| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 392,6 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 317,8 k € | -11.3% | 358,1 k € | +3.0% | 347,8 k € | -1.1% | 351,5 k € | +10.1% | 319,3 k € | +5.5% | 302,6 k € | -2.2% | 309,5 k € | +3.5% | 299,0 k € | +5.9% | 282,2 k € | +2.0% | 276,6 k € | -0.9% | 279,2 k € | +24.9% | 223,5 k € | -11.1% | 251,3 k € | +8.5% | 231,7 k € | +6.1% | 218,3 k € | +7.6% | 202,9 k € | +92.2% | 105,6 k € | -55.4% | 236,5 k € | |
| EBITDA | 260,9 k € | -18.7% | 320,9 k € | +2.3% | 313,7 k € | -1.3% | 317,7 k € | +10.1% | 288,6 k € | +7.1% | 269,4 k € | -3.2% | 278,5 k € | +3.3% | 269,5 k € | +6.3% | 253,5 k € | +2.2% | 248,1 k € | -1.4% | 251,5 k € | +39.5% | 180,4 k € | -19.6% | 224,4 k € | +39.3% | 161,1 k € | -18.8% | 198,4 k € | +30.5% | 152,0 k € | +74.9% | 86,9 k € | -40.5% | 146,2 k € | |
| Operating profit | 115,6 k € | -39.9% | 192,4 k € | +20.7% | 159,5 k € | -4.5% | 167,1 k € | +39.4% | 119,8 k € | +19.1% | 100,6 k € | -8.2% | 109,6 k € | -6.9% | 117,8 k € | +18.0% | 99,8 k € | +17.4% | 85,0 k € | +10.7% | 76,8 k € | +1100.0% | -7,7 k € | -126.7% | 28,7 k € | +148.6% | -59,1 k € | +35.8% | -92,1 k € | +27.4% | -126,8 k € | +29.6% | -180,0 k € | -104.8% | -87,9 k € | |
| Profit/loss | 85,5 k € | -37.9% | 137,7 k € | +16.2% | 118,5 k € | -11.0% | 133,2 k € | +25.1% | 106,4 k € | +19.3% | 89,2 k € | -8.7% | 97,7 k € | -13.4% | 112,9 k € | +18.0% | 95,7 k € | +19.0% | 80,4 k € | -59.6% | 199,1 k € | +845.6% | -26,7 k € | -238.2% | 19,3 k € | -93.2% | 284,7 k € | +346.4% | -115,5 k € | +20.2% | -144,9 k € | +41.1% | -245,8 k € | -71.3% | -143,5 k € | |
| Equity | 809,3 k € | +11.8% | 723,8 k € | +9.9% | 658,7 k € | +19.1% | 553,1 k € | +31.2% | 421,6 k € | +33.1% | 316,7 k € | +38.2% | 229,2 k € | -78.7% | 1,1 M € | +11.7% | 962,2 k € | +11.0% | 866,5 k € | +10.2% | 786,1 k € | +33.9% | 587,0 k € | -4.4% | 613,7 k € | +3.3% | 594,3 k € | -78.8% | 2,8 M € | -3.9% | 2,9 M € | -4.7% | 3,1 M € | -7.4% | 3,3 M € | |
| Total assets | 875,5 k € | -6.0% | 931,6 k € | +5.3% | 885,0 k € | -8.6% | 968,8 k € | -15.7% | 1,1 M € | -9.1% | 1,3 M € | -13.1% | 1,5 M € | -7.2% | 1,6 M € | -7.8% | 1,7 M € | -13.6% | 2,0 M € | -7.5% | 2,1 M € | -2.8% | 2,2 M € | -10.3% | 2,4 M € | -7.3% | 2,6 M € | -38.0% | 4,2 M € | -5.6% | 4,5 M € | -6.9% | 4,8 M € | +1.8% | 4,7 M € | |
| Cash | 200,6 k € | -20.9% | 253,8 k € | +626.2% | 34,9 k € | -50.9% | 71,1 k € | +12.5% | 63,2 k € | +548.0% | 9,8 k € | -58.8% | 23,7 k € | -63.2% | 64,3 k € | +35.1% | 47,6 k € | -70.0% | 158,6 k € | +1.2% | 156,7 k € | +342.7% | 35,4 k € | -58.6% | 85,4 k € | +237.8% | 25,3 k € | +28.6% | 19,7 k € | +39.5% | 14,1 k € | -89.4% | 133,2 k € | +10247.5% | 1,3 k € | |
| Debts | 66,0 k € | -62.4% | 175,5 k € | -9.9% | 194,9 k € | -47.1% | 368,6 k € | -47.5% | 701,6 k € | -24.0% | 923,7 k € | -22.8% | 1,2 M € | +157.9% | 463,9 k € | -34.7% | 710,4 k € | -34.5% | 1,1 M € | -18.2% | 1,3 M € | -16.4% | 1,6 M € | -12.4% | 1,8 M € | -11.1% | 2,0 M € | +42.1% | 1,4 M € | -8.6% | 1,6 M € | -10.7% | 1,8 M € | +23.4% | 1,4 M € | |
Private limited company · Oostkamp · incorporated on 12/04/1989
Private limited company profitable and well capitalised. Cash position declining (-20.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Immo Genics is a Private limited company incorporated in 1989. Its main activity is: Manufacture of homogenised food preparations and dietetic food. Its registered office is in Oostkamp.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette