Public limited company · Sint-Katelijne-Waver · incorporated on 02/05/1986 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97,7 k € | -2.0% | 99,7 k € | +4.8% | 95,1 k € | -9.5% | 105,1 k € | -20.7% | 132,5 k € | -58.3% | 317,7 k € | +21.4% | 261,7 k € | -13.8% | 303,5 k € | -36.6% | 478,4 k € | -3.8% | 497,5 k € | -19.1% | 615,1 k € | -2.9% | 633,6 k € | -9.0% | 696,5 k € | -2.1% | 711,4 k € | -9.7% | 787,5 k € | +3.1% | 763,5 k € | -14.1% | 889,1 k € | +10.3% | 806,2 k € | |
| EBITDA | 97,0 k € | +1.3% | 95,7 k € | +1.8% | 94,0 k € | -7.6% | 101,7 k € | +950.5% | 9,7 k € | -93.2% | 142,3 k € | +102.6% | 70,2 k € | -6.5% | 75,1 k € | -40.6% | 126,4 k € | +527.4% | -29,6 k € | -126.6% | 111,3 k € | +3.9% | 107,1 k € | -39.7% | 177,5 k € | +29.8% | 136,7 k € | +51.9% | 90,0 k € | -33.4% | 135,2 k € | -39.6% | 223,8 k € | +30.6% | 171,4 k € | |
| Operating profit | 97,0 k € | -0.7% | 97,7 k € | +3.9% | 94,0 k € | -7.6% | 101,8 k € | +1388.7% | 6,8 k € | -95.2% | 141,7 k € | +275.0% | 37,8 k € | +9.7% | 34,4 k € | -45.0% | 62,6 k € | +163.1% | -99,3 k € | -401.8% | 32,9 k € | +3.4% | 31,8 k € | -70.7% | 108,7 k € | +126.5% | 48,0 k € | +195.3% | -50,4 k € | -889.0% | -5,1 k € | -106.0% | 85,5 k € | +182.1% | 30,3 k € | |
| Profit/loss | 72,6 k € | -0.6% | 73,0 k € | +3.7% | 70,4 k € | -5.1% | 74,2 k € | +316724.2% | -23,4 € | -100.0% | 92,2 k € | +438.0% | 17,1 k € | +122.4% | 7,7 k € | -74.4% | 30,1 k € | +123.3% | -129,3 k € | -1200.6% | -9,9 k € | -807.0% | 1,4 k € | -97.1% | 48,2 k € | +390.3% | 9,8 k € | +109.0% | -108,8 k € | -84.9% | -58,8 k € | -808.0% | 8,3 k € | +211.8% | -7,4 k € | |
| Equity | 356,4 k € | +25.6% | 283,9 k € | +34.6% | 210,8 k € | +50.1% | 140,4 k € | +112.1% | 66,2 k € | +178.1% | 23,8 k € | +134.8% | -68,4 k € | +20.0% | -85,5 k € | +8.3% | -93,2 k € | +24.4% | -123,3 k € | -2147.2% | 6,0 k € | -62.3% | 16,0 k € | +9.7% | 14,6 k € | +143.3% | -33,6 k € | +22.6% | -43,4 k € | -13772.5% | 317,8 € | -99.5% | 59,1 k € | +16.3% | 50,8 k € | |
| Total assets | 356,4 k € | +25.4% | 284,3 k € | +18.6% | 239,8 k € | +19.9% | 200,0 k € | +104.2% | 98,0 k € | -69.0% | 316,0 k € | -2.8% | 325,2 k € | -22.7% | 420,9 k € | -25.9% | 567,7 k € | -29.3% | 803,2 k € | -12.1% | 913,4 k € | -11.9% | 1,0 M € | +0.4% | 1,0 M € | +5.8% | 976,5 k € | -16.4% | 1,2 M € | -8.3% | 1,3 M € | +14.7% | 1,1 M € | +12.1% | 990,8 k € | |
| Cash | 854,8 € | -61.3% | 2,2 k € | +180.8% | 787,3 € | -89.4% | 7,4 k € | -54.3% | 16,2 k € | -58.6% | 39,1 k € | +4707.8% | 812,9 € | -51.5% | 1,7 k € | -42.3% | 2,9 k € | +20.9% | 2,4 k € | — | 2,6 k € | -72.3% | 9,5 k € | +248.7% | 2,7 k € | -87.8% | 22,4 k € | +2590.1% | 833,8 € | -65.9% | 2,4 k € | -75.7% | 10,1 k € | |||
| Debts | 0,0 € | -100.0% | 426,3 € | -98.5% | 28,9 k € | -51.5% | 59,6 k € | +87.9% | 31,7 k € | -89.1% | 292,2 k € | -24.5% | 386,8 k € | -22.5% | 498,9 k € | -23.7% | 653,6 k € | -28.0% | 908,0 k € | +0.8% | 900,6 k € | -11.2% | 1,0 M € | +0.4% | 1,0 M € | +0.6% | 1,0 M € | -16.4% | 1,2 M € | -3.7% | 1,2 M € | +21.4% | 1,0 M € | +9.7% | 935,5 k € | |
| Staff | 0 | — | — | — | 2,2 | 2,8 | 3,3 | 5,3 | 7 | 8,9 | 9,3 | 9,6 | 9,9 | 11,9 | 13,6 | 14,1 | 14,8 | 14 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-61.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KKSYS is a Public limited company incorporated in 1986. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Sint-Katelijne-Waver.
Key indicators
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Source: Belgian Official Gazette