| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 117,5 k € | -68.9% | 377,5 k € | +149.1% | 151,5 k € | +8.0% | 140,3 k € | -19.1% | 173,3 k € | +8.2% | 160,2 k € | +76.3% | 90,9 k € | +118.8% | 41,5 k € | -71.7% | 146,7 k € | +9.7% | 133,7 k € | +68.9% | 79,1 k € | -10.1% | 88,0 k € | -1.7% | 89,6 k € | +0.6% | 89,1 k € | +3.9% | 85,7 k € | +90.0% | 45,1 k € | +9.0% | 41,4 k € | +249.0% | 11,9 k € | -81.7% | 64,8 k € | |
| EBITDA | 108,2 k € | -70.8% | 370,0 k € | +155.6% | 144,8 k € | +8.4% | 133,6 k € | -19.9% | 166,8 k € | +3.9% | 160,6 k € | +69.5% | 94,7 k € | +28.7% | 73,6 k € | -13.0% | 84,6 k € | -33.9% | 128,0 k € | +75.4% | 73,0 k € | -11.3% | 82,3 k € | -4.6% | 86,3 k € | +4.0% | 82,9 k € | +2.6% | 80,8 k € | +122.0% | 36,4 k € | +16.1% | 31,4 k € | +845.2% | 3,3 k € | -89.6% | 31,8 k € | |
| Operating profit | -10,3 k € | -104.1% | 252,4 k € | +180.5% | 90,0 k € | +0.1% | 89,9 k € | -25.6% | 120,8 k € | +2.0% | 118,5 k € | +108.6% | 56,8 k € | +7.4% | 52,9 k € | -8.0% | 57,5 k € | -43.0% | 100,8 k € | +63.9% | 61,5 k € | -12.0% | 69,9 k € | -1.5% | 71,0 k € | +38.2% | 51,4 k € | -19.6% | 63,9 k € | +585.0% | 9,3 k € | -22.2% | 12,0 k € | +145.8% | -26,2 k € | -624.5% | -3,6 k € | |
| Profit/loss | -11,0 k € | -106.3% | 175,1 k € | +157.1% | 68,1 k € | +5.8% | 64,4 k € | -27.0% | 88,2 k € | +16.9% | 75,4 k € | +171.5% | 27,8 k € | +11.3% | 25,0 k € | -14.3% | 29,1 k € | -44.4% | 52,3 k € | +63.8% | 32,0 k € | +40.2% | 22,8 k € | -31.8% | 33,4 k € | +109.1% | 16,0 k € | -61.7% | 41,7 k € | +20.2% | 34,7 k € | +344.8% | 7,8 k € | +123.7% | -33,0 k € | -371.9% | -7,0 k € | |
| Equity | 2,0 M € | +6.3% | 1,9 M € | +10.2% | 1,7 M € | +4.1% | 1,7 M € | +4.1% | 1,6 M € | +5.9% | 1,5 M € | +5.3% | 1,4 M € | +2.0% | 1,4 M € | +1.8% | 1,4 M € | +2.2% | 1,3 M € | +4.1% | 1,3 M € | +2.5% | 1,3 M € | +1.8% | 1,2 M € | +2.8% | 1,2 M € | +1.3% | 1,2 M € | +1835.2% | 61,3 k € | +130.6% | 26,6 k € | +41.5% | 18,8 k € | -63.7% | 51,7 k € | |
| Total assets | 2,9 M € | +6.5% | 2,7 M € | +52.0% | 1,8 M € | +1.5% | 1,8 M € | +2.1% | 1,7 M € | +1.2% | 1,7 M € | +2.6% | 1,7 M € | +1.0% | 1,6 M € | +3.4% | 1,6 M € | -2.2% | 1,6 M € | -3.5% | 1,7 M € | -0.8% | 1,7 M € | -0.8% | 1,7 M € | +3.7% | 1,6 M € | -1.7% | 1,7 M € | +189.7% | 578,2 k € | +98.3% | 291,6 k € | +12.0% | 260,3 k € | -8.9% | 285,7 k € | |
| Cash | 31,3 k € | +11.6% | 28,0 k € | -73.3% | 104,7 k € | +103.9% | 51,3 k € | +6.1% | 48,4 k € | +112.8% | 22,7 k € | +276.0% | 6,0 k € | +52.2% | 4,0 k € | -40.5% | 6,7 k € | -18.1% | 8,2 k € | +36.9% | 6,0 k € | +55.0% | 3,8 k € | -30.8% | 5,6 k € | — | — | 7,1 k € | -56.2% | 16,3 k € | +556.4% | 2,5 k € | -76.4% | 10,5 k € | ||||
| Debts | 867,3 k € | +6.8% | 812,4 k € | +1236.6% | 60,8 k € | -40.8% | 102,7 k € | -21.4% | 130,8 k € | -33.9% | 197,9 k € | -11.3% | 223,2 k € | -0.2% | 223,6 k € | +42.9% | 156,5 k € | -43.2% | 275,5 k € | -28.5% | 385,4 k € | -10.5% | 430,6 k € | -7.9% | 467,7 k € | +6.5% | 439,0 k € | -10.0% | 487,7 k € | -5.2% | 514,2 k € | +95.3% | 263,3 k € | +10.4% | 238,5 k € | +2.7% | 232,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,7 | |||||||||||||||||||
Public limited company · Houthalen-Helchteren · incorporated on 27/01/1989
Public limited company loss-making in the latest fiscal year. Cash position rising (+11.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO KERFS is a Public limited company incorporated in 1989. Its main activity is: Warehousing and storage. Its registered office is in Houthalen-Helchteren.
Key indicators
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Source: Belgian Official Gazette