| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98,3 k € | -20.7% | 123,9 k € | +320.8% | 29,4 k € | +59.5% | 18,5 k € | +60.5% | 11,5 k € | -52.2% | 24,0 k € | +40.5% | 17,1 k € | +209.8% | -15,6 k € | -134.3% | 45,5 k € | +17.6% | 38,7 k € | -28.1% | 53,8 k € | -9.3% | 59,3 k € | +73.4% | 34,2 k € | -41.4% | 58,4 k € | -0.4% | 58,6 k € | -36.2% | 91,9 k € | -18.3% | 112,5 k € | +222.0% | 34,9 k € | -18.5% | 42,9 k € | |
| EBITDA | 95,1 k € | -20.2% | 119,1 k € | +376.3% | 25,0 k € | +75.7% | 14,2 k € | +94.9% | 7,3 k € | -65.4% | 21,1 k € | +49.3% | 14,2 k € | +176.2% | -18,6 k € | -143.5% | 42,7 k € | +13.0% | 37,8 k € | -25.8% | 50,9 k € | -9.6% | 56,4 k € | +92.7% | 29,2 k € | -44.2% | 52,4 k € | -7.2% | 56,5 k € | -32.9% | 84,2 k € | -21.0% | 106,5 k € | +244.4% | 30,9 k € | -21.3% | 39,3 k € | |
| Operating profit | 7,7 k € | -92.0% | 95,3 k € | +4950.2% | 1,9 k € | +138.9% | -4,8 k € | +44.5% | -8,7 k € | -292.9% | 4,5 k € | +261.8% | -2,8 k € | +92.5% | -37,2 k € | -259.8% | 23,3 k € | +75.3% | 13,3 k € | -51.7% | 27,5 k € | +1.5% | 27,1 k € | +630.3% | 3,7 k € | -86.3% | 27,1 k € | -14.6% | 31,7 k € | -38.4% | 51,5 k € | -24.4% | 68,1 k € | +1245.2% | -5,9 k € | -495.7% | 1,5 k € | |
| Profit/loss | 5,5 k € | -93.4% | 84,0 k € | +4413.6% | 1,9 k € | +137.0% | -5,0 k € | +43.7% | -8,9 k € | -302.6% | 4,4 k € | +250.8% | -2,9 k € | +92.2% | -37,5 k € | -307.9% | 18,0 k € | +45.8% | 12,4 k € | -54.9% | 27,4 k € | +1.7% | 27,0 k € | +728.2% | 3,3 k € | -88.2% | 27,6 k € | +53.2% | 18,0 k € | -64.6% | 50,9 k € | +41.0% | 36,1 k € | +629.9% | -6,8 k € | -2262.5% | 315,0 € | |
| Equity | 339,7 k € | +1.7% | 334,2 k € | +33.6% | 250,2 k € | +0.7% | 248,4 k € | -2.0% | 253,4 k € | -3.4% | 262,3 k € | +1.7% | 257,9 k € | -1.1% | 260,9 k € | -12.6% | 298,3 k € | +6.4% | 280,3 k € | +4.6% | 267,9 k € | +11.4% | 240,5 k € | +12.6% | 213,5 k € | +1.5% | 210,3 k € | +15.1% | 182,7 k € | +11.0% | 164,6 k € | +44.8% | 113,7 k € | +46.5% | 77,6 k € | -8.1% | 84,4 k € | |
| Total assets | 418,7 k € | +16.4% | 359,6 k € | +42.0% | 253,3 k € | +1.1% | 250,6 k € | -3.5% | 259,7 k € | -6.3% | 277,1 k € | +0.6% | 275,3 k € | -7.7% | 298,4 k € | -11.6% | 337,6 k € | +4.5% | 323,1 k € | +3.1% | 313,3 k € | +18.3% | 264,9 k € | +2.8% | 257,6 k € | -22.4% | 331,9 k € | -7.2% | 357,5 k € | -4.6% | 374,8 k € | -7.5% | 405,2 k € | +38.7% | 292,2 k € | -6.5% | 312,4 k € | |
| Cash | 293,2 k € | +190.9% | 100,8 k € | +221.1% | 31,4 k € | +16.6% | 26,9 k € | -70.7% | 91,8 k € | -12.5% | 104,9 k € | +22.9% | 85,3 k € | -4.2% | 89,0 k € | -30.6% | 128,3 k € | +25.9% | 101,9 k € | -3.6% | 105,7 k € | +203.2% | 34,9 k € | +14.6% | 30,4 k € | -60.6% | 77,2 k € | -7.3% | 83,3 k € | +37.8% | 60,5 k € | +7.3% | 56,4 k € | +262.6% | 15,5 k € | +220.4% | 4,9 k € | |
| Debts | 3,9 k € | -84.0% | 24,5 k € | +2487.8% | 947,8 € | +1997.0% | 45,2 € | -99.0% | 4,7 k € | -67.8% | 14,7 k € | -15.3% | 17,4 k € | -53.7% | 37,5 k € | -2.9% | 38,7 k € | -9.4% | 42,6 k € | -0.1% | 42,7 k € | +91.6% | 22,3 k € | -48.7% | 43,4 k € | -64.3% | 121,6 k € | -30.0% | 173,7 k € | -17.4% | 210,2 k € | -27.9% | 291,5 k € | +38.1% | 211,0 k € | -7.4% | 228,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,1 | — | 0,3 | 0,3 | — | — | |||||||||||||||||||
Private limited company · Mol · incorporated on 23/12/1988
Private limited company profitable and well capitalised. Cash position rising (+190.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Haven Kalis is a Private limited company incorporated in 1988. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Mol.
Key indicators
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Source: Belgian Official Gazette