Public limited company · Zonnebeke · incorporated on 23/05/1990 · 5,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 2,1 M € | -25.3% | 2,8 M € | +32.1% | 2,2 M € | +19.7% | 1,8 M € | +7.2% | 1,7 M € | |||||||||||||
| Gross margin | 1,7 M € | -10.5% | 1,9 M € | +12.1% | 1,7 M € | -8.4% | 1,8 M € | +7.6% | 1,7 M € | +22.1% | 1,4 M € | -8.4% | 1,5 M € | +22.2% | 1,3 M € | +14.5% | 1,1 M € | +32.2% | 830,4 k € | +37.4% | 604,4 k € | +38.1% | 437,8 k € | +6.1% | 412,5 k € | -48.7% | 804,6 k € | +47.8% | 544,4 k € | +11.1% | 490,2 k € | -26.4% | 665,7 k € | |
| EBITDA | 1,3 M € | -15.8% | 1,5 M € | +10.6% | 1,4 M € | -8.8% | 1,5 M € | +7.2% | 1,4 M € | +29.8% | 1,1 M € | -9.3% | 1,2 M € | +24.0% | 978,1 k € | +16.9% | 836,6 k € | +31.4% | 636,5 k € | +51.2% | 421,1 k € | +32.7% | 317,3 k € | +3.2% | 307,6 k € | -53.0% | 654,3 k € | +49.2% | 438,4 k € | +27.6% | 343,7 k € | -26.3% | 466,1 k € | |
| Operating profit | 935,3 k € | -22.6% | 1,2 M € | +10.6% | 1,1 M € | -12.6% | 1,3 M € | +9.4% | 1,1 M € | +46.3% | 781,6 k € | +7.2% | 729,3 k € | +4.2% | 699,7 k € | +26.4% | 553,5 k € | +47.2% | 376,0 k € | +64.1% | 229,2 k € | +145.3% | 93,5 k € | -19.8% | 116,6 k € | -54.7% | 257,1 k € | +3.7% | 248,0 k € | +72.8% | 143,5 k € | -37.8% | 230,8 k € | |
| Profit/loss | 615,7 k € | -22.1% | 790,6 k € | +4.2% | 758,9 k € | -16.2% | 905,9 k € | +9.8% | 825,1 k € | +55.4% | 531,1 k € | +13.4% | 468,5 k € | +1.8% | 460,4 k € | +29.2% | 356,4 k € | +42.0% | 251,1 k € | +83.9% | 136,5 k € | +185.1% | 47,9 k € | -15.6% | 56,7 k € | -51.0% | 115,8 k € | +0.4% | 115,4 k € | +96.7% | 58,6 k € | -48.3% | 113,4 k € | |
| Equity | 640,0 k € | -58.0% | 1,5 M € | 0.0% | 1,5 M € | +0.0% | 1,5 M € | +16.1% | 1,3 M € | +35.3% | 970,7 k € | +0.2% | 968,8 k € | -35.6% | 1,5 M € | +44.1% | 1,0 M € | +17.6% | 888,0 k € | +8.7% | 816,9 k € | -11.2% | 920,4 k € | +5.5% | 872,6 k € | +7.0% | 815,8 k € | +16.5% | 700,0 k € | +19.7% | 584,6 k € | +11.1% | 526,0 k € | |
| Total assets | 5,5 M € | +4.5% | 5,2 M € | -13.2% | 6,0 M € | +10.8% | 5,4 M € | +10.1% | 4,9 M € | +16.6% | 4,2 M € | -1.6% | 4,3 M € | +46.2% | 2,9 M € | +4.5% | 2,8 M € | +29.7% | 2,2 M € | +12.9% | 1,9 M € | -7.3% | 2,1 M € | +1.0% | 2,1 M € | -6.8% | 2,2 M € | -10.3% | 2,5 M € | +0.7% | 2,4 M € | +6.4% | 2,3 M € | |
| Cash | 479,4 k € | -5.3% | 506,5 k € | -64.4% | 1,4 M € | +16.0% | 1,2 M € | +33.8% | 917,1 k € | +50.9% | 607,8 k € | +81.4% | 335,1 k € | +39.8% | 239,7 k € | -19.4% | 297,4 k € | +324.9% | 70,0 k € | +22.1% | 57,3 k € | -49.2% | 112,9 k € | +50.0% | 75,3 k € | +15.2% | 65,3 k € | -78.4% | 303,1 k € | +206.7% | 98,8 k € | -35.2% | 152,6 k € | |
| Debts | 4,6 M € | +32.1% | 3,5 M € | -20.0% | 4,4 M € | +12.6% | 3,9 M € | +7.9% | 3,6 M € | +11.1% | 3,3 M € | -1.7% | 3,3 M € | +131.8% | 1,4 M € | -18.1% | 1,7 M € | +38.1% | 1,3 M € | +16.2% | 1,1 M € | -4.5% | 1,1 M € | -3.1% | 1,2 M € | -12.0% | 1,3 M € | -21.5% | 1,7 M € | -6.6% | 1,8 M € | +4.9% | 1,7 M € | |
| Staff | 5,6 | 6,4 | 7 | 6,6 | 6,2 | 5,3 | 5,9 | 5,5 | 5,2 | 4,8 | 4,2 | 2,9 | 3 | 3,1 | 3,8 | 4,3 | 4,3 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-5.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KEROS is a Public limited company incorporated in 1990. Its main activity is: Growing of tropical and subtropical fruits. Its registered office is in Zonnebeke. It employs on average 5,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette