| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 269,1 k € | -3.8% | 279,7 k € | +0.5% | 278,3 k € | +2.0% | 272,9 k € | -7.6% | 295,4 k € | +19.8% | 246,5 k € | +12.0% | 220,1 k € | -5.6% | 233,0 k € | -3.1% | 240,6 k € | +46.2% | 164,5 k € | +8.2% | 152,0 k € | +6.2% | 143,1 k € | -12.6% | 163,6 k € | -6.9% | 175,7 k € | -3.0% | 181,1 k € | -19.7% | 225,7 k € | +18.9% | 189,9 k € | -12.0% | 215,6 k € | +12.8% | 191,2 k € | -8.0% | 207,8 k € | |
| EBITDA | 89,8 k € | -6.0% | 95,6 k € | -22.8% | 123,8 k € | +35.6% | 91,3 k € | -43.2% | 160,7 k € | +65.9% | 96,9 k € | +57.8% | 61,4 k € | +16.8% | 52,6 k € | -32.4% | 77,8 k € | +49.1% | 52,2 k € | -8.4% | 57,0 k € | +31.8% | 43,2 k € | +33.1% | 32,5 k € | +13.8% | 28,6 k € | -5.1% | 30,1 k € | -61.3% | 77,8 k € | +956.2% | 7,4 k € | -88.5% | 64,2 k € | +1003.9% | 5,8 k € | -80.2% | 29,3 k € | |
| Operating profit | 22,1 k € | -40.8% | 37,3 k € | -37.1% | 59,4 k € | +136.0% | 25,2 k € | -75.2% | 101,4 k € | +116.3% | 46,9 k € | +46.7% | 32,0 k € | +50.9% | 21,2 k € | -46.1% | 39,3 k € | +78.7% | 22,0 k € | -27.4% | 30,3 k € | +28.9% | 23,5 k € | +19.5% | 19,7 k € | +150.1% | 7,9 k € | -34.6% | 12,0 k € | -79.5% | 58,6 k € | +420.2% | -18,3 k € | -148.7% | 37,6 k € | +496.1% | -9,5 k € | -337.3% | 4,0 k € | |
| Profit/loss | 16,5 k € | -39.2% | 27,2 k € | -35.9% | 42,4 k € | +143.8% | 17,4 k € | -76.9% | 75,4 k € | +102.7% | 37,2 k € | +71.8% | 21,6 k € | +43.0% | 15,1 k € | -38.5% | 24,6 k € | +93.3% | 12,7 k € | -31.2% | 18,5 k € | +34.5% | 13,8 k € | +161.2% | 5,3 k € | +20.1% | 4,4 k € | -42.4% | 7,6 k € | -86.6% | 56,6 k € | +284.4% | -30,7 k € | -212.0% | 27,4 k € | +145.7% | 11,1 k € | +368.5% | 2,4 k € | |
| Equity | 286,8 k € | +6.1% | 270,2 k € | -4.4% | 282,8 k € | -0.9% | 285,3 k € | +6.5% | 267,9 k € | +39.2% | 192,5 k € | +23.9% | 155,3 k € | +16.2% | 133,7 k € | +12.8% | 118,6 k € | +26.2% | 94,0 k € | +15.7% | 81,3 k € | +29.5% | 62,8 k € | +28.1% | 49,0 k € | -52.8% | 103,7 k € | +4.4% | 99,4 k € | +8.3% | 91,8 k € | +160.7% | 35,2 k € | -46.6% | 65,9 k € | +71.2% | 38,5 k € | +40.8% | 27,3 k € | |
| Total assets | 384,4 k € | -23.2% | 500,2 k € | +13.4% | 441,1 k € | +6.4% | 414,4 k € | -2.9% | 426,7 k € | +33.0% | 320,9 k € | -5.7% | 340,3 k € | +24.9% | 272,5 k € | -5.5% | 288,2 k € | +35.5% | 212,7 k € | -2.3% | 217,8 k € | +50.8% | 144,5 k € | -6.6% | 154,7 k € | -4.6% | 162,1 k € | -15.6% | 192,0 k € | +12.7% | 170,4 k € | +49.9% | 113,6 k € | -14.2% | 132,4 k € | +214.5% | 42,1 k € | -57.7% | 99,5 k € | |
| Cash | 126,4 k € | -57.2% | 295,5 k € | -1.2% | 299,1 k € | +11.4% | 268,6 k € | -3.4% | 278,0 k € | +46.4% | 189,9 k € | -26.4% | 258,2 k € | +16.4% | 221,8 k € | +1.1% | 219,4 k € | +131.7% | 94,7 k € | +5.2% | 90,0 k € | +112.6% | 42,3 k € | -24.4% | 56,0 k € | -21.2% | 71,0 k € | +46.3% | 48,6 k € | +22.2% | 39,7 k € | +871.5% | 4,1 k € | -62.5% | 10,9 k € | -34.3% | 16,6 k € | +20.5% | 13,8 k € | |
| Debts | 97,6 k € | -57.5% | 230,0 k € | +45.2% | 158,3 k € | +22.7% | 129,1 k € | -18.7% | 158,8 k € | +23.7% | 128,4 k € | -30.6% | 185,0 k € | +33.3% | 138,8 k € | -18.2% | 169,6 k € | +42.8% | 118,8 k € | -13.0% | 136,5 k € | +67.1% | 81,7 k € | -22.7% | 105,7 k € | +81.1% | 58,3 k € | -37.0% | 92,6 k € | +17.8% | 78,6 k € | +0.2% | 78,4 k € | +17.8% | 66,6 k € | +1737.5% | 3,6 k € | -94.5% | 66,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 4,3 | 5,2 | 5,7 | 5,8 | 6 | 5,6 | 5 | 5 | 4,9 | 4,5 | ||||||||||||||||||||
Private limited company · Vorselaar · incorporated on 09/10/1985
Private limited company profitable and well capitalised. Cash position declining (-57.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KESSELSE KOLENCENTRALE is a Private limited company incorporated in 1985. Its main activity is: Construction of roads and motorways. Its registered office is in Vorselaar.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette