| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 36,6 k € | -2.0% | 37,4 k € | — | — | — | — | — | — | — | 360,0 k € | — | — | — | — | ||||||||||||||||
| Gross margin | 43,8 k € | +49.3% | 29,3 k € | -18.8% | 36,1 k € | +13.4% | 31,9 k € | +64.5% | 19,4 k € | -92.0% | 242,7 k € | -43.8% | 432,2 k € | +11.2% | 388,8 k € | -1.8% | 396,0 k € | -2.5% | 406,0 k € | -19.0% | 501,4 k € | +51.7% | 330,6 k € | -3.8% | 343,6 k € | +87.5% | 183,3 k € | +21.0% | 151,4 k € | +6.1% | 142,8 k € | +8.8% | 131,2 k € | |
| EBITDA | 40,2 k € | +56.0% | 25,8 k € | -21.8% | 33,0 k € | +13.7% | 29,0 k € | +75.3% | 16,6 k € | -52.0% | 34,5 k € | -77.7% | 154,8 k € | +36.3% | 113,5 k € | -40.8% | 191,9 k € | -1.8% | 195,4 k € | -9.3% | 215,5 k € | +25.1% | 172,3 k € | -41.4% | 294,2 k € | +128.9% | 128,5 k € | +51.4% | 84,9 k € | +2.5% | 82,8 k € | +12.1% | 73,9 k € | |
| Operating profit | 35,0 k € | +112.2% | 16,5 k € | -17.8% | 20,1 k € | +37.0% | 14,7 k € | +2125.2% | 658,9 € | +101.8% | -36,6 k € | -143.6% | 84,0 k € | +80.2% | 46,6 k € | -69.8% | 154,4 k € | +11.9% | 137,9 k € | -26.5% | 187,6 k € | +26.9% | 147,8 k € | -45.0% | 268,5 k € | +165.8% | 101,0 k € | +167.4% | 37,8 k € | -4.7% | 39,6 k € | +4.7% | 37,9 k € | |
| Profit/loss | 166,2 k € | +412.7% | 32,4 k € | -87.7% | 264,1 k € | +6.1% | 248,9 k € | +9.1% | 228,2 k € | +191.3% | -250,0 k € | -107.0% | 3,6 M € | +2072.1% | -181,6 k € | -122.9% | 792,5 k € | +271.2% | 213,5 k € | -32.6% | 316,8 k € | +451.7% | 57,4 k € | -59.4% | 141,4 k € | +59.8% | 88,5 k € | +11245.2% | -794,0 € | +97.7% | -35,2 k € | -347.4% | 14,2 k € | |
| Equity | 23,2 M € | +0.7% | 23,1 M € | +0.1% | 23,0 M € | +1.2% | 22,8 M € | +1.1% | 22,5 M € | +101.3% | 11,2 M € | -2.2% | 11,4 M € | +45.6% | 7,9 M € | -2.3% | 8,0 M € | +10.9% | 7,2 M € | +3.0% | 7,0 M € | +4.7% | 6,7 M € | +0.9% | 6,7 M € | +2.2% | 6,5 M € | +294.1% | 1,7 M € | -0.0% | 1,7 M € | -2.1% | 1,7 M € | |
| Total assets | 23,2 M € | +0.7% | 23,1 M € | +0.0% | 23,1 M € | +1.1% | 22,8 M € | +1.2% | 22,5 M € | +46.3% | 15,4 M € | -0.9% | 15,5 M € | +2.0% | 15,2 M € | +26.3% | 12,1 M € | +46.5% | 8,2 M € | +3.1% | 8,0 M € | +1.3% | 7,9 M € | +4.6% | 7,5 M € | +1.5% | 7,4 M € | +185.1% | 2,6 M € | -13.2% | 3,0 M € | +42.3% | 2,1 M € | |
| Cash | 329,5 k € | +18.7% | 277,6 k € | +464.8% | 49,1 k € | -20.2% | 61,6 k € | -66.1% | 181,5 k € | +847.9% | 19,2 k € | -51.8% | 39,7 k € | +65.7% | 24,0 k € | -76.7% | 102,8 k € | +146.4% | 41,7 k € | -62.9% | 112,4 k € | +20.2% | 93,6 k € | -38.4% | 151,9 k € | +253.3% | 43,0 k € | +31.5% | 32,7 k € | +18.2% | 27,7 k € | +68.7% | 16,4 k € | |
| Debts | 3,7 k € | +48.0% | 2,5 k € | -89.5% | 23,7 k € | -4.0% | 24,6 k € | +1097.6% | 2,1 k € | -100.0% | 4,2 M € | +3.1% | 4,0 M € | -43.3% | 7,1 M € | +81.7% | 3,9 M € | +304.7% | 966,5 k € | +3.5% | 934,0 k € | -18.4% | 1,1 M € | +34.1% | 853,2 k € | -3.5% | 883,7 k € | -6.8% | 948,3 k € | -29.4% | 1,3 M € | +223.1% | 416,0 k € | |
| Staff | — | — | — | — | — | 2,9 | 3,7 | 4,2 | 3,2 | 3,1 | 4,6 | 2,8 | 0,8 | 1 | 1 | 1 | 0,9 | |||||||||||||||||
Public limited company · Genk · incorporated on 13/12/1993
Public limited company profitable and well capitalised. Cash position rising (+18.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KREON HOLDING is a Public limited company incorporated in 1993. Its main activity is: Management consultancy activities. Its registered office is in Genk.
Key indicators
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Source: Belgian Official Gazette