| 2025 | 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88,8 k € | -11.8% | 100,7 k € | +74.1% | 57,8 k € | +109.9% | 27,6 k € | -37.1% | 43,8 k € | -77.7% | 196,3 k € | -48.4% | 380,2 k € | +20.2% | 316,2 k € | +18.7% | 266,5 k € | +7.9% | 246,9 k € | |
| EBITDA | 42,1 k € | -15.9% | 50,1 k € | +316.9% | -23,1 k € | +5.1% | -24,3 k € | -473.6% | -4,2 k € | -103.1% | 136,8 k € | -59.8% | 340,2 k € | +15.2% | 295,3 k € | +29.4% | 228,3 k € | +4.3% | 218,9 k € | |
| Operating profit | 39,7 k € | -19.4% | 49,3 k € | +313.5% | -23,1 k € | +5.1% | -24,3 k € | -473.6% | -4,2 k € | -103.4% | 123,4 k € | -59.0% | 301,1 k € | +16.6% | 258,3 k € | +35.1% | 191,2 k € | +11.9% | 170,8 k € | |
| Profit/loss | 43,7 k € | -7.7% | 47,3 k € | +305.0% | -23,1 k € | +3.3% | -23,9 k € | -444.2% | -4,4 k € | -103.8% | 115,9 k € | -54.4% | 254,2 k € | +8.8% | 233,7 k € | +29.1% | 181,1 k € | +29.6% | 139,7 k € | |
| Equity | 181,0 k € | +31.8% | 137,4 k € | +52.6% | 90,0 k € | -20.4% | 113,1 k € | -17.4% | 137,0 k € | -19.1% | 169,4 k € | +10.3% | 153,6 k € | -31.6% | 224,4 k € | +17.7% | 190,7 k € | +27.5% | 149,6 k € | |
| Total assets | 538,3 k € | +8.7% | 495,3 k € | +8.1% | 458,1 k € | -9.6% | 506,6 k € | +8.9% | 465,3 k € | +21.5% | 383,0 k € | -34.5% | 584,4 k € | -9.3% | 644,6 k € | +30.2% | 495,1 k € | +35.7% | 365,0 k € | |
| Cash | 12,7 k € | +74.1% | 7,3 k € | +468.8% | 1,3 k € | -66.1% | 3,8 k € | -39.9% | 6,3 k € | -90.4% | 65,6 k € | -76.4% | 278,3 k € | +134.9% | 118,4 k € | +62.1% | 73,1 k € | +115.4% | 33,9 k € | |
| Debts | 347,2 k € | -0.2% | 348,0 k € | -2.9% | 358,4 k € | -8.2% | 390,6 k € | +20.0% | 325,5 k € | +54.0% | 211,3 k € | -47.0% | 398,7 k € | -3.5% | 413,0 k € | +64.0% | 251,8 k € | +16.9% | 215,4 k € | |
| Staff | — | 1,1 | 1,1 | 1,9 | 3,6 | 2,4 | 1,5 | 0,7 | 1,1 | 1,1 | ||||||||||
Public limited company · Ravels · incorporated on 30/11/1995
Public limited company profitable and well capitalised. Cash position rising (+74.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIMOUSINE KOERIER SERVICE is a Public limited company incorporated in 1995. Its main activity is: Freight transport by road. Its registered office is in Ravels.
Key indicators
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Source: Belgian Official Gazette