Public limited company · Herselt · incorporated on 26/09/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 389,2 k € | +2282.2% | 16,3 k € | -9.0% | 18,0 k € | -12.1% | 20,4 k € | -1.2% | 20,7 k € | -3.4% | 21,4 k € | +14.7% | 18,7 k € | +116.7% | 8,6 k € | -53.4% | 18,5 k € | -26.1% | 25,0 k € | +15.9% | 21,6 k € | +20.2% | 17,9 k € | +0.7% | 17,8 k € | -11.4% | 20,1 k € | +17.0% | 17,2 k € | +3.2% | 16,7 k € | -6.8% | 17,9 k € | -7.3% | 19,3 k € | +0.3% | 19,3 k € | +6.0% | 18,2 k € | |
| EBITDA | 381,3 k € | +4083.3% | 9,1 k € | -18.1% | 11,1 k € | -21.6% | 14,2 k € | -2.8% | 14,6 k € | -5.1% | 15,4 k € | +17.8% | 13,1 k € | +320.2% | 3,1 k € | -76.2% | 13,1 k € | -33.4% | 19,6 k € | +20.5% | 16,3 k € | +32.1% | 12,3 k € | +7.4% | 11,5 k € | -19.7% | 14,3 k € | +27.5% | 11,2 k € | -3.7% | 11,6 k € | -1.4% | 11,8 k € | -15.6% | 14,0 k € | -4.4% | 14,6 k € | +12.0% | 13,1 k € | |
| Operating profit | 377,6 k € | +4346.9% | 8,5 k € | -23.7% | 11,1 k € | -21.6% | 14,2 k € | -2.8% | 14,6 k € | -0.5% | 14,7 k € | +20.9% | 12,1 k € | +454.8% | 2,2 k € | -82.0% | 12,2 k € | -35.0% | 18,7 k € | +23.2% | 15,2 k € | +57.9% | 9,6 k € | +18.8% | 8,1 k € | -25.8% | 10,9 k € | +39.3% | 7,8 k € | -12.6% | 9,0 k € | -4.0% | 9,3 k € | -19.0% | 11,5 k € | -5.3% | 12,2 k € | +14.8% | 10,6 k € | |
| Profit/loss | 277,6 k € | +3037.4% | 8,8 k € | +0.9% | 8,8 k € | -17.4% | 10,6 k € | -0.5% | 10,7 k € | -14.5% | 12,5 k € | +2.5% | 12,2 k € | +481.7% | 2,1 k € | -83.1% | 12,4 k € | -38.8% | 20,2 k € | +24.3% | 16,2 k € | +36.2% | 11,9 k € | +8.2% | 11,0 k € | -16.1% | 13,1 k € | +34.9% | 9,7 k € | -2.0% | 9,9 k € | -14.3% | 11,6 k € | +16.9% | 9,9 k € | -13.8% | 11,5 k € | +13.9% | 10,1 k € | |
| Equity | 767,7 k € | +56.6% | 490,1 k € | +1.8% | 481,2 k € | +1.9% | 472,5 k € | +2.3% | 461,8 k € | +2.4% | 451,2 k € | +2.8% | 438,7 k € | +2.9% | 426,5 k € | +0.5% | 424,4 k € | +3.0% | 412,1 k € | +5.2% | 391,9 k € | +4.3% | 375,6 k € | +3.3% | 363,7 k € | +3.1% | 352,7 k € | +13.8% | 310,0 k € | +3.2% | 300,2 k € | +3.4% | 290,3 k € | +4.2% | 278,7 k € | +3.7% | 268,8 k € | +4.5% | 257,3 k € | |
| Total assets | 795,7 k € | +59.1% | 500,1 k € | +2.3% | 488,9 k € | -0.4% | 491,1 k € | +0.0% | 491,0 k € | +3.0% | 476,7 k € | +2.1% | 466,8 k € | +1.5% | 459,7 k € | -0.1% | 460,3 k € | +2.1% | 451,0 k € | +4.8% | 430,4 k € | +3.6% | 415,5 k € | +1.6% | 408,8 k € | +3.9% | 393,3 k € | +8.0% | 364,3 k € | +3.1% | 353,4 k € | +2.8% | 343,7 k € | +3.8% | 331,2 k € | +4.0% | 318,5 k € | +3.6% | 307,3 k € | |
| Cash | 57,6 k € | +43.6% | 40,1 k € | -89.1% | 367,0 k € | -0.6% | 369,2 k € | +0.0% | 369,1 k € | +4.0% | 354,8 k € | +3.1% | 344,2 k € | +2.5% | 335,8 k € | +0.3% | 334,8 k € | +2.9% | 325,2 k € | +7.0% | 304,0 k € | +5.8% | 287,4 k € | +8.9% | 263,9 k € | +3.5% | 254,9 k € | +12.1% | 227,4 k € | +6.9% | 212,7 k € | +2.4% | 207,8 k € | +6.8% | 194,5 k € | +8.2% | 179,8 k € | +8.2% | 166,1 k € | |
| Debts | 20,4 k € | +678.6% | 2,6 k € | +397.2% | 528,0 € | -95.5% | 11,8 k € | -48.5% | 22,9 k € | +18.1% | 19,4 k € | -11.9% | 22,0 k € | -19.0% | 27,2 k € | -9.3% | 30,0 k € | -9.4% | 33,1 k € | +0.5% | 32,9 k € | +554.7% | 5,0 k € | -68.2% | 15,8 k € | +33.1% | 11,9 k € | +34.6% | 8,8 k € | -3.8% | 9,2 k € | -8.0% | 10,0 k € | -0.1% | 10,0 k € | +9.6% | 9,1 k € | -8.6% | 9,9 k € | |
Public limited company profitable and well capitalised. Cash position rising (+43.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Immo Ray is a Public limited company incorporated in 1990. Its main activity is: Wholesale of textiles. Its registered office is in Herselt.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette