| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 165,0 k € | -0.8% | 166,3 k € | +31.3% | 126,7 k € | |||||||||||||||
| Gross margin | 161,7 k € | +601.0% | -32,3 k € | +80.0% | -161,0 k € | +12.5% | -184,0 k € | -122.4% | 819,7 k € | +391.0% | 166,9 k € | +51.6% | 110,1 k € | +73.4% | 63,5 k € | +108.2% | 30,5 k € | -83.5% | 184,7 k € | -22.7% | 239,0 k € | -0.7% | 240,8 k € | +24.2% | 193,8 k € | +772.8% | 22,2 k € | -79.4% | 108,0 k € | -0.2% | 108,1 k € | +97.2% | 54,9 k € | |
| EBITDA | 154,2 k € | +443.3% | -44,9 k € | +73.1% | -166,7 k € | +11.3% | -188,0 k € | -126.3% | 714,4 k € | +357.1% | 156,3 k € | +56.9% | 99,6 k € | +90.8% | 52,2 k € | +156.0% | 20,4 k € | -87.2% | 159,5 k € | -25.7% | 214,6 k € | -1.2% | 217,3 k € | +27.3% | 170,6 k € | +3059.4% | 5,4 k € | -94.2% | 92,8 k € | -1.6% | 94,3 k € | +182.0% | 33,4 k € | |
| Operating profit | 71,1 k € | +157.5% | -123,6 k € | +68.9% | -397,3 k € | -95.5% | -203,3 k € | -135.0% | 580,8 k € | +5264.4% | 10,8 k € | +110.4% | -104,2 k € | -1286.1% | -7,5 k € | +76.5% | -31,9 k € | -139.7% | 80,4 k € | -35.5% | 124,8 k € | -15.5% | 147,8 k € | +48.3% | 99,7 k € | +246.7% | -68,0 k € | -247.2% | 46,2 k € | -4.9% | 48,5 k € | +774.0% | -7,2 k € | |
| Profit/loss | 65,8 k € | +152.0% | -126,5 k € | -104.2% | 3,0 M € | +2624.4% | -118,3 k € | -119.7% | 599,7 k € | +2295.4% | -27,3 k € | +79.4% | -132,7 k € | -184.3% | 157,4 k € | +233.1% | 47,3 k € | -90.5% | 499,4 k € | +1895.5% | 25,0 k € | -82.2% | 140,8 k € | +196.9% | -145,3 k € | -68.2% | -86,4 k € | -23704.8% | 365,9 € | +101.7% | -21,1 k € | -101.4% | -10,5 k € | |
| Equity | 4,8 M € | +1.4% | 4,8 M € | -2.6% | 4,9 M € | +155.6% | 1,9 M € | +5.0% | 1,8 M € | +52.7% | 1,2 M € | -2.2% | 1,2 M € | -9.8% | 1,4 M € | +13.1% | 1,2 M € | +4.1% | 1,2 M € | +76.5% | 653,1 k € | +4.0% | 628,0 k € | +28.9% | 487,3 k € | -23.0% | 632,5 k € | -11.6% | 715,6 k € | +0.1% | 715,2 k € | -2.9% | 736,3 k € | |
| Total assets | 7,7 M € | +15.5% | 6,7 M € | +9.2% | 6,1 M € | +7.6% | 5,7 M € | -19.3% | 7,1 M € | +13.0% | 6,2 M € | -3.9% | 6,5 M € | +43.9% | 4,5 M € | -17.5% | 5,5 M € | +51.7% | 3,6 M € | -4.6% | 3,8 M € | +12.4% | 3,4 M € | -1.6% | 3,4 M € | -2.2% | 3,5 M € | +47.4% | 2,4 M € | -4.8% | 2,5 M € | +7.1% | 2,3 M € | |
| Cash | 584,3 k € | +55.6% | 375,5 k € | +1.7% | 369,4 k € | -41.3% | 629,4 k € | +372.7% | 133,1 k € | +290.2% | 34,1 k € | -76.4% | 144,5 k € | +1502.6% | 9,0 k € | +6.5% | 8,5 k € | -94.6% | 156,9 k € | +5430.2% | 2,8 k € | +3.1% | 2,8 k € | +1274.1% | 200,2 € | -97.3% | 7,4 k € | -97.1% | 253,2 k € | -24.2% | 334,1 k € | -55.3% | 747,5 k € | |
| Debts | 2,9 M € | +50.1% | 1,9 M € | +56.2% | 1,2 M € | -67.6% | 3,8 M € | -24.6% | 5,0 M € | +4.5% | 4,8 M € | -4.4% | 5,0 M € | +73.4% | 2,9 M € | -27.8% | 4,0 M € | +82.8% | 2,2 M € | -29.5% | 3,1 M € | +13.6% | 2,7 M € | -6.7% | 2,9 M € | +12.3% | 2,6 M € | +96.3% | 1,3 M € | -8.3% | 1,5 M € | +15.0% | 1,3 M € | |
| Staff | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Public limited company · Lebbeke · incorporated on 06/05/1991 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+55.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kauri Invest is a Public limited company incorporated in 1991. Its main activity is: Buying and selling of own real estate. Its registered office is in Lebbeke.
Key indicators
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Source: Belgian Official Gazette