| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 209,3 k € | +7.5% | 194,7 k € | +8.0% | 180,3 k € | +7.0% | 168,6 k € | +14.0% | 147,8 k € | -5.3% | 156,1 k € | +5.0% | 148,6 k € | +20.4% | 123,4 k € | +1.2% | 122,0 k € | +7.0% | 114,0 k € | +8.0% | 105,5 k € | -0.1% | 105,7 k € | +3.2% | 102,4 k € | +5.1% | 97,4 k € | +13.9% | 85,5 k € | +38.6% | 61,7 k € | -2.1% | 63,1 k € | +47867.2% | -132,0 € | +31.3% | -192,0 € | |
| EBITDA | 39,7 k € | +15.1% | 34,5 k € | +80.8% | 19,1 k € | -42.4% | 33,1 k € | +92.8% | 17,2 k € | -55.7% | 38,7 k € | +62.8% | 23,8 k € | -8.0% | 25,8 k € | -41.3% | 44,1 k € | +5.7% | 41,7 k € | +10.2% | 37,8 k € | +5.4% | 35,9 k € | -1.9% | 36,6 k € | +4.1% | 35,1 k € | -4.5% | 36,8 k € | +143.5% | 15,1 k € | -37.4% | 24,1 k € | +1394.3% | -1,9 k € | -78.6% | -1,0 k € | |
| Operating profit | 39,1 k € | +13.5% | 34,5 k € | +80.8% | 19,1 k € | -42.4% | 33,1 k € | +92.8% | 17,2 k € | -55.7% | 38,7 k € | +62.8% | 23,8 k € | -8.0% | 25,8 k € | -41.3% | 44,1 k € | +5.7% | 41,7 k € | +10.2% | 37,8 k € | +5.4% | 35,9 k € | -1.9% | 36,6 k € | +4.1% | 35,1 k € | -4.5% | 36,8 k € | +143.5% | 15,1 k € | -37.4% | 24,1 k € | +967.7% | -2,8 k € | -41.9% | -2,0 k € | |
| Profit/loss | 33,3 k € | +28.3% | 25,9 k € | +88.7% | 13,7 k € | -45.5% | 25,2 k € | +81.4% | 13,9 k € | -63.4% | 38,0 k € | +186.7% | 13,2 k € | -17.4% | 16,0 k € | -39.2% | 26,3 k € | +2.1% | 25,8 k € | +9.7% | 23,5 k € | -80.7% | 122,0 k € | +395.0% | 24,7 k € | +24.6% | 19,8 k € | +23.6% | 16,0 k € | +71.4% | 9,3 k € | -56.1% | 21,3 k € | +1594.1% | -1,4 k € | -467.7% | 387,0 € | |
| Equity | 1,2 M € | +2.9% | 1,2 M € | +2.3% | 1,1 M € | +1.2% | 1,1 M € | +2.3% | 1,1 M € | +1.3% | 1,1 M € | +3.6% | 1,0 M € | +1.3% | 1,0 M € | +1.6% | 1,0 M € | +2.7% | 986,3 k € | +2.7% | 960,5 k € | +2.5% | 937,0 k € | +15.0% | 814,9 k € | +3.1% | 790,3 k € | +2.6% | 770,5 k € | +2.1% | 754,5 k € | +1.3% | 745,2 k € | +2.9% | 723,9 k € | -0.2% | 725,3 k € | |
| Total assets | 1,3 M € | +5.2% | 1,3 M € | +3.0% | 1,2 M € | +1.6% | 1,2 M € | +2.2% | 1,2 M € | +0.2% | 1,2 M € | +3.0% | 1,2 M € | +2.4% | 1,1 M € | +2.1% | 1,1 M € | +1.6% | 1,1 M € | +0.5% | 1,1 M € | +2.2% | 1,1 M € | +8.9% | 971,2 k € | -0.0% | 971,3 k € | +2.7% | 946,1 k € | +6.8% | 886,1 k € | +6.0% | 836,2 k € | +7.8% | 776,0 k € | +0.2% | 774,3 k € | |
| Cash | 349,4 k € | -17.5% | 423,8 k € | -0.0% | 423,9 k € | +5.7% | 401,3 k € | +18.6% | 338,2 k € | +9.6% | 308,7 k € | -10.8% | 346,2 k € | +11.8% | 309,7 k € | +40.3% | 220,7 k € | +8.2% | 204,1 k € | -3.5% | 211,4 k € | +13.5% | 186,2 k € | +352.8% | 41,1 k € | +36.0% | 30,2 k € | +89.0% | 16,0 k € | -72.8% | 58,9 k € | +81.9% | 32,4 k € | +166.9% | 12,1 k € | +15.8% | 10,5 k € | |
| Debts | 146,8 k € | +28.2% | 114,5 k € | +10.8% | 103,4 k € | +6.4% | 97,1 k € | +0.4% | 96,7 k € | -11.1% | 108,8 k € | -2.7% | 111,8 k € | +14.4% | 97,8 k € | +7.3% | 91,2 k € | -4.7% | 95,6 k € | -17.2% | 115,5 k € | +0.1% | 115,4 k € | -26.2% | 156,3 k € | -13.7% | 181,1 k € | +3.1% | 175,6 k € | +33.4% | 131,7 k € | +44.5% | 91,1 k € | +74.9% | 52,1 k € | +6.4% | 49,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,8 | 1,7 | 1,5 | 1,7 | 1,7 | 1,2 | 1,2 | 0,4 | — | — | |||||||||||||||||||
Public limited company · Raeren · incorporated on 25/04/1995
Public limited company profitable and well capitalised. Cash position declining (-17.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Bernd KOCKARTZ Management is a Public limited company incorporated in 1995. Its main activity is: Activities of holding companies. Its registered office is in Raeren.
Key indicators
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Source: Belgian Official Gazette