| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 745,8 k € | +18.3% | 630,4 k € | +10.2% | 572,3 k € | -12.1% | 651,3 k € | +23.6% | 527,0 k € | +7.8% | 489,0 k € | -30.4% | 702,8 k € | +1.3% | 693,5 k € | -8.1% | 754,4 k € | +7.3% | 702,9 k € | +20.4% | 583,7 k € | +15.8% | 504,0 k € | +501.8% | -125,4 k € | -287.4% | 66,9 k € | -30.4% | 96,1 k € | -15.5% | 113,7 k € | +7.0% | 106,2 k € | +52.6% | 69,6 k € | -83.7% | 428,4 k € | -3.2% | 442,3 k € | |
| EBITDA | 678,6 k € | +18.8% | 571,4 k € | +11.5% | 512,3 k € | -15.4% | 605,8 k € | +25.2% | 483,7 k € | +9.7% | 441,1 k € | -31.8% | 646,5 k € | +3.5% | 624,7 k € | -11.6% | 707,0 k € | +10.0% | 642,6 k € | +18.2% | 543,5 k € | +10.3% | 492,6 k € | +391.0% | -169,3 k € | -451.4% | 48,2 k € | -35.8% | 75,1 k € | -21.8% | 96,1 k € | +9.0% | 88,1 k € | +122.7% | 39,6 k € | -75.7% | 163,0 k € | -7.2% | 175,5 k € | |
| Operating profit | 458,8 k € | +29.4% | 354,6 k € | +17.9% | 300,9 k € | -23.9% | 395,1 k € | +44.3% | 273,8 k € | +68.6% | 162,4 k € | -34.0% | 245,9 k € | -38.2% | 398,2 k € | -13.7% | 461,7 k € | +9.0% | 423,6 k € | +30.6% | 324,5 k € | +15.6% | 280,6 k € | +264.6% | -170,5 k € | -5414.0% | 3,2 k € | -89.3% | 30,1 k € | -40.0% | 50,2 k € | +22.2% | 41,1 k € | +553.1% | -9,1 k € | -131.1% | 29,2 k € | -42.7% | 50,9 k € | |
| Profit/loss | 286,5 k € | +39.5% | 205,4 k € | +26.4% | 162,5 k € | -27.2% | 223,3 k € | +72.6% | 129,4 k € | +170.4% | 47,8 k € | -68.9% | 154,0 k € | -47.3% | 292,3 k € | -17.9% | 355,9 k € | +25.7% | 283,1 k € | +265.2% | 77,5 k € | -37.3% | 123,7 k € | +130.0% | -411,8 k € | -10131.7% | 4,1 k € | +112.7% | -32,4 k € | -975.3% | 3,7 k € | +112.3% | -30,1 k € | +4.6% | -31,5 k € | -170.9% | 44,5 k € | +7.8% | 41,2 k € | |
| Equity | 4,9 M € | +0.7% | 4,9 M € | +0.5% | 4,9 M € | +0.5% | 4,8 M € | +0.5% | 4,8 M € | +0.6% | 4,8 M € | +1.0% | 4,7 M € | -7.3% | 5,1 M € | +0.5% | 5,1 M € | +3.3% | 4,9 M € | +6.1% | 4,6 M € | +2.2% | 4,5 M € | +2.8% | 4,4 M € | +304.1% | 1,1 M € | +0.4% | 1,1 M € | -2.9% | 1,1 M € | +0.3% | 1,1 M € | -2.6% | 1,1 M € | -2.7% | 1,2 M € | +3.9% | 1,1 M € | |
| Total assets | 7,1 M € | -2.6% | 7,3 M € | -3.4% | 7,6 M € | -5.8% | 8,0 M € | -4.5% | 8,4 M € | -4.0% | 8,8 M € | -9.4% | 9,7 M € | -5.8% | 10,3 M € | -3.4% | 10,6 M € | -1.0% | 10,7 M € | -9.5% | 11,8 M € | -0.5% | 11,9 M € | +34.8% | 8,8 M € | +188.0% | 3,1 M € | +2.9% | 3,0 M € | -7.2% | 3,2 M € | -5.8% | 3,4 M € | -3.3% | 3,5 M € | +11.0% | 3,2 M € | +0.0% | 3,2 M € | |
| Cash | 16,7 k € | -65.5% | 48,2 k € | +97.5% | 24,4 k € | -12.5% | 27,9 k € | -45.9% | 51,7 k € | +527.1% | 8,2 k € | -82.7% | 47,7 k € | +725.8% | 5,8 k € | -82.8% | 33,6 k € | +6.4% | 31,5 k € | — | 157,9 k € | -47.7% | 302,2 k € | +2117.6% | 13,6 k € | +1977.4% | 656,0 € | — | 18,9 k € | -43.4% | 33,4 k € | +11.3% | 30,0 k € | -73.9% | 115,3 k € | |||||
| Debts | 2,2 M € | -9.5% | 2,4 M € | -10.4% | 2,7 M € | -15.2% | 3,2 M € | -11.1% | 3,6 M € | -9.1% | 4,0 M € | -19.7% | 4,9 M € | -4.3% | 5,2 M € | -7.0% | 5,5 M € | -4.5% | 5,8 M € | -18.8% | 7,1 M € | -2.1% | 7,3 M € | +65.6% | 4,4 M € | +123.0% | 2,0 M € | +6.5% | 1,9 M € | -9.6% | 2,1 M € | -8.9% | 2,3 M € | -3.7% | 2,3 M € | +19.5% | 2,0 M € | -2.1% | 2,0 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7,1 | 7,8 | ||||||||||||||||||||
Public limited company · Schilde · incorporated on 05/11/1986
Public limited company profitable and well capitalised. Cash position declining (-65.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B.KERNRETAIL is a Public limited company incorporated in 1986. Its main activity is: Development of building projects. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette