Private limited company · Lokeren · incorporated on 19/01/1996 · 53,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52,8 M € | -7.4% | 57,0 M € | +15.5% | 49,3 M € | +17.2% | 42,1 M € | +17.0% | 36,0 M € | -14.7% | 42,1 M € | +15.3% | 36,6 M € | +33.2% | 27,4 M € | +14.1% | 24,0 M € | +35.7% | 17,7 M € | +3.7% | 17,1 M € | +3.8% | 16,4 M € | +27.5% | 12,9 M € | — | — | — | — | — | — | |||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,6 M € | +20.1% | 2,1 M € | +38.9% | 1,5 M € | -28.7% | 2,2 M € | +70.5% | 1,3 M € | +26.6% | 1,0 M € | ||||||||||||||
| EBITDA | 3,6 M € | -28.3% | 5,0 M € | +6.0% | 4,7 M € | +11.0% | 4,3 M € | +19.1% | 3,6 M € | +96.3% | 1,8 M € | +0.6% | 1,8 M € | +32.2% | 1,4 M € | +29.7% | 1,1 M € | +134.3% | 452,1 k € | -55.0% | 1,0 M € | -10.2% | 1,1 M € | -13.7% | 1,3 M € | -27.7% | 1,8 M € | +19.8% | 1,5 M € | +63.2% | 916,2 k € | -42.3% | 1,6 M € | +83.0% | 867,1 k € | +17.1% | 740,5 k € | |
| Operating profit | 2,5 M € | -37.2% | 4,0 M € | +9.6% | 3,7 M € | +13.2% | 3,2 M € | +26.1% | 2,6 M € | +209.0% | 830,6 k € | -17.7% | 1,0 M € | +56.9% | 643,3 k € | +41.0% | 456,2 k € | +371.9% | -167,8 k € | -152.0% | 322,7 k € | +51.8% | 212,6 k € | -49.0% | 417,2 k € | -54.0% | 906,6 k € | +49.2% | 607,7 k € | +390.5% | 123,9 k € | -86.5% | 920,8 k € | +92.4% | 478,5 k € | -0.2% | 479,5 k € | |
| Profit/loss | 1,3 M € | -48.4% | 2,6 M € | -1.0% | 2,6 M € | -60.9% | 6,6 M € | +161.7% | 2,5 M € | +532.0% | 401,5 k € | -26.7% | 547,8 k € | +75.3% | 312,5 k € | +13.5% | 275,3 k € | +206.9% | -257,6 k € | -356.5% | 100,4 k € | +62.5% | 61,8 k € | -68.3% | 194,7 k € | -72.5% | 708,1 k € | +124.1% | 316,0 k € | +749.1% | 37,2 k € | -93.1% | 535,9 k € | +60.9% | 333,2 k € | +11.3% | 299,4 k € | |
| Equity | 8,0 M € | 0.0% | 8,0 M € | +47.5% | 5,4 M € | +1.9% | 5,3 M € | -6.3% | 5,7 M € | +80.8% | 3,1 M € | +14.7% | 2,7 M € | +13.4% | 2,4 M € | -4.3% | 2,5 M € | +8.4% | 2,3 M € | -10.0% | 2,6 M € | +0.3% | 2,6 M € | +2.5% | 2,5 M € | -5.7% | 2,7 M € | +33.7% | 2,0 M € | +18.8% | 1,7 M € | +1.4% | 1,7 M € | +47.8% | 1,1 M € | +42.3% | 787,0 k € | |
| Total assets | 26,2 M € | -17.1% | 31,6 M € | +41.6% | 22,3 M € | +3.2% | 21,6 M € | -26.6% | 29,4 M € | +16.2% | 25,3 M € | +33.3% | 19,0 M € | +39.6% | 13,6 M € | +6.0% | 12,8 M € | +19.6% | 10,7 M € | -7.0% | 11,5 M € | +5.1% | 11,0 M € | +3.2% | 10,6 M € | +41.1% | 7,5 M € | +6.6% | 7,1 M € | -1.0% | 7,1 M € | +8.5% | 6,6 M € | +58.2% | 4,2 M € | +15.5% | 3,6 M € | |
| Cash | 1,5 M € | +104.6% | 715,8 k € | -50.8% | 1,5 M € | -12.0% | 1,7 M € | +221.8% | 514,3 k € | -88.8% | 4,6 M € | +271.7% | 1,2 M € | +146.1% | 503,9 k € | -55.4% | 1,1 M € | +71.1% | 661,0 k € | -16.7% | 793,4 k € | -14.9% | 931,9 k € | -23.3% | 1,2 M € | +44.3% | 841,9 k € | +41.8% | 593,8 k € | -29.6% | 843,3 k € | +56.0% | 540,4 k € | +89.7% | 284,9 k € | -46.2% | 529,8 k € | |
| Debts | 17,9 M € | -23.6% | 23,5 M € | +39.8% | 16,8 M € | +3.4% | 16,2 M € | -31.5% | 23,7 M € | +7.4% | 22,1 M € | +36.4% | 16,2 M € | +45.6% | 11,1 M € | +8.7% | 10,2 M € | +22.4% | 8,3 M € | -6.3% | 8,9 M € | +6.7% | 8,4 M € | +3.5% | 8,1 M € | +65.9% | 4,9 M € | -3.4% | 5,0 M € | -7.2% | 5,4 M € | +10.8% | 4,9 M € | +74.4% | 2,8 M € | +9.9% | 2,6 M € | |
| Staff | 53,1 | 47,2 | 42,5 | 40,9 | 42,6 | 46,7 | 39,6 | 29,4 | 22,5 | 21,2 | 19,9 | 19,5 | 16,5 | 13,5 | 12,2 | 11,3 | 11,1 | 8,7 | 6,9 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+104.6%).
Solid counterparty for a standard engagement.
KEY-TEC is a Private limited company incorporated in 1996. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Lokeren. It employs on average 53,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette