| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,9 k € | -84.4% | 31,3 k € | +354.7% | 6,9 k € | -66.7% | 20,6 k € | +157.6% | 8,0 k € | +24.4% | 6,4 k € | -96.1% | 165,3 k € | +1067.2% | 14,2 k € | +8.4% | 13,1 k € | -75.8% | 54,0 k € | +7.3% | 50,4 k € | -28.1% | 70,0 k € | +70.4% | 41,1 k € | -52.0% | 85,6 k € | -23.4% | 111,8 k € | -6.4% | 119,4 k € | +2.7% | 116,2 k € | +27.2% | 91,4 k € | -17.7% | 111,0 k € | +19.8% | 92,7 k € | |
| EBITDA | -24,0 k € | -496.2% | 6,1 k € | +133.7% | -18,0 k € | -691.1% | -2,3 k € | +51.0% | -4,6 k € | +48.8% | -9,1 k € | -110.9% | 83,4 k € | +1396.8% | -6,4 k € | +9.0% | -7,1 k € | -120.7% | 34,2 k € | +9.2% | 31,3 k € | -35.8% | 48,8 k € | +128.2% | 21,4 k € | -55.1% | 47,6 k € | -13.2% | 54,9 k € | -11.3% | 61,8 k € | +4.5% | 59,2 k € | +62.1% | 36,5 k € | -37.0% | 58,0 k € | +48.3% | 39,1 k € | |
| Operating profit | -25,5 k € | -759.6% | 3,9 k € | +119.1% | -20,2 k € | -360.3% | -4,4 k € | +31.7% | -6,4 k € | +34.4% | -9,8 k € | -114.9% | 65,6 k € | +356.7% | -25,5 k € | +29.7% | -36,3 k € | -896.7% | 4,6 k € | +174.0% | -6,2 k € | -121.1% | 29,3 k € | +371.4% | -10,8 k € | -177.0% | 14,0 k € | -33.2% | 20,9 k € | +24.3% | 16,9 k € | +2.4% | 16,5 k € | +346.7% | 3,7 k € | -86.3% | 27,0 k € | +134.2% | 11,5 k € | |
| Profit/loss | -25,7 k € | -11358.7% | -224,1 € | +99.1% | -23,9 k € | -256.4% | -6,7 k € | +22.0% | -8,6 k € | +44.6% | -15,6 k € | -127.2% | 57,2 k € | +271.0% | -33,4 k € | +24.1% | -44,1 k € | -864.3% | -4,6 k € | +76.3% | -19,3 k € | -196.7% | 19,9 k € | +182.6% | -24,2 k € | -559.6% | 5,3 k € | -65.4% | 15,2 k € | +113.8% | 7,1 k € | +13238.7% | 53,3 € | -99.4% | 8,5 k € | -36.1% | 13,4 k € | +103.7% | 6,6 k € | |
| Equity | 126,9 k € | -16.8% | 152,6 k € | -0.1% | 152,8 k € | -13.6% | 176,7 k € | -3.7% | 183,4 k € | -4.5% | 192,1 k € | -7.5% | 207,6 k € | +38.0% | 150,4 k € | -18.2% | 183,9 k € | -19.3% | 227,9 k € | -2.0% | 232,5 k € | -6.2% | 247,8 k € | +8.8% | 227,8 k € | -9.6% | 252,0 k € | +2.1% | 246,7 k € | +6.6% | 231,5 k € | +3.2% | 224,4 k € | +0.0% | 224,4 k € | +4.0% | 215,8 k € | +6.6% | 202,4 k € | |
| Total assets | 270,0 k € | -0.9% | 272,5 k € | -1.3% | 276,2 k € | -12.4% | 315,2 k € | +7.1% | 294,2 k € | -4.7% | 308,8 k € | -4.6% | 323,7 k € | -13.0% | 372,0 k € | -14.8% | 436,7 k € | -10.2% | 486,4 k € | -9.5% | 537,7 k € | +5.6% | 509,4 k € | -6.1% | 542,6 k € | -6.0% | 577,5 k € | -13.0% | 663,7 k € | -0.4% | 666,7 k € | -5.3% | 704,1 k € | +7.2% | 657,0 k € | -0.6% | 660,9 k € | -1.9% | 673,9 k € | |
| Cash | 18,1 k € | +31.8% | 13,7 k € | +240.2% | 4,0 k € | -85.1% | 27,1 k € | +4.2% | 26,0 k € | -29.0% | 36,7 k € | -32.0% | 53,9 k € | +743.0% | 6,4 k € | -25.9% | 8,6 k € | +445.5% | 1,6 k € | -92.7% | 21,6 k € | +38.5% | 15,6 k € | +242.1% | 4,6 k € | +98.8% | 2,3 k € | -96.2% | 60,0 k € | +332.6% | 13,9 k € | +628.7% | 1,9 k € | +40.5% | 1,4 k € | -96.1% | 34,9 k € | +1449.0% | 2,2 k € | |
| Debts | 143,1 k € | +19.3% | 119,9 k € | -2.8% | 123,4 k € | -10.9% | 138,5 k € | +25.0% | 110,8 k € | -5.1% | 116,7 k € | +0.8% | 115,8 k € | -47.7% | 221,6 k € | -12.4% | 252,8 k € | -2.1% | 258,4 k € | -15.4% | 305,2 k € | +16.8% | 261,4 k € | -16.9% | 314,5 k € | -3.4% | 325,5 k € | -21.7% | 415,6 k € | -4.5% | 435,0 k € | -9.3% | 479,5 k € | +10.9% | 432,4 k € | -2.8% | 444,9 k € | -5.6% | 471,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | 1,3 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | ||||||||||||||||||||
Private limited company · Herzele · incorporated on 01/01/1990
Private limited company loss-making in the latest fiscal year. Cash position rising (+31.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KREATHERM is a Private limited company incorporated in 1990. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Herzele.
Key indicators
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Source: Belgian Official Gazette