| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 285,1 k € | -4.9% | 299,9 k € | -3.4% | 310,5 k € | -6.2% | 331,2 k € | +46.0% | 226,9 k € | +137.7% | 95,5 k € | -12.5% | 109,1 k € | -1.6% | 110,9 k € | +354.5% | -43,6 k € | +36.1% | -68,2 k € | -73.9% | -39,2 k € | +71.1% | -135,9 k € | -245.3% | -39,4 k € | -1373.9% | 3,1 k € | -99.2% | 383,8 k € | -2.5% | 393,8 k € | +13.6% | 346,5 k € | -18.2% | 423,8 k € | +8.4% | 391,2 k € | |
| EBITDA | 278,1 k € | -4.9% | 292,3 k € | -4.0% | 304,7 k € | -6.6% | 326,2 k € | +48.9% | 219,0 k € | +141.7% | 90,6 k € | -14.6% | 106,1 k € | +2.0% | 104,0 k € | +303.2% | -51,2 k € | +31.5% | -74,7 k € | -65.9% | -45,0 k € | +68.0% | -140,9 k € | -218.7% | -44,2 k € | -344.7% | -9,9 k € | -114.4% | 68,9 k € | +7.9% | 63,8 k € | +48.0% | 43,1 k € | -61.4% | 111,8 k € | +19.9% | 93,2 k € | |
| Operating profit | 235,5 k € | -9.3% | 259,6 k € | -8.0% | 282,3 k € | -10.2% | 314,3 k € | +52.9% | 205,6 k € | +169.2% | 76,4 k € | -21.7% | 97,5 k € | -2.1% | 99,7 k € | +279.7% | -55,5 k € | +29.8% | -79,0 k € | -20.3% | -65,6 k € | +59.8% | -163,1 k € | -145.6% | -66,4 k € | -357.6% | -14,5 k € | -122.0% | 65,9 k € | +8.3% | 60,9 k € | +51.9% | 40,1 k € | -62.9% | 108,1 k € | +68.1% | 64,3 k € | |
| Profit/loss | 423,6 k € | +138.6% | 177,5 k € | -13.2% | 204,7 k € | -5.2% | 215,9 k € | +40.0% | 154,2 k € | -31.5% | 225,3 k € | +44.1% | 156,3 k € | -4.8% | 164,2 k € | +99.9% | 82,2 k € | +174.5% | 29,9 k € | -85.3% | 203,7 k € | +3867.2% | 5,1 k € | -98.2% | 291,8 k € | -25.5% | 391,9 k € | +271.2% | 105,6 k € | +93.7% | 54,5 k € | +59.2% | 34,2 k € | -53.0% | 72,8 k € | -51.0% | 148,6 k € | |
| Equity | 3,8 M € | +12.4% | 3,4 M € | 0.0% | 3,4 M € | 0.0% | 3,4 M € | +6.8% | 3,2 M € | +2.7% | 3,1 M € | +7.8% | 2,9 M € | +5.7% | 2,7 M € | +6.4% | 2,6 M € | +3.3% | 2,5 M € | +1.2% | 2,5 M € | +9.1% | 2,3 M € | +0.2% | 2,2 M € | +14.9% | 2,0 M € | +20.5% | 1,6 M € | -15.6% | 1,9 M € | +0.0% | 1,9 M € | -7.9% | 2,1 M € | +3.6% | 2,0 M € | |
| Total assets | 4,8 M € | +0.9% | 4,7 M € | -1.5% | 4,8 M € | -3.1% | 5,0 M € | +26.8% | 3,9 M € | +3.3% | 3,8 M € | +6.0% | 3,6 M € | -1.6% | 3,6 M € | +15.5% | 3,2 M € | -7.2% | 3,4 M € | +12.4% | 3,0 M € | +14.4% | 2,6 M € | +4.3% | 2,5 M € | +17.8% | 2,1 M € | -0.9% | 2,2 M € | +0.6% | 2,2 M € | -0.3% | 2,2 M € | -1.6% | 2,2 M € | +4.5% | 2,1 M € | |
| Cash | 235,1 k € | -35.6% | 365,3 k € | -56.2% | 834,1 k € | +4.4% | 798,8 k € | +17.7% | 678,7 k € | +901.6% | 67,8 k € | -78.8% | 319,0 k € | +90.7% | 167,2 k € | +160.1% | 64,3 k € | +95.6% | 32,9 k € | -51.8% | 68,2 k € | +55.1% | 43,9 k € | +14.5% | 38,4 k € | -49.8% | 76,4 k € | -85.0% | 508,0 k € | -22.1% | 652,1 k € | +580.6% | 95,8 k € | +19.7% | 80,1 k € | -19.5% | 99,4 k € | |
| Debts | 951,9 k € | -28.5% | 1,3 M € | -5.2% | 1,4 M € | -10.0% | 1,6 M € | +114.7% | 727,5 k € | +6.0% | 686,4 k € | -1.3% | 695,2 k € | -23.5% | 909,2 k € | +55.4% | 585,2 k € | -35.9% | 913,2 k € | +60.8% | 568,1 k € | +45.5% | 390,6 k € | +36.6% | 285,8 k € | +107.9% | 137,5 k € | -74.8% | 546,5 k € | +134.0% | 233,5 k € | -3.0% | 240,7 k € | +118.5% | 110,2 k € | +25.0% | 88,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8,4 | 8,9 | 8,2 | 8,2 | 7,7 | |||||||||||||||||||
Private limited company · Olen · incorporated on 09/04/1990
Private limited company profitable and well capitalised. Cash position declining (-35.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALGEMENE BOUW- EN COORDINATIEBEDRIJF VAN KERCKHOVEN is a Private limited company incorporated in 1990. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Olen.
Key indicators
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Source: Belgian Official Gazette