| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50,1 k € | +2.4% | 48,9 k € | +17.7% | 41,6 k € | -14.6% | 48,7 k € | -6.4% | 52,0 k € | -20.3% | 65,3 k € | +0.8% | 64,8 k € | +14.0% | 56,8 k € | +1.1% | 56,2 k € | -0.3% | 56,4 k € | +3.5% | 54,5 k € | +7.0% | 50,9 k € | +0.4% | 50,7 k € | -1.5% | 51,5 k € | -16.8% | 62,0 k € | +14.1% | 54,3 k € | +78.7% | 30,4 k € | +9.8% | 27,7 k € | +0.2% | 27,6 k € | +12.2% | 24,6 k € | |
| EBITDA | 38,1 k € | +2.2% | 37,3 k € | +22.7% | 30,4 k € | -19.9% | 38,0 k € | -8.6% | 41,6 k € | -24.2% | 54,9 k € | +0.7% | 54,5 k € | +16.5% | 46,8 k € | -0.8% | 47,1 k € | -0.7% | 47,5 k € | +5.6% | 45,0 k € | +8.5% | 41,4 k € | +0.3% | 41,3 k € | -3.7% | 42,9 k € | -20.0% | 53,6 k € | +14.9% | 46,7 k € | +87.0% | 25,0 k € | +13.5% | 22,0 k € | -5.4% | 23,2 k € | +13.3% | 20,5 k € | |
| Operating profit | -3,3 k € | +66.2% | -9,7 k € | +43.8% | -17,3 k € | -77.8% | -9,7 k € | -58.1% | -6,2 k € | -190.7% | 6,8 k € | +97.7% | 3,4 k € | +164.2% | -5,4 k € | -7.7% | -5,0 k € | -343.6% | -1,1 k € | +89.7% | -10,9 k € | -9.3% | -10,0 k € | -4.5% | -9,6 k € | +9.8% | -10,6 k € | -16024.3% | -65,8 € | +99.8% | -40,4 k € | +14.5% | -47,3 k € | -47.3% | -32,1 k € | -1.9% | -31,5 k € | +8.0% | -34,2 k € | |
| Profit/loss | -6,3 k € | +55.4% | -14,2 k € | +38.7% | -23,1 k € | -36.6% | -16,9 k € | -17.3% | -14,4 k € | -456.3% | -2,6 k € | +63.6% | -7,1 k € | +57.8% | -16,9 k € | +3.7% | -17,5 k € | -19.7% | -14,6 k € | +42.0% | -25,2 k € | +0.3% | -25,3 k € | +2.0% | -25,8 k € | +6.4% | -27,6 k € | -275.6% | 15,7 k € | +126.9% | -58,5 k € | +8.1% | -63,7 k € | -81.5% | -35,1 k € | +8.2% | -38,2 k € | -10.8% | -34,5 k € | |
| Equity | -33,9 k € | -22.8% | -27,6 k € | -105.1% | -13,5 k € | -240.3% | 9,6 k € | -63.8% | 26,5 k € | -35.2% | 40,9 k € | -6.0% | 43,5 k € | -14.1% | 50,6 k € | -25.0% | 67,5 k € | -20.6% | 85,0 k € | -14.7% | 99,6 k € | -20.2% | 124,9 k € | -16.9% | 150,2 k € | -14.7% | 176,0 k € | -13.6% | 203,6 k € | +8.4% | 187,9 k € | -23.7% | 246,4 k € | -20.5% | 310,1 k € | -10.2% | 345,2 k € | -10.0% | 383,3 k € | |
| Total assets | 577,9 k € | -6.0% | 614,9 k € | -7.0% | 661,4 k € | -7.7% | 716,4 k € | -5.5% | 757,8 k € | -5.5% | 802,2 k € | -3.5% | 831,1 k € | -3.9% | 865,2 k € | -5.7% | 917,5 k € | -3.1% | 947,1 k € | -0.5% | 951,6 k € | -1.4% | 964,9 k € | +0.4% | 961,4 k € | -4.3% | 1,0 M € | -4.5% | 1,1 M € | -1.8% | 1,1 M € | -9.0% | 1,2 M € | +28.9% | 911,5 k € | +9.0% | 836,2 k € | -4.1% | 871,9 k € | |
| Cash | 70,6 k € | +16.6% | 60,6 k € | -0.5% | 60,9 k € | -8.3% | 66,4 k € | -0.1% | 66,5 k € | +14.1% | 58,3 k € | +27.7% | 45,7 k € | +69.5% | 26,9 k € | -7.9% | 29,2 k € | -30.2% | 41,9 k € | -33.3% | 62,8 k € | -16.1% | 74,9 k € | +163.8% | 28,4 k € | +39.7% | 20,3 k € | +87.7% | 10,8 k € | -11.8% | 12,3 k € | -63.7% | 33,8 k € | -87.1% | 261,6 k € | +5164.2% | 5,0 k € | -88.2% | 42,2 k € | |
| Debts | 611,9 k € | -4.7% | 642,1 k € | -4.8% | 674,5 k € | -4.5% | 706,2 k € | -3.4% | 730,8 k € | -4.0% | 761,3 k € | -3.3% | 787,6 k € | -3.3% | 814,6 k € | -4.2% | 850,0 k € | -1.4% | 862,2 k € | +1.4% | 850,5 k € | +1.3% | 839,8 k € | +3.5% | 811,2 k € | -2.0% | 828,1 k € | -2.3% | 847,6 k € | -3.9% | 882,0 k € | -5.0% | 928,8 k € | +54.4% | 601,4 k € | +22.5% | 491,1 k € | +0.6% | 488,0 k € | |
Public limited company · Büllingen · incorporated on 28/12/1989
Public limited company loss-making in the latest fiscal year. Cash position rising (+16.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO - COLLAS is a Public limited company incorporated in 1989. Its registered office is in Büllingen.
Key indicators
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Source: Belgian Official Gazette