Private limited company · Tessenderlo-Ham · incorporated on 14/06/1995
| 2025 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76,3 M € | +4.8% | 72,8 M € | +10.9% | 65,6 M € | +20.4% | 54,5 M € | +37.9% | 39,5 M € | -6.4% | 42,2 M € | +11.0% | 38,0 M € | +5.0% | 36,2 M € | +4.6% | 34,6 M € | +9.4% | 31,6 M € | +8.2% | 29,2 M € | |
| EBITDA | 7,7 M € | +0.5% | 7,7 M € | +50.5% | 5,1 M € | +49.4% | 3,4 M € | -25.4% | 4,6 M € | +31.0% | 3,5 M € | +16.8% | 3,0 M € | +16.8% | 2,6 M € | -6.0% | 2,7 M € | +3.4% | 2,6 M € | -0.6% | 2,6 M € | |
| Operating profit | 3,1 M € | -20.3% | 3,9 M € | +46.0% | 2,7 M € | +72.1% | 1,5 M € | -19.1% | 1,9 M € | +158.3% | 738,6 k € | -2.9% | 760,5 k € | +20.0% | 633,7 k € | -24.8% | 842,3 k € | +37.2% | 613,7 k € | -18.7% | 754,8 k € | |
| Profit/loss | 2,4 M € | -18.6% | 2,9 M € | +48.4% | 2,0 M € | +87.0% | 1,1 M € | -17.7% | 1,3 M € | +93.3% | 666,0 k € | -2.6% | 683,7 k € | +31.3% | 520,8 k € | -35.8% | 811,4 k € | +47.0% | 552,0 k € | -25.0% | 736,3 k € | |
| Equity | 8,2 M € | -16.3% | 9,9 M € | +42.5% | 6,9 M € | +3.4% | 6,7 M € | -32.1% | 9,8 M € | +27.6% | 7,7 M € | +0.9% | 7,6 M € | +9.8% | 7,0 M € | 0.0% | 7,0 M € | -84.9% | 46,1 M € | +1.2% | 45,6 M € | |
| Total assets | 17,6 M € | +8.1% | 16,2 M € | +9.6% | 14,8 M € | +4.7% | 14,2 M € | +28.3% | 11,0 M € | -11.7% | 12,5 M € | -6.6% | 13,4 M € | +14.3% | 11,7 M € | -75.4% | 47,6 M € | -4.7% | 49,9 M € | +2.3% | 48,8 M € | |
| Cash | — | — | — | — | — | 545,4 k € | +300.5% | 136,2 k € | +92.7% | 70,7 k € | +61.6% | 43,7 k € | -77.3% | 193,1 k € | +220.9% | 60,2 k € | ||||||
| Debts | 8,1 M € | +81.5% | 4,5 M € | -31.8% | 6,6 M € | +1.5% | 6,5 M € | +897.9% | 648,7 k € | -84.7% | 4,2 M € | -21.6% | 5,4 M € | +21.6% | 4,5 M € | -88.9% | 40,2 M € | +1033.7% | 3,5 M € | +14.7% | 3,1 M € | |
Private limited company profitable and well capitalised. Cash position rising (+300.5%).
Solid counterparty for a standard engagement.
KAY is a Private limited company incorporated in 1995. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Tessenderlo-Ham.
Key indicators
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