Public limited company · Oudsbergen · incorporated on 27/04/1989 · 5,3 ETP
| 2024 | 2023 | 2022 | 2021 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 655,3 k € | +5.6% | 620,5 k € | -23.0% | 806,3 k € | +21.1% | 666,0 k € | -52.2% | 1,4 M € | +7.9% | 1,3 M € | -11.3% | 1,5 M € | +1.2% | 1,4 M € | -20.0% | 1,8 M € | +28.6% | 1,4 M € | -23.1% | 1,8 M € | |
| EBITDA | 237,6 k € | -4.5% | 248,7 k € | -46.1% | 461,2 k € | +106.2% | 223,6 k € | +82.3% | 122,7 k € | +527.4% | -28,7 k € | -112.5% | 229,0 k € | -39.3% | 377,3 k € | -8.7% | 413,2 k € | +66.9% | 247,6 k € | -64.3% | 693,1 k € | |
| Operating profit | 176,7 k € | +49.0% | 118,6 k € | -50.2% | 238,1 k € | +252.1% | 67,6 k € | -15.8% | 80,3 k € | +139.9% | -201,0 k € | -685.6% | 34,3 k € | -76.0% | 142,7 k € | -3.0% | 147,1 k € | +365.9% | 31,6 k € | -85.9% | 224,6 k € | |
| Profit/loss | 119,2 k € | +73.3% | 68,8 k € | -58.1% | 164,0 k € | +593.3% | 23,6 k € | -51.4% | 48,7 k € | -9.8% | 54,0 k € | +1710.7% | -3,4 k € | -109.4% | 35,6 k € | +7.1% | 33,2 k € | +346.2% | 7,5 k € | -90.8% | 80,7 k € | |
| Equity | 1,2 M € | +11.4% | 1,0 M € | +7.1% | 972,5 k € | +20.3% | 808,5 k € | +22.4% | 660,6 k € | +8.0% | 611,9 k € | +9.7% | 558,0 k € | -0.6% | 561,3 k € | +6.8% | 525,7 k € | +6.7% | 492,5 k € | +1.5% | 485,0 k € | |
| Total assets | 3,0 M € | +21.5% | 2,4 M € | -19.2% | 3,0 M € | +13.0% | 2,7 M € | -48.9% | 5,2 M € | +5.5% | 4,9 M € | +35.2% | 3,7 M € | +4.5% | 3,5 M € | -23.8% | 4,6 M € | +39.4% | 3,3 M € | -0.4% | 3,3 M € | |
| Cash | 552,5 k € | +131.4% | 238,7 k € | +44.9% | 164,8 k € | -40.6% | 277,4 k € | -5.8% | 294,5 k € | +22.6% | 240,3 k € | +110.7% | 114,0 k € | -58.0% | 271,8 k € | -56.6% | 626,2 k € | +124.4% | 279,0 k € | -17.3% | 337,4 k € | |
| Debts | 1,6 M € | +29.3% | 1,3 M € | -38.2% | 2,0 M € | +13.5% | 1,8 M € | -59.3% | 4,4 M € | +4.7% | 4,2 M € | +36.2% | 3,1 M € | +5.6% | 2,9 M € | -27.8% | 4,1 M € | +44.9% | 2,8 M € | -0.7% | 2,8 M € | |
| Staff | 5,3 | 6 | 6 | 6,3 | 21 | 23,6 | 24,4 | 25,2 | 29,3 | 29,3 | 30,3 | |||||||||||
Public limited company profitable and well capitalised. Cash position rising (+131.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KEBRO is a Public limited company incorporated in 1989. Its main activity is: Construction of roads and motorways. Its registered office is in Oudsbergen. It employs on average 5,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette