Public limited company · Bree · incorporated on 29/12/1983 · 16,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +12.6% | 1,4 M € | +9.7% | 1,3 M € | -26.6% | 1,8 M € | +59.9% | 1,1 M € | +19.9% | 929,0 k € | -11.9% | 1,1 M € | -2.6% | 1,1 M € | +17.9% | 917,8 k € | +2.8% | 892,8 k € | -11.1% | 1,0 M € | +9.2% | 919,2 k € | +5.4% | 872,2 k € | -9.3% | 962,0 k € | +1.3% | 949,8 k € | +16.2% | 817,6 k € | -18.7% | 1,0 M € | +4.8% | 959,7 k € | +1.1% | 949,3 k € | +8.5% | 874,9 k € | |
| EBITDA | 397,2 k € | +5.8% | 375,6 k € | +31.0% | 286,6 k € | -66.0% | 844,0 k € | +198.2% | 283,1 k € | +228.5% | 86,2 k € | -57.7% | 203,9 k € | -22.2% | 262,0 k € | +77.6% | 147,5 k € | -1.4% | 149,6 k € | -33.5% | 225,1 k € | +21.9% | 184,7 k € | +28.8% | 143,4 k € | -11.2% | 161,4 k € | -16.9% | 194,2 k € | +27.8% | 151,9 k € | -43.3% | 268,0 k € | +44.5% | 185,4 k € | +11.2% | 166,8 k € | -16.6% | 200,0 k € | |
| Operating profit | 285,9 k € | +13.0% | 253,0 k € | +83.7% | 137,7 k € | -79.8% | 680,9 k € | +423.1% | 130,2 k € | +340.4% | -54,1 k € | -173.0% | 74,1 k € | -40.6% | 124,8 k € | +304.7% | 30,8 k € | -10.2% | 34,4 k € | -66.7% | 103,2 k € | +58.2% | 65,3 k € | +342.2% | 14,8 k € | -55.1% | 32,8 k € | -46.8% | 61,7 k € | +44.4% | 42,8 k € | -70.1% | 142,9 k € | +198.3% | 47,9 k € | +18.8% | 40,3 k € | -34.9% | 62,0 k € | |
| Profit/loss | 210,9 k € | +27.1% | 165,9 k € | +94.3% | 85,4 k € | -82.8% | 495,6 k € | +359.1% | 108,0 k € | +239.9% | -77,2 k € | -257.1% | 49,1 k € | -50.7% | 99,6 k € | +8023.7% | 1,2 k € | +330.5% | 284,9 € | -99.5% | 59,5 k € | +34.6% | 44,2 k € | +154.6% | 17,4 k € | +188.0% | -19,7 k € | -933.3% | -1,9 k € | -391.8% | 653,8 € | -99.3% | 96,1 k € | +4975.8% | 1,9 k € | +127.5% | -6,9 k € | -176.3% | 9,0 k € | |
| Equity | 2,0 M € | +10.8% | 1,8 M € | +9.0% | 1,6 M € | +5.5% | 1,5 M € | +28.9% | 1,2 M € | +9.9% | 1,1 M € | -6.6% | 1,2 M € | +4.4% | 1,1 M € | +4.7% | 1,1 M € | +0.1% | 1,1 M € | +0.0% | 1,1 M € | +5.9% | 1,0 M € | +4.6% | 959,3 k € | +1.8% | 941,9 k € | -2.1% | 961,7 k € | -0.2% | 963,6 k € | +0.1% | 962,9 k € | +11.1% | 866,8 k € | +0.2% | 864,9 k € | -0.8% | 871,8 k € | |
| Total assets | 3,3 M € | -1.6% | 3,4 M € | -7.4% | 3,6 M € | +4.2% | 3,5 M € | +5.2% | 3,3 M € | +12.9% | 2,9 M € | -7.5% | 3,2 M € | +11.6% | 2,8 M € | +2.1% | 2,8 M € | -11.4% | 3,1 M € | +12.4% | 2,8 M € | -2.4% | 2,9 M € | -5.1% | 3,0 M € | -1.4% | 3,1 M € | -3.0% | 3,2 M € | +13.3% | 2,8 M € | -5.2% | 2,9 M € | +0.8% | 2,9 M € | -1.7% | 3,0 M € | +5.2% | 2,8 M € | |
| Cash | 601,4 k € | +5.8% | 568,4 k € | -23.4% | 742,0 k € | +67.1% | 444,0 k € | +148.2% | 178,9 k € | +11.9% | 159,9 k € | -13.4% | 184,6 k € | -10.7% | 206,8 k € | +86.8% | 110,7 k € | +64.3% | 67,4 k € | -42.4% | 117,0 k € | +13.2% | 103,3 k € | +13.1% | 91,4 k € | +34.4% | 68,0 k € | -12.9% | 78,1 k € | +25.5% | 62,3 k € | -27.1% | 85,4 k € | -0.1% | 85,6 k € | -9.9% | 94,9 k € | +65.9% | 57,2 k € | |
| Debts | 1,3 M € | -16.3% | 1,6 M € | -15.5% | 1,9 M € | -3.2% | 1,9 M € | -8.4% | 2,1 M € | +14.5% | 1,9 M € | -8.0% | 2,0 M € | +16.3% | 1,7 M € | +0.5% | 1,7 M € | -17.3% | 2,1 M € | +20.0% | 1,7 M € | -6.9% | 1,9 M € | -9.6% | 2,1 M € | -2.8% | 2,1 M € | +1.1% | 2,1 M € | +15.2% | 1,8 M € | -7.9% | 2,0 M € | -1.3% | 2,0 M € | -4.6% | 2,1 M € | +7.9% | 1,9 M € | |
| Staff | 16,5 | 14,9 | 14,1 | 14,3 | 14,2 | 15,1 | 13,7 | 13,3 | 13 | 12,7 | 14,2 | 13,4 | 13,5 | 14,5 | 15,5 | 13,7 | 15,2 | 16 | 17,5 | 16,5 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+5.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KATHAGEN is a Public limited company incorporated in 1983. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Bree. It employs on average 16,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette