| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57,5 k € | -28.9% | 80,9 k € | +59.8% | 50,6 k € | -18.9% | 62,4 k € | +61.6% | 38,6 k € | +5.6% | 36,6 k € | +63.3% | 22,4 k € | -41.0% | 37,9 k € | +179.3% | 13,6 k € | -46.1% | 25,2 k € | -55.5% | 56,6 k € | +62.9% | 34,8 k € | -19.6% | 43,2 k € | +5352.8% | -822,8 € | +47.1% | -1,6 k € | -235.9% | -463,2 € | +60.0% | -1,2 k € | -14.4% | -1,0 k € | +8.6% | -1,1 k € | +59.9% | -2,8 k € | |
| EBITDA | 49,5 k € | -33.1% | 74,1 k € | +66.2% | 44,6 k € | -27.8% | 61,7 k € | +76.1% | 35,0 k € | -1.7% | 35,6 k € | +63.4% | 21,8 k € | -41.9% | 37,5 k € | +181.5% | 13,3 k € | -19.4% | 16,6 k € | -62.1% | 43,7 k € | +570.5% | 6,5 k € | +14.9% | 5,7 k € | +683.6% | -971,9 € | +47.6% | -1,9 k € | -207.6% | -603,1 € | +57.6% | -1,4 k € | -20.1% | -1,2 k € | +2.6% | -1,2 k € | +58.9% | -3,0 k € | |
| Operating profit | 36,5 k € | -41.5% | 62,4 k € | +85.3% | 33,6 k € | -30.5% | 48,4 k € | +88.6% | 25,7 k € | -10.2% | 28,6 k € | +73.6% | 16,5 k € | -49.9% | 32,8 k € | +1349.1% | 2,3 k € | -62.4% | 6,0 k € | -83.1% | 35,6 k € | +1002.8% | 3,2 k € | +35.6% | 2,4 k € | +344.8% | -971,9 € | +47.6% | -1,9 k € | -207.6% | -603,1 € | +57.6% | -1,4 k € | -20.1% | -1,2 k € | +2.6% | -1,2 k € | +58.9% | -3,0 k € | |
| Profit/loss | 24,8 k € | -42.8% | 43,3 k € | +87.8% | 23,1 k € | -30.1% | 33,0 k € | +83.5% | 18,0 k € | -10.4% | 20,1 k € | +78.8% | 11,2 k € | -52.6% | 23,7 k € | +1448.1% | 1,5 k € | -66.8% | 4,6 k € | -82.3% | 26,0 k € | +16146.2% | 160,0 € | -93.2% | 2,3 k € | -95.0% | 46,5 k € | +2588.4% | -1,9 k € | -204.0% | -615,1 € | +57.7% | -1,5 k € | -21.2% | -1,2 k € | +2.4% | -1,2 k € | +58.6% | -3,0 k € | |
| Equity | 205,6 k € | +13.7% | 180,8 k € | +8.1% | 167,2 k € | +16.0% | 144,2 k € | +29.7% | 111,2 k € | +19.3% | 93,2 k € | +27.4% | 73,1 k € | +18.1% | 61,9 k € | +61.8% | 38,3 k € | +4.2% | 36,7 k € | +14.3% | 32,1 k € | +424.3% | 6,1 k € | +2.7% | 6,0 k € | -88.7% | 53,0 k € | +721.2% | 6,5 k € | -22.5% | 8,3 k € | -6.9% | 8,9 k € | -14.0% | 10,4 k € | -10.3% | 11,6 k € | -9.6% | 12,8 k € | |
| Total assets | 256,0 k € | +16.0% | 220,8 k € | -0.8% | 222,5 k € | +7.4% | 207,1 k € | +23.3% | 168,0 k € | +20.7% | 139,1 k € | -3.4% | 144,1 k € | +24.5% | 115,7 k € | +13.9% | 101,6 k € | -2.7% | 104,4 k € | -3.5% | 108,2 k € | -17.3% | 130,8 k € | +26.9% | 103,1 k € | +92.5% | 53,6 k € | -25.4% | 71,8 k € | +0.2% | 71,7 k € | +0.5% | 71,3 k € | -0.5% | 71,7 k € | -0.7% | 72,2 k € | -1.9% | 73,6 k € | |
| Cash | 160,1 k € | +27.1% | 125,9 k € | +27.0% | 99,1 k € | +18.2% | 83,9 k € | +87.8% | 44,7 k € | -49.4% | 88,3 k € | +28.1% | 68,9 k € | -0.4% | 69,2 k € | -2.1% | 70,7 k € | +105.7% | 34,4 k € | -27.2% | 47,2 k € | +26.0% | 37,5 k € | +435.3% | 7,0 k € | -86.9% | 53,6 k € | +7203.6% | 733,7 € | +21.5% | 603,8 € | +175.8% | 218,9 € | -7.0% | 235,4 € | -73.8% | 897,2 € | -54.8% | 2,0 k € | |
| Debts | 50,5 k € | +26.2% | 40,0 k € | -27.6% | 55,3 k € | -12.2% | 62,9 k € | +10.8% | 56,8 k € | +23.6% | 46,0 k € | -35.2% | 70,9 k € | +31.9% | 53,8 k € | -15.1% | 63,3 k € | -6.5% | 67,7 k € | -11.0% | 76,1 k € | -39.0% | 124,7 k € | +28.3% | 97,2 k € | +16095.8% | 600,0 € | -99.1% | 65,3 k € | +3.2% | 63,3 k € | +1.5% | 62,4 k € | +1.7% | 61,3 k € | +1.2% | 60,6 k € | -0.2% | 60,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,4 | — | 1,8 | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company · Kinrooi · incorporated on 16/03/1994
Private limited company profitable and well capitalised. Cash position rising (+27.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ACS ENERGIE is a Private limited company incorporated in 1994. Its main activity is: Accommodation. Its registered office is in Kinrooi.
Key indicators
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Source: Belgian Official Gazette