| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -22,5 k € | -110.0% | 225,7 k € | +1284.6% | 16,3 k € | -89.8% | 159,2 k € | +67.9% | 94,8 k € | +222.3% | 29,4 k € | -14.1% | 34,3 k € | -71.1% | 118,5 k € | +123.5% | 53,0 k € | +103.3% | 26,1 k € | -37.0% | 41,4 k € | -30.9% | 60,0 k € | -12.5% | 68,5 k € | +85.9% | 36,8 k € | -27.7% | 51,0 k € | -14.6% | 59,7 k € | +28.0% | 46,6 k € | +91.6% | 24,3 k € | +66.2% | 14,6 k € | |
| EBITDA | -23,5 k € | -110.5% | 224,6 k € | +1377.5% | 15,2 k € | -90.4% | 157,7 k € | +68.8% | 93,5 k € | +246.6% | 27,0 k € | -12.6% | 30,9 k € | -73.5% | 116,3 k € | +128.8% | 50,9 k € | +119.7% | 23,1 k € | -41.4% | 39,5 k € | -33.1% | 59,0 k € | -11.9% | 67,0 k € | +85.1% | 36,2 k € | -27.4% | 49,9 k € | -14.8% | 58,6 k € | +29.7% | 45,1 k € | +98.3% | 22,8 k € | +60.8% | 14,2 k € | |
| Operating profit | -39,2 k € | -118.2% | 214,6 k € | +5319.9% | 4,0 k € | -97.3% | 147,0 k € | +78.4% | 82,4 k € | +710.5% | 10,2 k € | -21.1% | 12,9 k € | -86.9% | 98,1 k € | +586.6% | 14,3 k € | +213.4% | -12,6 k € | -202.3% | 12,3 k € | -60.4% | 31,1 k € | -19.9% | 38,8 k € | +307.9% | 9,5 k € | -59.8% | 23,7 k € | -31.0% | 34,3 k € | +2.1% | 33,6 k € | +159.3% | 13,0 k € | +182.5% | 4,6 k € | |
| Profit/loss | -38,0 k € | -125.6% | 148,8 k € | +14916.0% | -1,0 k € | -101.0% | 100,3 k € | +83.7% | 54,6 k € | +2856.7% | 1,8 k € | -46.8% | 3,5 k € | -93.6% | 54,6 k € | +1351.6% | 3,8 k € | +62.5% | 2,3 k € | -81.5% | 12,5 k € | -57.6% | 29,6 k € | +1.9% | 29,0 k € | +3092.9% | 908,3 € | -94.8% | 17,5 k € | -8.6% | 19,1 k € | +6.5% | 18,0 k € | +334.9% | 4,1 k € | +53.2% | 2,7 k € | |
| Equity | 357,2 k € | -9.6% | 395,3 k € | +21.4% | 325,7 k € | -0.3% | 326,7 k € | +44.3% | 226,4 k € | +52.1% | 148,9 k € | +1.3% | 147,0 k € | +2.4% | 143,6 k € | +61.4% | 88,9 k € | +4.4% | 85,2 k € | -29.8% | 121,3 k € | +11.5% | 108,7 k € | +9.6% | 99,2 k € | +10.0% | 90,2 k € | +1.0% | 89,3 k € | +9.1% | 81,8 k € | +12.5% | 72,7 k € | +0.1% | 72,6 k € | +6.0% | 68,5 k € | |
| Total assets | 361,1 k € | -20.1% | 452,2 k € | +35.9% | 332,6 k € | -2.8% | 342,3 k € | +31.8% | 259,7 k € | +59.9% | 162,4 k € | -26.7% | 221,4 k € | -11.4% | 250,0 k € | +54.3% | 162,0 k € | -9.0% | 178,0 k € | +5.0% | 169,5 k € | -9.6% | 187,5 k € | -24.3% | 247,6 k € | +30.0% | 190,4 k € | -12.6% | 217,8 k € | +0.6% | 216,6 k € | -4.3% | 226,4 k € | +64.9% | 137,3 k € | +1.7% | 135,1 k € | |
| Cash | 51,7 k € | -21.3% | 65,7 k € | +700.4% | 8,2 k € | -58.2% | 19,6 k € | +44.6% | 13,6 k € | -86.2% | 98,2 k € | -12.4% | 112,1 k € | -28.2% | 156,0 k € | +167.3% | 58,4 k € | +16.7% | 50,0 k € | +32.9% | 37,7 k € | +0.7% | 37,4 k € | -12.8% | 42,9 k € | +201.4% | 14,2 k € | -65.5% | 41,3 k € | +114.0% | 19,3 k € | +16.4% | 16,6 k € | +36.9% | 12,1 k € | +56.0% | 7,8 k € | |
| Debts | 3,8 k € | -93.3% | 56,9 k € | +724.2% | 6,9 k € | -55.6% | 15,5 k € | -53.3% | 33,3 k € | +146.0% | 13,5 k € | -81.8% | 74,4 k € | -30.1% | 106,4 k € | +45.6% | 73,1 k € | -21.3% | 92,9 k € | +92.5% | 48,2 k € | -38.8% | 78,8 k € | -46.9% | 148,4 k € | +48.0% | 100,3 k € | -22.0% | 128,5 k € | -4.6% | 134,8 k € | -12.3% | 153,7 k € | +137.6% | 64,7 k € | -2.8% | 66,6 k € | |
Private limited company · Diest · incorporated on 14/09/1984
Private limited company loss-making in the latest fiscal year. Cash position declining (-21.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R - IMMO is a Private limited company incorporated in 1984. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Diest.
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