Private limited company · Tessenderlo-Ham · incorporated on 22/12/1983
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10,0 k € | -78.0% | 45,5 k € | -8.8% | 49,9 k € | -24.7% | 66,3 k € | +9.5% | 60,6 k € | -89.0% | 551,1 k € | +23.0% | 448,2 k € | -12.1% | 509,9 k € | +4.2% | 489,4 k € | -22.6% | 632,3 k € | +72.0% | 367,7 k € | -15.0% | 432,7 k € | +45.3% | 297,8 k € | +102.5% | 147,1 k € | -29.6% | 208,9 k € | +25.9% | 166,0 k € | -36.0% | 259,3 k € | +3.5% | 250,5 k € | |
| EBITDA | -6,1 k € | -121.9% | 27,8 k € | +5.3% | 26,4 k € | -59.6% | 65,3 k € | +14.2% | 57,2 k € | -81.6% | 310,5 k € | +6.0% | 293,0 k € | +1.5% | 288,8 k € | +4.1% | 277,4 k € | -35.8% | 432,3 k € | +75.7% | 246,0 k € | -14.0% | 286,2 k € | +39.4% | 205,4 k € | +115.2% | 95,4 k € | -32.1% | 140,5 k € | +796.0% | 15,7 k € | -86.8% | 119,0 k € | -11.4% | 134,3 k € | |
| Operating profit | -40,6 k € | -445.4% | -7,4 k € | +18.7% | -9,2 k € | -142.0% | 21,8 k € | +15.3% | 18,9 k € | -83.9% | 117,3 k € | +93.3% | 60,7 k € | -45.1% | 110,6 k € | +84.0% | 60,1 k € | -54.6% | 132,5 k € | +19.6% | 110,8 k € | -4.6% | 116,1 k € | +3.7% | 112,0 k € | +203.4% | 36,9 k € | -53.7% | 79,7 k € | +242.9% | -55,8 k € | -323.2% | 25,0 k € | +45.9% | 17,1 k € | |
| Profit/loss | -55,2 k € | -207.3% | -18,0 k € | +24.7% | -23,9 k € | -426.5% | 7,3 k € | +290.8% | 1,9 k € | -96.2% | 49,1 k € | +123.6% | 21,9 k € | -58.7% | 53,2 k € | -10.3% | 59,3 k € | +12.5% | 52,7 k € | +43.6% | 36,7 k € | +49.7% | 24,5 k € | -66.1% | 72,3 k € | +69.5% | 42,7 k € | +63.1% | 26,1 k € | +135.1% | -74,5 k € | -4984.4% | -1,5 k € | +91.3% | -16,9 k € | |
| Equity | 114,4 k € | -32.6% | 169,6 k € | -9.6% | 187,6 k € | -11.3% | 211,4 k € | +3.6% | 204,1 k € | -41.0% | 346,0 k € | -20.0% | 432,7 k € | +5.3% | 410,8 k € | +14.9% | 357,6 k € | +19.9% | 298,3 k € | +21.5% | 245,6 k € | +9.7% | 224,0 k € | +12.3% | 199,5 k € | +56.8% | 127,2 k € | +50.5% | 84,5 k € | +44.8% | 58,4 k € | -56.1% | 132,9 k € | -1.1% | 134,4 k € | |
| Total assets | 948,7 k € | -3.4% | 982,2 k € | -3.5% | 1,0 M € | -5.8% | 1,1 M € | -0.5% | 1,1 M € | -49.3% | 2,1 M € | -18.2% | 2,6 M € | +58.0% | 1,7 M € | -1.0% | 1,7 M € | -22.9% | 2,2 M € | +42.4% | 1,5 M € | -8.4% | 1,7 M € | +17.8% | 1,4 M € | +93.5% | 731,2 k € | +72.0% | 425,0 k € | -20.5% | 534,5 k € | -4.5% | 559,6 k € | -5.4% | 591,6 k € | |
| Cash | — | — | 0,0 € | -100.0% | 17,3 k € | +118.3% | 7,9 k € | -62.5% | 21,1 k € | -77.2% | 92,8 k € | +9.2% | 85,0 k € | +138.5% | 35,6 k € | -61.1% | 91,6 k € | -40.0% | 152,7 k € | +232.2% | 46,0 k € | -40.7% | 77,5 k € | +121.1% | 35,1 k € | -18.0% | 42,8 k € | +249.5% | 12,2 k € | +0.6% | 12,2 k € | -61.6% | 31,7 k € | |||
| Debts | 834,1 k € | +2.7% | 812,2 k € | -2.1% | 830,0 k € | -3.8% | 862,5 k € | -1.4% | 874,7 k € | -51.0% | 1,8 M € | -17.7% | 2,2 M € | +75.3% | 1,2 M € | -5.4% | 1,3 M € | -29.6% | 1,9 M € | +46.0% | 1,3 M € | -11.6% | 1,4 M € | +18.6% | 1,2 M € | +106.0% | 588,9 k € | +79.0% | 329,0 k € | -29.2% | 464,6 k € | +12.3% | 413,6 k € | -6.6% | 442,8 k € | |
| Staff | — | — | — | — | — | 6,2 | 5 | 6,2 | 6,1 | 5,2 | 3,6 | 2,7 | 1,8 | 2,2 | 4 | 5,1 | 4,2 | 3,9 | ||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KUMAS 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 Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette