Public limited company · Soumagne · incorporated on 21/01/1993
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 107,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 124,6 k € | +18.5% | 105,1 k € | +11.3% | 94,5 k € | -41.5% | 161,6 k € | +22.3% | 132,1 k € | +54.5% | 85,5 k € | -7.5% | 92,4 k € | +25.7% | 73,5 k € | +20.0% | 61,3 k € | +510.2% | 10,0 k € | +0.7% | 10,0 k € | +144.0% | -22,6 k € | -120.3% | 111,5 k € | -4.5% | 116,7 k € | -41.4% | 199,0 k € | +111.9% | 93,9 k € | -21.5% | 119,6 k € | -4.2% | 124,9 k € | -11.7% | 141,4 k € | -11.0% | 158,8 k € | |
| EBITDA | 115,0 k € | +20.1% | 95,7 k € | +12.1% | 85,4 k € | -44.4% | 153,7 k € | +23.0% | 124,9 k € | +58.7% | 78,7 k € | -9.3% | 86,7 k € | +289.2% | 22,3 k € | -24.1% | 29,4 k € | +239.8% | -21,0 k € | -353.1% | 8,3 k € | +133.9% | -24,5 k € | -193.2% | 26,3 k € | -0.6% | 26,4 k € | -71.5% | 92,6 k € | +226.5% | 28,4 k € | -17.7% | 34,5 k € | +24.3% | 27,7 k € | -48.5% | 53,8 k € | +59.7% | 33,7 k € | |
| Operating profit | 29,2 k € | +164.2% | 11,1 k € | +780.2% | -1,6 k € | -103.1% | 51,9 k € | -16.2% | 61,9 k € | +222.9% | -50,4 k € | -194.7% | 53,2 k € | +755.9% | -8,1 k € | -180.2% | 10,1 k € | +133.1% | -30,6 k € | -1092.6% | 3,1 k € | +110.3% | -30,0 k € | -986.6% | 3,4 k € | +174.3% | -4,6 k € | -107.3% | 62,5 k € | +1969.8% | -3,3 k € | -225.0% | 2,7 k € | +159.5% | -4,5 k € | -120.2% | 22,2 k € | +609.4% | -4,4 k € | |
| Profit/loss | 1,2 k € | -84.0% | 7,6 k € | +185.5% | -8,9 k € | -148.6% | 18,4 k € | -28.4% | 25,7 k € | +135.1% | -73,2 k € | -237.7% | 53,1 k € | +751.3% | -8,2 k € | +6.5% | -8,7 k € | +74.8% | -34,7 k € | -1405.7% | 2,7 k € | +108.5% | -31,1 k € | -1122.5% | 3,0 k € | +208.3% | -2,8 k € | -111.9% | 23,6 k € | +20378.3% | 115,0 € | +102.3% | -5,1 k € | +41.7% | -8,7 k € | -139.9% | 21,8 k € | +233.1% | -16,4 k € | |
| Equity | 500,5 k € | +0.2% | 499,3 k € | +1.6% | 491,7 k € | -1.8% | 500,6 k € | +3.8% | 482,2 k € | +5.6% | 456,5 k € | +981.5% | 42,2 k € | +486.4% | -10,9 k € | -295.0% | -2,8 k € | -146.4% | 6,0 k € | -85.3% | 40,6 k € | +7.0% | 38,0 k € | -74.4% | 148,4 k € | +2.1% | 145,4 k € | -1.9% | 148,2 k € | +18.9% | 124,6 k € | +0.1% | 124,5 k € | -3.9% | 129,6 k € | -6.3% | 138,3 k € | +18.7% | 116,5 k € | |
| Total assets | 1,4 M € | -7.2% | 1,6 M € | -2.6% | 1,6 M € | -2.5% | 1,6 M € | +10.6% | 1,5 M € | +2.4% | 1,4 M € | +60.3% | 904,0 k € | +6.3% | 850,7 k € | +80.9% | 470,4 k € | +103.9% | 230,7 k € | +227.7% | 70,4 k € | +21.3% | 58,0 k € | -73.0% | 215,3 k € | -2.5% | 220,7 k € | -30.4% | 317,3 k € | +20.7% | 262,8 k € | -18.5% | 322,6 k € | -10.9% | 362,0 k € | -12.6% | 413,9 k € | -5.7% | 439,0 k € | |
| Cash | 44,0 k € | -49.0% | 86,4 k € | +72.4% | 50,1 k € | -20.4% | 63,0 k € | -37.3% | 100,3 k € | +115.4% | 46,6 k € | +96.0% | 23,8 k € | +22.3% | 19,4 k € | -7.9% | 21,1 k € | +596.7% | 3,0 k € | +474.0% | 528,0 € | -73.8% | 2,0 k € | -94.0% | 33,3 k € | -17.2% | 40,2 k € | +110.6% | 19,1 k € | -15.3% | 22,6 k € | -22.8% | 29,2 k € | +70.9% | 17,1 k € | -53.4% | 36,7 k € | -27.2% | 50,4 k € | |
| Debts | 945,5 k € | -10.7% | 1,1 M € | -4.4% | 1,1 M € | -2.8% | 1,1 M € | +13.9% | 1,0 M € | +0.9% | 992,1 k € | +15.1% | 861,8 k € | +0.0% | 861,7 k € | +82.1% | 473,2 k € | +110.5% | 224,7 k € | +654.8% | 29,8 k € | +48.5% | 20,0 k € | -70.0% | 66,9 k € | -11.3% | 75,3 k € | -55.4% | 169,1 k € | +22.4% | 138,1 k € | -30.3% | 198,1 k € | -14.8% | 232,4 k € | -15.6% | 275,3 k € | -14.7% | 322,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 2,7 | 2,9 | 3 | 3,6 | 3,9 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-49.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JD IMMO is a Public limited company incorporated in 1993. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Soumagne.
Key indicators
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Source: Belgian Official Gazette