| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36,6 k € | -22.2% | 47,1 k € | -19.7% | 58,6 k € | -1.5% | 59,5 k € | +5.4% | 56,5 k € | +15.7% | 48,8 k € | -3.0% | 50,3 k € | +104.3% | 24,6 k € | -17.6% | 29,9 k € | -20.2% | 37,4 k € | -31.6% | 54,7 k € | +111.2% | 25,9 k € | -64.9% | 73,7 k € | -74.0% | 283,4 k € | -9.3% | 312,5 k € | +10.8% | 282,0 k € | -0.7% | 283,9 k € | |
| EBITDA | 25,9 k € | -30.0% | 36,9 k € | -25.4% | 49,5 k € | -1.8% | 50,4 k € | +4.9% | 48,1 k € | +17.4% | 40,9 k € | -3.9% | 42,6 k € | +154.4% | 16,7 k € | -25.1% | 22,3 k € | -25.3% | 29,9 k € | -36.9% | 47,4 k € | +158.2% | 18,4 k € | +267.0% | 5,0 k € | -79.9% | 24,9 k € | -56.7% | 57,5 k € | +3.2% | 55,7 k € | -2.8% | 57,3 k € | |
| Operating profit | 8,5 k € | -66.4% | 25,4 k € | -37.9% | 41,0 k € | -1.8% | 41,7 k € | +4.5% | 39,9 k € | +387.8% | 8,2 k € | -24.4% | 10,8 k € | +492.0% | 1,8 k € | -81.6% | 9,9 k € | -44.3% | 17,9 k € | -51.3% | 36,7 k € | +427.0% | 7,0 k € | +181.9% | -8,5 k € | -20741.2% | -40,8 € | -101.0% | 4,1 k € | +92.8% | 2,1 k € | -52.6% | 4,5 k € | |
| Profit/loss | 6,7 k € | -61.6% | 17,4 k € | -38.4% | 28,3 k € | -9.5% | 31,3 k € | +5.9% | 29,5 k € | +36110.7% | 81,5 € | -99.0% | 8,0 k € | +461.3% | 1,4 k € | -83.7% | 8,7 k € | -42.0% | 15,1 k € | -55.5% | 33,9 k € | +416.7% | 6,6 k € | +173.1% | -9,0 k € | -168.4% | -3,3 k € | -374.3% | 1,2 k € | +161.1% | -2,0 k € | +56.7% | -4,6 k € | |
| Equity | 255,6 k € | +2.7% | 248,9 k € | +7.5% | 231,4 k € | +13.9% | 203,1 k € | +18.2% | 171,9 k € | +20.7% | 142,3 k € | +0.1% | 142,2 k € | +6.0% | 134,2 k € | +0.3% | 133,8 k € | +1.2% | 132,3 k € | +2.4% | 129,2 k € | +35.5% | 95,4 k € | +7.4% | 88,8 k € | -9.2% | 97,8 k € | -3.3% | 101,1 k € | +1.2% | 99,9 k € | -2.0% | 101,9 k € | |
| Total assets | 558,0 k € | +0.3% | 556,3 k € | +4.6% | 531,8 k € | +5.5% | 503,8 k € | +2.3% | 492,4 k € | +4.4% | 471,6 k € | -6.6% | 505,1 k € | +216.7% | 159,5 k € | +6.5% | 149,8 k € | -20.8% | 189,1 k € | +10.0% | 171,9 k € | +28.6% | 133,7 k € | -7.5% | 144,5 k € | -27.1% | 198,1 k € | -8.9% | 217,5 k € | +6.9% | 203,5 k € | -17.7% | 247,3 k € | |
| Cash | 30,8 k € | -59.5% | 76,0 k € | +1.5% | 74,8 k € | +48.4% | 50,4 k € | +23.5% | 40,8 k € | +150.4% | 16,3 k € | -13.4% | 18,8 k € | -66.8% | 56,7 k € | +24.4% | 45,6 k € | -43.2% | 80,3 k € | +2.4% | 78,4 k € | +157.0% | 30,5 k € | +431.3% | 5,7 k € | -87.4% | 45,7 k € | -5.1% | 48,2 k € | +516.8% | 7,8 k € | — | ||
| Debts | 299,3 k € | -0.7% | 301,3 k € | +1.3% | 297,4 k € | -0.2% | 298,0 k € | -6.1% | 317,4 k € | -2.7% | 326,2 k € | -9.2% | 359,1 k € | +1529.7% | 22,0 k € | +69.4% | 13,0 k € | -75.8% | 53,8 k € | +33.7% | 40,3 k € | +13.8% | 35,4 k € | -29.3% | 50,1 k € | -47.1% | 94,7 k € | -13.9% | 110,0 k € | +13.9% | 96,6 k € | -29.5% | 137,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 1,4 | 5,2 | 5,2 | 5,2 | 5,1 | |||||||||||||||||
Private limited company · Sint-Niklaas · incorporated on 06/07/1985
Private limited company profitable and well capitalised. Cash position declining (-59.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KALDERKERKE is a Private limited company incorporated in 1985. Its registered office is in Sint-Niklaas.
Key indicators
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Source: Belgian Official Gazette