| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 2,2 M € | +80.3% | 1,2 M € | -14.1% | 1,4 M € | +100.3% | 693,7 k € | -62.3% | 1,8 M € | +111.8% | 869,5 k € | +11.5% | 779,7 k € | -23.0% | 1,0 M € | -19.3% | 1,3 M € | +0.3% | 1,3 M € | |||||||||||
| Gross margin | 1,1 M € | -4.4% | 1,2 M € | +1.2% | 1,1 M € | +1.8% | 1,1 M € | +72.6% | 648,1 k € | +10.4% | 587,1 k € | +13.6% | 516,9 k € | +50.2% | 344,1 k € | -12.4% | 393,0 k € | +38.5% | 283,7 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 722,8 k € | -9.7% | 800,5 k € | +1.4% | 789,4 k € | -4.2% | 823,6 k € | +125.6% | 365,1 k € | +36.6% | 267,2 k € | +17.8% | 226,8 k € | +37.1% | 165,5 k € | -0.9% | 167,0 k € | +159.0% | 64,5 k € | +20.8% | 53,4 k € | +1174.1% | -5,0 k € | -110.9% | 45,6 k € | +38.7% | 32,9 k € | -82.8% | 191,5 k € | +447.7% | -55,1 k € | -144.5% | 123,8 k € | +14.1% | 108,5 k € | +2.9% | 105,4 k € | -25.5% | 141,5 k € | |
| Operating profit | 706,4 k € | -9.7% | 782,1 k € | +0.6% | 777,5 k € | -3.4% | 804,7 k € | +131.9% | 347,0 k € | +38.2% | 251,0 k € | +11.8% | 224,5 k € | +36.2% | 164,8 k € | -0.9% | 166,4 k € | +161.2% | 63,7 k € | +23.3% | 51,7 k € | -23.3% | 67,4 k € | +74.2% | 38,7 k € | +194.7% | -40,9 k € | -121.6% | 189,1 k € | +462.5% | -52,2 k € | -142.3% | 123,5 k € | +14.8% | 107,6 k € | +3.7% | 103,8 k € | -22.6% | 134,2 k € | |
| Profit/loss | 511,8 k € | -9.1% | 563,2 k € | -0.5% | 566,0 k € | -4.3% | 591,5 k € | +135.8% | 250,8 k € | +38.4% | 181,2 k € | +19.4% | 151,8 k € | +15.8% | 131,1 k € | -19.6% | 163,2 k € | +176.8% | 58,9 k € | +25.6% | 46,9 k € | -22.8% | 60,8 k € | +91.6% | 31,7 k € | +163.5% | -50,0 k € | -127.6% | 180,8 k € | +388.0% | -62,8 k € | -152.8% | 118,9 k € | +17.8% | 101,0 k € | -1.0% | 101,9 k € | -23.3% | 132,9 k € | |
| Equity | 200,0 k € | 0.0% | 200,0 k € | 0.0% | 200,0 k € | 0.0% | 200,0 k € | -61.8% | 523,6 k € | +11.7% | 468,7 k € | +60.2% | 292,5 k € | +104.5% | 143,1 k € | +639.0% | 19,4 k € | +113.5% | -143,8 k € | +29.1% | -202,8 k € | +18.8% | -249,7 k € | +19.6% | -310,5 k € | +9.3% | -342,2 k € | -17.1% | -292,3 k € | +38.2% | -473,1 k € | -15.3% | -410,3 k € | +22.5% | -529,2 k € | +16.0% | -630,2 k € | +13.9% | -732,1 k € | |
| Total assets | 1,5 M € | -34.7% | 2,3 M € | +35.1% | 1,7 M € | +15.3% | 1,4 M € | +28.2% | 1,1 M € | +7.2% | 1,1 M € | +1.1% | 1,0 M € | +55.6% | 669,4 k € | +10.2% | 607,2 k € | +7.5% | 564,8 k € | -37.7% | 906,5 k € | +17.7% | 770,4 k € | -17.5% | 934,2 k € | +32.6% | 704,8 k € | +5.7% | 666,8 k € | +24.3% | 536,5 k € | -21.6% | 684,6 k € | +57.1% | 435,7 k € | -26.4% | 591,8 k € | +17.0% | 505,9 k € | |
| Cash | 200,3 k € | +7.1% | 187,1 k € | -25.9% | 252,6 k € | +27.2% | 198,6 k € | -43.6% | 352,3 k € | +41.7% | 248,6 k € | +156.1% | 97,1 k € | -57.5% | 228,4 k € | +45.4% | 157,1 k € | +322.8% | 37,2 k € | +47.3% | 25,2 k € | -55.4% | 56,6 k € | -9.0% | 62,2 k € | +191.9% | 21,3 k € | -66.7% | 64,0 k € | -35.2% | 98,7 k € | +75.9% | 56,1 k € | +20.3% | 46,6 k € | -55.3% | 104,3 k € | +555.2% | 15,9 k € | |
| Debts | 1,3 M € | -38.1% | 2,1 M € | +40.1% | 1,5 M € | +17.6% | 1,2 M € | +105.9% | 605,3 k € | +3.7% | 583,8 k € | -22.0% | 748,8 k € | +42.3% | 526,3 k € | -10.4% | 587,7 k € | -14.5% | 687,4 k € | -37.7% | 1,1 M € | +9.4% | 1,0 M € | -18.3% | 1,2 M € | +19.5% | 1,0 M € | +10.5% | 933,3 k € | -4.9% | 981,1 k € | -7.9% | 1,1 M € | +11.3% | 957,3 k € | -21.7% | 1,2 M € | -0.9% | 1,2 M € | |
| Staff | 4,8 | 4,8 | 4,8 | 4,2 | 3,8 | 3,9 | 3,2 | 2,2 | 3 | 2,8 | 3,8 | 3,8 | 3,8 | 4,4 | 5,4 | 5,8 | 4,9 | 4,6 | 4,6 | 4,8 | ||||||||||||||||||||
Private limited company · Mechelen · incorporated on 06/05/1993 · 4,8 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+7.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (200,0 k €) relative to earnings. The abridged model hides revenue.
KöTTERMANN is a Private limited company incorporated in 1993. Its main activity is: Commerce de gros de produits pharmaceutiques. Its registered office is in Mechelen. It employs on average 4,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette