| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99,7 k € | +3.9% | 96,0 k € | +0.3% | 95,6 k € | -10.9% | 107,3 k € | +50.6% | 71,3 k € | +163.1% | 27,1 k € | -66.4% | 80,7 k € | -6.0% | 85,9 k € | -25.8% | 115,8 k € | +41.8% | 81,6 k € | +26.7% | 64,4 k € | -21.9% | 82,4 k € | +15.1% | 71,6 k € | +56.8% | 45,7 k € | -33.9% | 69,1 k € | -33.6% | 104,1 k € | -17.8% | 126,7 k € | -28.9% | 178,2 k € | -3.1% | 183,9 k € | +222.8% | 57,0 k € | |
| EBITDA | 82,3 k € | -11.6% | 93,0 k € | +0.3% | 92,7 k € | -10.7% | 103,9 k € | +55.4% | 66,9 k € | +169.8% | 24,8 k € | -42.4% | 43,0 k € | +14.0% | 37,7 k € | -26.5% | 51,4 k € | +39.7% | 36,8 k € | +63.6% | 22,5 k € | -44.0% | 40,2 k € | +32.5% | 30,3 k € | +525.7% | 4,8 k € | -83.5% | 29,4 k € | -56.2% | 67,1 k € | -28.6% | 94,1 k € | -32.0% | 138,3 k € | -4.7% | 145,2 k € | +305.6% | 35,8 k € | |
| Operating profit | 61,3 k € | -19.9% | 76,6 k € | +0.4% | 76,3 k € | -12.1% | 86,8 k € | +74.3% | 49,8 k € | +166.5% | 18,7 k € | -49.4% | 36,9 k € | -0.4% | 37,1 k € | -5.5% | 39,2 k € | +59.3% | 24,6 k € | +138.3% | 10,3 k € | -63.1% | 28,0 k € | +54.2% | 18,2 k € | +1670.0% | -1,2 k € | -104.9% | 23,4 k € | -58.2% | 55,9 k € | -31.4% | 81,5 k € | -34.5% | 124,5 k € | -1.5% | 126,4 k € | +323.3% | 29,9 k € | |
| Profit/loss | 33,4 k € | -26.5% | 45,4 k € | +1.9% | 44,6 k € | +16.9% | 38,2 k € | +69.0% | 22,6 k € | +2080.9% | 1,0 k € | -80.3% | 5,3 k € | -24.7% | 7,0 k € | -61.2% | 18,0 k € | +56.7% | 11,5 k € | +1262.8% | -986,3 € | -109.0% | 11,0 k € | +202.2% | 3,6 k € | +118.8% | -19,3 k € | -3428.2% | 581,2 € | -97.2% | 20,5 k € | -42.7% | 35,7 k € | -46.9% | 67,4 k € | +18.2% | 57,0 k € | +183.5% | 20,1 k € | |
| Equity | 585,9 k € | +6.0% | 552,5 k € | +9.0% | 507,1 k € | +9.6% | 462,5 k € | +9.0% | 424,4 k € | +5.6% | 401,8 k € | +0.3% | 400,8 k € | +1.3% | 395,5 k € | +1.8% | 388,5 k € | +4.8% | 370,6 k € | +3.2% | 359,1 k € | -0.3% | 360,1 k € | +3.2% | 349,1 k € | +1.1% | 345,4 k € | -5.3% | 364,8 k € | +0.2% | 364,2 k € | +6.0% | 343,7 k € | +11.6% | 308,0 k € | +28.0% | 240,6 k € | +31.0% | 183,6 k € | |
| Total assets | 882,8 k € | -9.4% | 974,7 k € | +37.0% | 711,3 k € | -6.3% | 759,1 k € | +7.8% | 704,1 k € | -22.8% | 912,6 k € | -22.6% | 1,2 M € | -36.2% | 1,8 M € | +167.6% | 690,2 k € | +14.3% | 603,6 k € | +15.3% | 523,5 k € | -14.6% | 612,7 k € | -29.1% | 863,7 k € | +25.4% | 688,8 k € | -25.7% | 927,0 k € | -16.0% | 1,1 M € | +2.1% | 1,1 M € | +23.1% | 877,8 k € | -11.6% | 992,6 k € | +245.2% | 287,5 k € | |
| Cash | 265,0 k € | +152.9% | 104,8 k € | -26.3% | 142,1 k € | -55.6% | 320,1 k € | +53.5% | 208,6 k € | +100.4% | 104,1 k € | -38.1% | 168,2 k € | -17.7% | 204,4 k € | -6.9% | 219,5 k € | +245.5% | 63,5 k € | -1.8% | 64,7 k € | -59.7% | 160,5 k € | +241.0% | 47,0 k € | +18.7% | 39,6 k € | +14.5% | 34,6 k € | +26.8% | 27,3 k € | -57.2% | 63,8 k € | +661.2% | 8,4 k € | — | 49,5 k € | |||
| Debts | 296,9 k € | -29.7% | 422,2 k € | +106.8% | 204,1 k € | -31.2% | 296,6 k € | +6.0% | 279,7 k € | -45.2% | 510,8 k € | -34.3% | 777,9 k € | -46.4% | 1,5 M € | +381.1% | 301,7 k € | +29.5% | 233,0 k € | +41.8% | 164,4 k € | -34.9% | 252,7 k € | -50.9% | 514,6 k € | +49.9% | 343,4 k € | -38.9% | 562,2 k € | -23.9% | 739,2 k € | +0.3% | 736,8 k € | +29.3% | 569,8 k € | -24.2% | 751,9 k € | +624.1% | 103,8 k € | |
| Staff | — | — | — | — | — | — | 0,8 | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,2 | ||||||||||||||||||||
Public limited company · Scherpenheuvel-Zichem · incorporated on 11/01/1983
Public limited company profitable and well capitalised. Cash position rising (+152.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KDS-Projects is a Public limited company incorporated in 1983. Its main activity is: Manufacture of furniture. Its registered office is in Scherpenheuvel-Zichem.
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