| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 271,5 k € | +41.8% | 191,5 k € | -17.3% | 231,7 k € | -15.4% | 273,8 k € | +113.6% | 128,2 k € | -32.6% | 190,3 k € | -3.1% | 196,5 k € | -66.7% | 589,6 k € | +249.7% | 168,6 k € | -5.7% | 178,9 k € | +55.5% | 115,0 k € | -17.6% | 139,6 k € | +13.7% | 122,7 k € | +11.9% | 109,6 k € | +1.6% | 108,0 k € | +23.0% | 87,8 k € | +18.4% | 74,1 k € | -14.8% | 87,1 k € | +10.1% | 79,1 k € | |
| EBITDA | 196,7 k € | +49.8% | 131,3 k € | -42.6% | 228,7 k € | -9.5% | 252,8 k € | +112.8% | 118,8 k € | -35.7% | 184,6 k € | -3.5% | 191,3 k € | -67.3% | 584,6 k € | +254.7% | 164,8 k € | -6.7% | 176,6 k € | +58.7% | 111,3 k € | -18.3% | 136,2 k € | +14.0% | 119,5 k € | +12.2% | 106,5 k € | +7.9% | 98,7 k € | +15.8% | 85,3 k € | +19.0% | 71,7 k € | -14.7% | 84,0 k € | +11.0% | 75,7 k € | |
| Operating profit | 40,8 k € | +230.1% | -31,3 k € | -157.2% | 54,8 k € | -22.7% | 70,9 k € | +300.0% | -35,4 k € | -228.7% | 27,5 k € | +14.0% | 24,1 k € | -94.3% | 422,7 k € | +6512.4% | 6,4 k € | -83.8% | 39,5 k € | +56.1% | 25,3 k € | -52.4% | 53,2 k € | +31.6% | 40,4 k € | +60.2% | 25,2 k € | +23.4% | 20,4 k € | -44.2% | 36,7 k € | +70.8% | 21,5 k € | -39.5% | 35,5 k € | +41.9% | 25,0 k € | |
| Profit/loss | 2,7 k € | +104.7% | -58,4 k € | -335.8% | 24,8 k € | -48.4% | 48,0 k € | +191.2% | -52,6 k € | -1982.2% | 2,8 k € | +156.5% | -4,9 k € | -101.9% | 256,4 k € | +1023.9% | -27,8 k € | -1465.8% | 2,0 k € | -66.8% | 6,1 k € | -77.7% | 27,4 k € | +43.8% | 19,1 k € | +2335.4% | 783,8 € | -95.4% | 17,0 k € | +1526.0% | 1,0 k € | -76.5% | 4,4 k € | -71.5% | 15,5 k € | +544.5% | 2,4 k € | |
| Equity | 408,9 k € | +0.7% | 406,2 k € | -12.6% | 464,6 k € | +4.7% | 443,6 k € | +10.0% | 403,1 k € | -9.6% | 446,0 k € | +3.1% | 432,7 k € | -2.6% | 444,2 k € | +128.5% | 194,4 k € | -15.0% | 228,8 k € | -2.0% | 233,4 k € | -0.2% | 233,9 k € | +9.8% | 213,1 k € | +6.2% | 200,6 k € | -2.8% | 206,4 k € | +82.0% | 113,4 k € | +0.9% | 112,3 k € | +4.1% | 107,9 k € | +16.8% | 92,4 k € | |
| Total assets | 1,6 M € | -3.1% | 1,7 M € | -13.1% | 1,9 M € | -6.0% | 2,1 M € | +19.5% | 1,7 M € | -3.2% | 1,8 M € | -8.7% | 2,0 M € | -7.2% | 2,1 M € | +18.0% | 1,8 M € | -7.8% | 1,9 M € | +115.8% | 898,3 k € | -5.4% | 949,7 k € | +1.1% | 939,8 k € | +1.7% | 924,0 k € | -1.1% | 934,0 k € | +9.9% | 849,5 k € | +95.1% | 435,5 k € | -5.3% | 459,8 k € | -7.3% | 496,0 k € | |
| Cash | 44,5 k € | +11.7% | 39,9 k € | +0.7% | 39,6 k € | -85.8% | 278,0 k € | +74.5% | 159,3 k € | +49.9% | 106,3 k € | -18.1% | 129,7 k € | -44.6% | 234,0 k € | +220.9% | 72,9 k € | -61.6% | 190,0 k € | +392.5% | 38,6 k € | -61.5% | 100,1 k € | -3.4% | 103,6 k € | +34.5% | 77,1 k € | -5.0% | 81,1 k € | +34.7% | 60,2 k € | +79.8% | 33,5 k € | +44.3% | 23,2 k € | +114.4% | 10,8 k € | |
| Debts | 1,2 M € | -4.3% | 1,2 M € | -13.8% | 1,4 M € | -9.1% | 1,5 M € | +24.9% | 1,2 M € | +1.7% | 1,2 M € | -11.8% | 1,4 M € | -8.8% | 1,5 M € | -3.5% | 1,6 M € | -6.9% | 1,7 M € | +165.6% | 631,3 k € | -7.0% | 678,9 k € | -1.1% | 686,4 k € | +1.0% | 679,6 k € | -0.1% | 680,3 k € | -6.6% | 728,0 k € | +140.9% | 302,2 k € | -11.7% | 342,4 k € | -13.1% | 394,0 k € | |
Private limited company · Keerbergen · incorporated on 27/09/1986
Private limited company profitable and well capitalised. Cash position rising (+11.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
K.M.T.H.C. - IMMO is a Private limited company incorporated in 1986. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Keerbergen.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette