| 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,8 M € | -7.3% | 10,6 M € | -6.1% | 11,3 M € | -0.9% | 11,4 M € | +18.1% | 9,6 M € | +41.2% | 6,8 M € | — | 6,3 M € | -5.8% | 6,7 M € | -30.0% | 9,6 M € | -0.1% | 9,6 M € | +1.4% | 9,4 M € | +4.5% | 9,0 M € | — | — | — | — | |||||||
| Gross margin | — | — | — | — | — | — | 1,2 M € | — | — | — | — | — | — | 1,4 M € | +0.1% | 1,4 M € | -1.5% | 1,5 M € | +11.7% | 1,3 M € | ||||||||||||||
| EBITDA | 1,3 M € | +54.4% | 829,6 k € | -17.3% | 1,0 M € | +29.3% | 775,8 k € | -1.5% | 787,9 k € | +28.2% | 614,5 k € | +159.2% | 237,1 k € | +2.7% | 230,9 k € | +8.4% | 213,0 k € | -54.5% | 468,2 k € | -49.0% | 918,8 k € | -3.5% | 952,3 k € | +11.7% | 852,9 k € | +122.3% | 383,6 k € | -35.4% | 594,3 k € | -7.5% | 642,4 k € | +31.5% | 488,6 k € | |
| Operating profit | 1,2 M € | +59.5% | 768,5 k € | -18.5% | 943,4 k € | +23.2% | 765,6 k € | +9.1% | 701,6 k € | +38.6% | 506,0 k € | +259.9% | 140,6 k € | -9.3% | 155,1 k € | +71.9% | 90,2 k € | -67.0% | 273,2 k € | -62.9% | 737,3 k € | -6.6% | 789,0 k € | +26.1% | 625,8 k € | +242.5% | 182,7 k € | -20.1% | 228,7 k € | -28.3% | 318,8 k € | -0.4% | 320,1 k € | |
| Profit/loss | 981,7 k € | +50.5% | 652,4 k € | -16.2% | 778,3 k € | +24.4% | 625,5 k € | +10.4% | 566,3 k € | +53.9% | 367,9 k € | +218.1% | 115,7 k € | +16.6% | 99,2 k € | -73.6% | 376,1 k € | +119.5% | 171,3 k € | -68.8% | 549,0 k € | +0.6% | 545,9 k € | +15.5% | 472,8 k € | +613.7% | 66,3 k € | -62.3% | 175,7 k € | +7.9% | 162,9 k € | +22.4% | 133,0 k € | |
| Equity | 5,6 M € | +17.1% | 4,8 M € | +10.7% | 4,3 M € | +14.9% | 3,8 M € | +13.1% | 3,3 M € | +72.5% | 1,9 M € | +14.7% | 1,7 M € | +7.4% | 1,6 M € | +6.7% | 1,5 M € | -32.9% | 2,2 M € | +8.5% | 2,0 M € | -6.9% | 2,2 M € | +15.7% | 1,9 M € | +13.5% | 1,7 M € | +4.2% | 1,6 M € | +12.4% | 1,4 M € | +12.8% | 1,3 M € | |
| Total assets | 7,0 M € | +15.6% | 6,0 M € | -6.2% | 6,4 M € | +11.1% | 5,8 M € | +11.5% | 5,2 M € | +52.6% | 3,4 M € | -6.1% | 3,6 M € | +0.7% | 3,6 M € | -20.1% | 4,5 M € | -32.7% | 6,7 M € | +15.1% | 5,8 M € | -5.2% | 6,1 M € | +14.1% | 5,4 M € | +7.6% | 5,0 M € | +1.3% | 4,9 M € | +5.3% | 4,7 M € | -3.0% | 4,8 M € | |
| Cash | 826,9 k € | -68.9% | 2,7 M € | +58.8% | 1,7 M € | +14.9% | 1,5 M € | +59.0% | 916,5 k € | +44.4% | 634,7 k € | +17.3% | 541,2 k € | +119.5% | 246,6 k € | -55.5% | 553,6 k € | +55.1% | 356,9 k € | +53.8% | 232,0 k € | -63.2% | 631,3 k € | +0.3% | 629,4 k € | +476.0% | 109,3 k € | -82.6% | 627,1 k € | +45.8% | 430,1 k € | +67.3% | 257,1 k € | |
| Debts | 1,3 M € | +9.7% | 1,2 M € | -41.4% | 2,1 M € | +4.0% | 2,0 M € | +10.0% | 1,8 M € | +25.2% | 1,5 M € | -24.5% | 1,9 M € | -4.3% | 2,0 M € | -32.9% | 3,0 M € | -32.9% | 4,5 M € | +22.1% | 3,7 M € | -7.2% | 4,0 M € | +13.0% | 3,5 M € | +4.8% | 3,3 M € | +0.1% | 3,3 M € | +4.5% | 3,2 M € | -8.7% | 3,5 M € | |
| Staff | 14,9 | 13,8 | 15,1 | 15,5 | 16,4 | 17,4 | 17,1 | 16,9 | 22,8 | 24 | 23,5 | 22,1 | 20,6 | 19,7 | 17,2 | 18,1 | 19,7 | |||||||||||||||||
Public limited company · Kinrooi · incorporated on 28/05/1991 · 14,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-68.9%).
Solid counterparty for a standard engagement.
ATELIERS DOUMEN KINROOI is a Public limited company incorporated in 1991. Its main activity is: Building completion and finishing. Its registered office is in Kinrooi. It employs on average 14,9 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette