Private limited company · Kelmis · incorporated on 05/12/1983
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 151,0 k € | +2.7% | 147,1 k € | +0.2% | 146,7 k € | -0.4% | 147,4 k € | |||||||||||||||||
| Gross margin | 33,0 k € | +21.6% | 27,1 k € | -64.2% | 75,9 k € | +43.1% | 53,0 k € | -16.1% | 63,2 k € | +124.8% | 28,1 k € | -9.6% | 31,1 k € | +50.6% | 20,7 k € | -81.1% | 109,3 k € | +88.2% | 58,1 k € | -6.1% | 61,8 k € | +6.3% | 58,1 k € | -7.0% | 62,5 k € | +5.0% | 59,6 k € | +1.4% | 58,7 k € | +8.4% | 54,2 k € | -4.4% | 56,7 k € | +0.5% | 56,4 k € | +5.3% | 53,5 k € | -1.2% | 54,2 k € | |
| EBITDA | 26,3 k € | +27.3% | 20,7 k € | -70.2% | 69,4 k € | +46.5% | 47,4 k € | -17.9% | 57,7 k € | +154.9% | 22,6 k € | -11.9% | 25,7 k € | +94.3% | 13,2 k € | -86.2% | 95,9 k € | +86.6% | 51,4 k € | -8.5% | 56,1 k € | +7.0% | 52,5 k € | -7.8% | 56,9 k € | +4.6% | 54,4 k € | +2.7% | 53,0 k € | +10.5% | 48,0 k € | -5.6% | 50,8 k € | +1.0% | 50,3 k € | +3.4% | 48,7 k € | -1.3% | 49,3 k € | |
| Operating profit | 15,8 k € | +53.6% | 10,3 k € | -82.6% | 59,2 k € | +60.7% | 36,9 k € | -24.6% | 48,9 k € | +253.8% | 13,8 k € | -18.2% | 16,9 k € | +283.0% | 4,4 k € | -95.0% | 87,9 k € | +132.0% | 37,9 k € | -15.7% | 44,9 k € | +9.9% | 40,9 k € | -9.4% | 45,1 k € | +7.7% | 41,9 k € | +12.8% | 37,2 k € | +16.9% | 31,8 k € | -5.5% | 33,7 k € | -1.7% | 34,2 k € | -4.3% | 35,8 k € | +1.9% | 35,1 k € | |
| Profit/loss | 10,7 k € | +23.3% | 8,7 k € | -78.5% | 40,4 k € | +52.7% | 26,5 k € | -23.6% | 34,6 k € | +191.3% | 11,9 k € | -5.0% | 12,5 k € | +224.3% | 3,9 k € | -92.9% | 54,0 k € | +132.3% | 23,3 k € | -26.0% | 31,4 k € | +7.6% | 29,2 k € | -5.3% | 30,8 k € | +5.5% | 29,2 k € | +39.4% | 20,9 k € | +3.8% | 20,2 k € | -1.7% | 20,5 k € | +5.8% | 19,4 k € | +0.7% | 19,3 k € | +2.1% | 18,9 k € | |
| Equity | 80,3 k € | -48.5% | 155,9 k € | +5.9% | 147,2 k € | -4.3% | 153,8 k € | -22.1% | 197,3 k € | +21.3% | 162,7 k € | +7.9% | 150,8 k € | +9.1% | 138,3 k € | +2.9% | 134,4 k € | -41.7% | 230,4 k € | +11.2% | 207,1 k € | -8.2% | 225,7 k € | +6.7% | 211,5 k € | +2.8% | 205,7 k € | +6.3% | 193,5 k € | +0.5% | 192,5 k € | -13.4% | 222,3 k € | +2.5% | 216,8 k € | +9.8% | 197,4 k € | +10.8% | 178,1 k € | |
| Total assets | 110,0 k € | -30.0% | 157,1 k € | -27.3% | 216,1 k € | -8.2% | 235,6 k € | +9.3% | 215,5 k € | +21.7% | 177,1 k € | -1.0% | 179,0 k € | -8.5% | 195,6 k € | -38.5% | 318,2 k € | +7.1% | 297,1 k € | +5.4% | 281,8 k € | -6.5% | 301,4 k € | -2.5% | 309,1 k € | -3.2% | 319,2 k € | -4.7% | 334,8 k € | +1.9% | 328,6 k € | -3.6% | 340,9 k € | -4.5% | 357,0 k € | +4.5% | 341,4 k € | -3.5% | 353,8 k € | |
| Cash | 39,3 k € | -47.5% | 74,8 k € | +54.8% | 48,3 k € | -54.0% | 105,0 k € | +15.5% | 90,9 k € | +91.0% | 47,6 k € | +101.7% | 23,6 k € | -25.7% | 31,8 k € | -74.9% | 126,6 k € | +194.2% | 43,0 k € | +90.7% | 22,6 k € | -7.3% | 24,3 k € | +16.6% | 20,9 k € | -21.1% | 26,5 k € | -2.8% | 27,2 k € | +184.2% | 9,6 k € | +1.0% | 9,5 k € | -1.4% | 9,6 k € | +237.9% | 2,8 k € | -5.7% | 3,0 k € | |
| Debts | 29,7 k € | +2260.7% | 1,3 k € | -98.2% | 69,0 k € | -15.7% | 81,8 k € | +349.8% | 18,2 k € | +25.8% | 14,5 k € | -48.7% | 28,2 k € | -50.8% | 57,3 k € | -68.8% | 183,8 k € | +180.6% | 65,5 k € | -12.3% | 74,7 k € | -1.3% | 75,7 k € | -22.4% | 97,6 k € | -14.0% | 113,5 k € | -19.7% | 141,3 k € | +4.1% | 135,8 k € | +15.5% | 117,6 k € | -14.0% | 136,7 k € | -1.2% | 138,4 k € | -18.5% | 169,9 k € | |
Private limited company profitable and well capitalised. Cash position declining (-47.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BONNIMMO is a Private limited company incorporated in 1983. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Kelmis.
Key indicators
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Source: Belgian Official Gazette