| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 309,7 k € | +10.0% | 281,7 k € | +22.9% | 229,3 k € | -26.5% | 312,0 k € | +18.2% | 263,9 k € | +4.6% | 252,3 k € | +16.8% | 216,0 k € | -1.7% | 219,6 k € | -2.6% | 225,5 k € | -0.4% | 226,3 k € | +14.3% | 198,0 k € | -24.0% | 260,6 k € | -19.5% | 323,6 k € | -12.2% | 368,7 k € | +23.1% | 299,4 k € | +29.6% | 231,0 k € | -4.2% | 241,2 k € | -2.8% | 248,2 k € | |
| EBITDA | 117,6 k € | +273.5% | 31,5 k € | -55.9% | 71,4 k € | -46.3% | 132,9 k € | +61.8% | 82,1 k € | +24.9% | 65,8 k € | +113.2% | 30,8 k € | -53.7% | 66,7 k € | -12.6% | 76,3 k € | +10.9% | 68,8 k € | +81.2% | 38,0 k € | -60.3% | 95,7 k € | -10.7% | 107,2 k € | +4.1% | 102,9 k € | +48.3% | 69,4 k € | -29.0% | 97,7 k € | -8.5% | 106,7 k € | +28.7% | 82,9 k € | |
| Operating profit | 69,7 k € | +251.4% | -46,0 k € | -449.9% | 13,2 k € | -86.7% | 99,0 k € | +174.1% | 36,1 k € | +133.4% | 15,5 k € | +229.9% | -11,9 k € | -152.5% | 22,7 k € | -2.6% | 23,3 k € | +103.8% | 11,4 k € | +160.9% | -18,8 k € | -148.6% | 38,7 k € | +3.0% | 37,5 k € | +45.3% | 25,8 k € | +262.1% | -15,9 k € | -142.8% | 37,2 k € | -4.5% | 39,0 k € | +126.6% | 17,2 k € | |
| Profit/loss | 54,7 k € | +213.2% | -48,3 k € | -699.3% | 8,1 k € | -89.6% | 77,6 k € | +135.5% | 33,0 k € | +243.4% | 9,6 k € | +168.8% | -14,0 k € | -175.0% | 18,6 k € | -11.8% | 21,1 k € | +38.7% | 15,2 k € | +153.7% | -28,3 k € | -199.9% | 28,3 k € | +4.4% | 27,2 k € | +89.6% | 14,3 k € | +158.2% | -24,6 k € | -194.3% | 26,1 k € | -7.9% | 28,3 k € | +78.8% | 15,9 k € | |
| Equity | 272,1 k € | +22.8% | 221,6 k € | -19.5% | 275,2 k € | +1.4% | 271,4 k € | +37.0% | 198,1 k € | +16.9% | 169,4 k € | +0.2% | 169,2 k € | -9.7% | 187,4 k € | +1.2% | 185,2 k € | +9.9% | 168,5 k € | +30.5% | 129,1 k € | -19.4% | 160,2 k € | +3.6% | 154,6 k € | +8.7% | 142,2 k € | +8.6% | 130,9 k € | -17.6% | 158,8 k € | +5.0% | 151,3 k € | +18.2% | 128,0 k € | |
| Total assets | 496,6 k € | -1.3% | 503,0 k € | -13.4% | 580,8 k € | -11.8% | 658,3 k € | +62.4% | 405,3 k € | -1.3% | 410,4 k € | -10.0% | 456,2 k € | -33.0% | 681,0 k € | +18.2% | 575,9 k € | +0.0% | 575,7 k € | -4.9% | 605,4 k € | -12.6% | 692,9 k € | +1.2% | 684,9 k € | -9.1% | 753,6 k € | -3.1% | 777,8 k € | +34.7% | 577,2 k € | -7.4% | 623,2 k € | +5.8% | 589,3 k € | |
| Cash | 8,7 k € | +314.3% | 2,1 k € | -88.3% | 17,9 k € | +727.7% | 2,2 k € | -72.0% | 7,7 k € | +57.5% | 4,9 k € | -64.3% | 13,8 k € | -64.6% | 38,9 k € | +188.7% | 13,5 k € | -38.7% | 22,0 k € | — | — | — | 1,2 k € | -88.1% | 10,4 k € | — | 15,9 k € | +197.0% | 5,3 k € | |||||||
| Debts | 224,5 k € | -20.1% | 281,1 k € | -7.8% | 305,0 k € | -21.0% | 386,0 k € | +87.3% | 206,1 k € | -14.0% | 239,6 k € | -16.0% | 285,3 k € | -41.9% | 491,4 k € | +26.5% | 388,3 k € | -2.7% | 399,2 k € | -15.7% | 473,7 k € | -9.7% | 524,3 k € | -0.5% | 527,1 k € | -13.3% | 607,9 k € | -5.5% | 643,2 k € | +55.5% | 413,8 k € | -8.8% | 453,7 k € | -0.4% | 455,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 5,3 | 6,8 | 6,3 | 5 | 4,8 | 5,7 | ||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Rochefort · incorporated on 15/06/1992
Private limited company profitable and well capitalised. Cash position rising (+314.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KREGLINGER is a Private limited company incorporated in 1992. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Rochefort.
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