1,7 M € | +9.7% | 1,6 M € | -44.1% | 2,8 M € | +67.5% | 1,7 M € | +45.8% | 1,2 M € | +31.2% | 881,3 k € | +62.0% | 544,0 k € | +42.0% | 383,0 k € | +9.8% | 348,7 k € | -11.7% | 394,8 k € | -1.5% | 400,6 k € | +21.6% | 329,4 k € | -22.2% | 423,2 k € | -31.0% | 613,4 k € | -17.3% | 742,0 k € | -2.2% | 758,4 k € | +31.5% | 576,5 k € | -19.9% | 719,9 k € | -31.5% | 1,1 M € | |
| Cash | 227,3 k € | +91.2% | 118,9 k € | +93.5% | 61,4 k € | -11.6% | 69,5 k € | -25.0% | 92,7 k € | +318.9% | 22,1 k € | -76.2% | 93,0 k € | -14.4% | 108,6 k € | +10.2% | 98,5 k € | -3.9% | 102,6 k € | +3.9% | 98,7 k € | +70.3% | 57,9 k € | -16.9% | 69,7 k € | -64.5% | 196,3 k € | +28.7% | 152,5 k € | +15.7% | 131,7 k € | +51.4% | 87,0 k € | +9.2% | 79,7 k € | -34.1% | 121,0 k € | |
| Debts | 1,6 M € | -1.9% | 1,6 M € | -43.6% | 2,9 M € | +99.7% | 1,4 M € | +58.7% | 912,3 k € | +39.8% | 652,5 k € | +98.5% | 328,7 k € | +103.6% | 161,4 k € | +71.0% | 94,4 k € | -26.3% | 128,0 k € | -16.1% | 152,5 k € | +50.6% | 101,3 k € | -26.8% | 138,3 k € | -36.2% | 216,7 k € | -35.7% | 337,1 k € | -14.8% | 395,6 k € | +26.7% | 312,2 k € | -47.0% | 588,6 k € | -34.5% | 898,0 k € | |
| Staff | 22,7 | 22,1 | 19,3 | 17,2 | 10,2 | 5,7 | 6,3 | 7,8 | 8,1 | 7,8 | 8,2 | 10,4 | 10,8 | 11,2 | 13,3 | 13,9 | 14,3 | 13,3 | 12,4 | |||||||||||||||||||
Public limited company · Rixensart · incorporated on 11/05/1982 · 22,7 ETP
Public limited company profitable but thinly capitalised. Cash position rising (+91.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (116,8 k €) relative to earnings. The abridged model hides revenue.
Kim Cars is a Public limited company incorporated in 1982. Its main activity is: Taxi operation. Its registered office is in Rixensart. It employs on average 22,7 ETP workers (FTE).
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