| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 54,0 k € | |||||||||||||||||
| Gross margin | 160,2 k € | -13.7% | 185,6 k € | +88.9% | 98,3 k € | +33.0% | 73,9 k € | +122.9% | 33,1 k € | -45.3% | 60,6 k € | +0.4% | 60,4 k € | -23.5% | 78,9 k € | +144.9% | 32,2 k € | -38.4% | 52,4 k € | -15.7% | 62,1 k € | +20.3% | 51,6 k € | +2.2% | 50,5 k € | -52.6% | 106,5 k € | +82.9% | 58,2 k € | +8.8% | 53,5 k € | -21.4% | 68,1 k € | |
| EBITDA | 129,7 k € | -16.4% | 155,2 k € | +97.1% | 78,7 k € | +41.1% | 55,8 k € | +277.9% | -31,4 k € | -240.4% | 22,3 k € | +12.5% | 19,9 k € | -60.3% | 50,1 k € | +1426.8% | 3,3 k € | -85.9% | 23,3 k € | -29.2% | 33,0 k € | +40.1% | 23,5 k € | +7.3% | 21,9 k € | -71.8% | 77,8 k € | +155.5% | 30,4 k € | +9.9% | 27,7 k € | -38.8% | 45,3 k € | |
| Operating profit | -1,3 k € | -104.1% | 31,9 k € | +178.4% | -40,6 k € | +22.0% | -52,1 k € | +62.0% | -137,0 k € | -61.7% | -84,7 k € | -3.7% | -81,7 k € | -58.7% | -51,5 k € | +10.3% | -57,4 k € | -57.7% | -36,4 k € | -45.5% | -25,0 k € | +27.4% | -34,5 k € | +4.4% | -36,1 k € | -285.5% | 19,4 k € | +187.6% | -22,2 k € | -20.4% | -18,4 k € | -1021.6% | 2,0 k € | |
| Profit/loss | 388,0 k € | +668.9% | 50,5 k € | +364.1% | -19,1 k € | +17.5% | -23,2 k € | +72.7% | -84,9 k € | -255.2% | 54,7 k € | +133.5% | -163,4 k € | -236.4% | 119,8 k € | +285.1% | -64,7 k € | -317.2% | -15,5 k € | +31.3% | -22,6 k € | +75.5% | -92,2 k € | -258.2% | 58,3 k € | -71.8% | 206,5 k € | +183.2% | -248,2 k € | -301.4% | 123,2 k € | +131.3% | 53,3 k € | |
| Equity | 3,2 M € | +13.4% | 2,8 M € | +5.1% | 2,7 M € | -0.9% | 2,7 M € | +0.0% | 2,7 M € | -3.8% | 2,8 M € | +2.0% | 2,7 M € | -5.7% | 2,9 M € | +7.4% | 2,7 M € | +1.8% | 2,7 M € | -0.6% | 2,7 M € | -0.9% | 2,7 M € | -3.3% | 2,8 M € | +2.1% | 2,7 M € | +8.2% | 2,5 M € | -9.0% | 2,8 M € | +4.6% | 2,6 M € | |
| Total assets | 3,8 M € | +11.0% | 3,4 M € | +5.1% | 3,2 M € | -1.5% | 3,3 M € | +0.6% | 3,3 M € | -2.6% | 3,4 M € | +1.6% | 3,3 M € | -4.6% | 3,5 M € | +28.0% | 2,7 M € | +1.8% | 2,7 M € | -0.6% | 2,7 M € | -1.3% | 2,7 M € | -3.4% | 2,8 M € | +2.7% | 2,7 M € | +7.6% | 2,5 M € | -8.8% | 2,8 M € | +4.6% | 2,7 M € | |
| Cash | 160,1 k € | -20.2% | 200,6 k € | +93.6% | 103,6 k € | +8.2% | 95,7 k € | -23.0% | 124,3 k € | -46.5% | 232,4 k € | +24.4% | 186,9 k € | -58.1% | 445,9 k € | +126.3% | 197,0 k € | +12.0% | 175,8 k € | -48.9% | 344,3 k € | +24.3% | 277,1 k € | +7.5% | 257,7 k € | -8.4% | 281,2 k € | +26.7% | 222,0 k € | +12.4% | 197,4 k € | -30.0% | 282,1 k € | |
| Debts | 554,0 k € | +0.7% | 550,0 k € | -0.7% | 553,9 k € | -4.2% | 578,5 k € | +1.9% | 567,5 k € | +2.8% | 551,9 k € | -0.9% | 556,8 k € | +0.9% | 551,7 k € | +26566.4% | 2,1 k € | +20.8% | 1,7 k € | -36.1% | 2,7 k € | -50.6% | 5,4 k € | -67.8% | 16,9 k € | +492.7% | 2,8 k € | -66.5% | 8,5 k € | +160.3% | 3,3 k € | -39.4% | 5,4 k € | |
| Staff | — | — | — | — | 0 | 0,4 | 0,4 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | |||||||||||||||||
Public limited company · Lochristi · incorporated on 12/09/1983
Public limited company profitable and well capitalised. Cash position declining (-20.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kerdenbeer is a Public limited company incorporated in 1983. Its registered office is in Lochristi.
Key indicators
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Source: Belgian Official Gazette