| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 122,6 k € | +45.5% | 84,3 k € | +13.1% | 74,5 k € | +6.0% | 70,3 k € | +2.8% | 68,4 k € | +0.2% | 68,3 k € | -7.9% | 74,2 k € | -35.7% | 115,4 k € | +16.3% | 99,2 k € | -26.3% | 134,6 k € | -1.6% | 136,8 k € | +29.1% | 105,9 k € | -3.8% | 110,2 k € | +115.2% | 51,2 k € | +210.6% | 16,5 k € | -37.5% | 26,3 k € | -65.2% | 75,7 k € | +0.4% | 75,4 k € | +27.8% | 59,0 k € | |
| EBITDA | 121,3 k € | +46.0% | 83,1 k € | +13.2% | 73,4 k € | +6.0% | 69,3 k € | +3.0% | 67,3 k € | -0.3% | 67,5 k € | -7.3% | 72,8 k € | -36.4% | 114,4 k € | +16.8% | 97,9 k € | -26.7% | 133,5 k € | -1.6% | 135,7 k € | +29.4% | 104,9 k € | -3.8% | 109,0 k € | +127.1% | 48,0 k € | +256.4% | 13,5 k € | -5.3% | 14,2 k € | -43.7% | 25,2 k € | -15.4% | 29,8 k € | +17.0% | 25,5 k € | |
| Operating profit | 121,1 k € | +46.3% | 82,8 k € | +13.8% | 72,7 k € | +6.0% | 68,6 k € | +2.5% | 66,9 k € | -0.8% | 67,5 k € | -6.2% | 71,9 k € | -36.6% | 113,5 k € | +17.0% | 97,0 k € | -26.6% | 132,3 k € | -1.3% | 134,0 k € | +29.9% | 103,2 k € | -4.9% | 108,6 k € | +201.5% | 36,0 k € | +9631.1% | 370,0 € | -44.9% | 671,0 € | -94.3% | 11,7 k € | -29.2% | 16,5 k € | +31.6% | 12,6 k € | |
| Profit/loss | 95,6 k € | +109.7% | 45,6 k € | -45.4% | 83,5 k € | +133.2% | 35,8 k € | -85.6% | 248,5 k € | +712.2% | -40,6 k € | -34.9% | -30,1 k € | -623.9% | 5,7 k € | +185.8% | 2,0 k € | -92.3% | 26,0 k € | -13.4% | 30,1 k € | +562.3% | 4,5 k € | +8203.6% | -56,0 € | -100.5% | 12,3 k € | +27.9% | 9,7 k € | +5.5% | 9,1 k € | -22.7% | 11,8 k € | -17.6% | 14,4 k € | +68.2% | 8,5 k € | |
| Equity | 666,1 k € | +16.7% | 570,5 k € | +8.7% | 525,0 k € | +18.9% | 441,4 k € | +8.8% | 405,6 k € | +158.2% | 157,1 k € | -20.5% | 197,7 k € | -13.2% | 227,8 k € | +2.6% | 222,0 k € | +0.9% | 220,0 k € | +3.8% | 212,0 k € | +6.0% | 199,9 k € | +2.3% | 195,4 k € | -0.0% | 195,5 k € | +6.7% | 183,1 k € | +64.3% | 111,4 k € | +1.0% | 110,3 k € | +3.6% | 106,5 k € | +6.4% | 100,1 k € | |
| Total assets | 2,0 M € | +3.5% | 1,9 M € | -1.9% | 2,0 M € | +1.9% | 1,9 M € | -21.0% | 2,4 M € | +22.5% | 2,0 M € | +1.1% | 2,0 M € | +0.9% | 2,0 M € | -0.2% | 2,0 M € | -1.3% | 2,0 M € | +2.1% | 2,0 M € | -0.2% | 2,0 M € | +0.1% | 2,0 M € | +99.1% | 980,8 k € | -3.6% | 1,0 M € | +15.9% | 878,1 k € | -5.0% | 924,5 k € | +145.8% | 376,1 k € | +20.4% | 312,3 k € | |
| Cash | 98,0 k € | +274.2% | 26,2 k € | -10.6% | 29,3 k € | -10.7% | 32,8 k € | -86.2% | 238,6 k € | +334.7% | 54,9 k € | +92.4% | 28,5 k € | -11.6% | 32,3 k € | +28.5% | 25,1 k € | -31.3% | 36,5 k € | +132.5% | 15,7 k € | +80.3% | 8,7 k € | +21.2% | 7,2 k € | -87.7% | 58,3 k € | -22.5% | 75,3 k € | +1016.2% | 6,7 k € | +122.3% | 3,0 k € | -88.0% | 25,2 k € | -41.4% | 43,0 k € | |
| Debts | 1,3 M € | -2.0% | 1,3 M € | -6.1% | 1,4 M € | -3.0% | 1,4 M € | -27.7% | 2,0 M € | +12.1% | 1,8 M € | +3.4% | 1,7 M € | +2.9% | 1,7 M € | -0.8% | 1,7 M € | -1.3% | 1,7 M € | +1.7% | 1,7 M € | +2.0% | 1,6 M € | -1.5% | 1,7 M € | +122.8% | 743,3 k € | -6.0% | 790,9 k € | +4.7% | 755,3 k € | -5.8% | 801,7 k € | +203.7% | 264,0 k € | +28.5% | 205,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,3 | 1 | 1 | 1 | |||||||||||||||||||
Public limited company · Kalmthout · incorporated on 20/10/1994
Public limited company profitable and well capitalised. Cash position rising (+274.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LARA KEI MANAGEMENT & INVESTMENT is a Public limited company incorporated in 1994. Its main activity is: Architectural and engineering activities; technical testing and analysis. Its registered office is in Kalmthout.
Key indicators
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Source: Belgian Official Gazette