| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 381,7 k € | -71.5% | 1,3 M € | +664.1% | 175,1 k € | +37.3% | 127,5 k € | -35.6% | 198,0 k € | -89.5% | 1,9 M € | +80.7% | 1,0 M € | +358.0% | 228,6 k € | +4.7% | 218,2 k € | -11.3% | 246,0 k € | +39.4% | 176,4 k € | -16.0% | 210,2 k € | -30.0% | 300,3 k € | +2.3% | 293,6 k € | +12.8% | 260,4 k € | +4.9% | 248,3 k € | -1.6% | 252,3 k € | +15.1% | 219,2 k € | +117.7% | 100,7 k € | +68.8% | 59,7 k € | |
| EBITDA | 316,4 k € | -75.2% | 1,3 M € | +854.1% | 133,9 k € | +47.1% | 91,0 k € | -44.0% | 162,6 k € | -91.2% | 1,8 M € | +84.6% | 998,5 k € | +367.6% | 213,5 k € | +23.2% | 173,3 k € | -3.2% | 179,1 k € | +24.9% | 143,4 k € | -19.1% | 177,2 k € | -28.8% | 249,0 k € | -4.0% | 259,3 k € | +12.4% | 230,7 k € | +4.8% | 220,1 k € | -1.8% | 224,1 k € | +7.8% | 207,8 k € | +177.0% | 75,0 k € | +62.3% | 46,2 k € | |
| Operating profit | 110,1 k € | -89.9% | 1,1 M € | +2368.5% | -47,9 k € | -636.5% | -6,5 k € | -105.0% | 129,8 k € | -92.7% | 1,8 M € | +88.5% | 937,6 k € | +509.7% | 153,8 k € | +47.0% | 104,6 k € | +16.6% | 89,7 k € | +7.7% | 83,3 k € | -10.5% | 93,0 k € | -38.6% | 151,6 k € | -6.4% | 161,9 k € | +21.9% | 132,8 k € | +1.2% | 131,2 k € | +4.2% | 125,9 k € | +8.8% | 115,7 k € | +167.8% | 43,2 k € | +106.2% | 21,0 k € | |
| Profit/loss | -12,3 k € | -101.3% | 932,3 k € | +1373.4% | -73,2 k € | -175.7% | -26,6 k € | -139.5% | 67,3 k € | -94.5% | 1,2 M € | +92.0% | 632,3 k € | +776.8% | 72,1 k € | +508.4% | 11,9 k € | +29.3% | 9,2 k € | -84.4% | 58,6 k € | -4.8% | 61,6 k € | -47.5% | 117,2 k € | -8.2% | 127,6 k € | +51.4% | 84,3 k € | -14.1% | 98,1 k € | +22.8% | 79,9 k € | -71.4% | 279,4 k € | -38.5% | 454,6 k € | +1690.0% | 25,4 k € | |
| Equity | 4,4 M € | -0.3% | 4,5 M € | +26.4% | 3,5 M € | -2.0% | 3,6 M € | -0.7% | 3,6 M € | +1.9% | 3,6 M € | +51.8% | 2,3 M € | -18.2% | 2,9 M € | +2.6% | 2,8 M € | +0.4% | 2,8 M € | +0.3% | 2,8 M € | +2.2% | 2,7 M € | +81.2% | 1,5 M € | -43.8% | 2,7 M € | +5.0% | 2,5 M € | +3.4% | 2,4 M € | +4.2% | 2,4 M € | +3.4% | 2,3 M € | +13.8% | 2,0 M € | +370.3% | 425,0 k € | |
| Total assets | 9,0 M € | +0.8% | 8,9 M € | +0.0% | 8,9 M € | +42.1% | 6,3 M € | -0.5% | 6,3 M € | -3.4% | 6,5 M € | +17.4% | 5,6 M € | +14.3% | 4,9 M € | -1.0% | 4,9 M € | +3.3% | 4,8 M € | +41.6% | 3,4 M € | -0.5% | 3,4 M € | +4.8% | 3,2 M € | -0.4% | 3,2 M € | +2.2% | 3,2 M € | +2.2% | 3,1 M € | -5.8% | 3,3 M € | -2.2% | 3,4 M € | +16.7% | 2,9 M € | +316.0% | 693,4 k € | |
| Cash | 29,2 k € | -10.8% | 32,8 k € | -37.5% | 52,4 k € | -92.0% | 652,3 k € | -36.8% | 1,0 M € | +29.8% | 795,2 k € | +83.9% | 432,4 k € | +5390.7% | 7,9 k € | -9.1% | 8,7 k € | -94.0% | 144,3 k € | +80.6% | 79,9 k € | -63.5% | 218,8 k € | +61.0% | 135,9 k € | -5.3% | 143,6 k € | +129.6% | 62,5 k € | +77.0% | 35,3 k € | -56.6% | 81,4 k € | -38.7% | 132,7 k € | -42.5% | 230,9 k € | +1971.6% | 11,1 k € | |
| Debts | 3,7 M € | +2.5% | 3,6 M € | -24.0% | 4,8 M € | +130.0% | 2,1 M € | +0.3% | 2,1 M € | -11.1% | 2,3 M € | -21.5% | 3,0 M € | +48.3% | 2,0 M € | -4.1% | 2,1 M € | +7.3% | 1,9 M € | +251.7% | 554,0 k € | -11.8% | 628,4 k € | -62.9% | 1,7 M € | +205.8% | 553,3 k € | -9.2% | 609,0 k € | -2.9% | 627,4 k € | -31.4% | 914,3 k € | -14.2% | 1,1 M € | +26.3% | 843,7 k € | +224.9% | 259,7 k € | |
| Staff | 0,2 | 0,2 | 0,2 | 0,2 | 0,2 | — | 0,2 | 0,2 | 0,2 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Tessenderlo-Ham · incorporated on 01/07/1991 · 0,2 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-10.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kina-Lucas 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 Tessenderlo-Ham. It employs on average 0,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette