| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 552,5 k € | +2.2% | 540,7 k € | +23.2% | 438,8 k € | -9.1% | 482,8 k € | -12.1% | 549,3 k € | +49.4% | 367,7 k € | ||||||||||||||
| Gross margin | 209,2 k € | -6.2% | 223,0 k € | -5.0% | 234,6 k € | +122.3% | 105,5 k € | +48.3% | 71,2 k € | -18.0% | 86,7 k € | -17.6% | 105,3 k € | -44.1% | 188,4 k € | +34.3% | 140,2 k € | -48.5% | 272,1 k € | +37.0% | 198,6 k € | -4.5% | 207,9 k € | -50.6% | 421,2 k € | +10.9% | 379,6 k € | -2.3% | 388,4 k € | +50.6% | 257,9 k € | +11.6% | 231,1 k € | -9.8% | 256,3 k € | +82.6% | 140,4 k € | |
| EBITDA | 204,8 k € | -6.1% | 218,0 k € | -5.1% | 229,6 k € | +128.1% | 100,7 k € | +50.5% | 66,9 k € | -18.4% | 82,0 k € | -19.0% | 101,2 k € | -45.1% | 184,3 k € | +39.4% | 132,2 k € | -48.8% | 258,3 k € | +33.9% | 192,9 k € | +12.6% | 171,2 k € | -58.8% | 415,8 k € | +11.1% | 374,3 k € | -3.0% | 385,9 k € | +50.4% | 256,7 k € | +14.6% | 223,9 k € | -10.4% | 250,0 k € | +80.4% | 138,6 k € | |
| Operating profit | 189,2 k € | -7.2% | 204,0 k € | -5.4% | 215,6 k € | +147.6% | 87,1 k € | +95.9% | 44,4 k € | -29.9% | 63,3 k € | -17.9% | 77,1 k € | -47.1% | 145,9 k € | +45.3% | 100,4 k € | -55.4% | 225,0 k € | +69.7% | 132,6 k € | +5.7% | 125,5 k € | -66.7% | 377,1 k € | +11.7% | 337,6 k € | -3.5% | 349,7 k € | +57.3% | 222,3 k € | +15.7% | 192,0 k € | -15.9% | 228,3 k € | +86.6% | 122,4 k € | |
| Profit/loss | 120,3 k € | -1.7% | 122,4 k € | -6.3% | 130,7 k € | +112.1% | 61,6 k € | +366.2% | 13,2 k € | -70.7% | 45,1 k € | +46.4% | 30,8 k € | -62.9% | 83,2 k € | +118.7% | 38,0 k € | -66.6% | 114,0 k € | +22.3% | 93,1 k € | -5.7% | 98,8 k € | -62.4% | 262,7 k € | +31.4% | 199,8 k € | +18.0% | 169,4 k € | +30.1% | 130,2 k € | +1.4% | 128,4 k € | -11.5% | 145,0 k € | +91.9% | 75,6 k € | |
| Equity | 661,7 k € | +22.0% | 542,2 k € | +28.9% | 420,7 k € | +45.1% | 290,0 k € | +27.0% | 228,4 k € | +6.1% | 215,2 k € | 0.0% | 215,2 k € | +0.0% | 215,2 k € | 0.0% | 215,2 k € | -54.9% | 477,1 k € | +31.4% | 363,2 k € | +34.5% | 270,0 k € | +0.3% | 269,3 k € | +9.2% | 246,6 k € | +25.3% | 196,8 k € | +17.6% | 167,4 k € | -39.6% | 277,1 k € | +21.1% | 228,8 k € | +4.9% | 218,0 k € | |
| Total assets | 888,4 k € | +8.6% | 818,0 k € | +0.4% | 815,1 k € | +13.5% | 718,1 k € | -11.7% | 813,2 k € | +0.4% | 810,0 k € | -21.5% | 1,0 M € | +4.3% | 988,9 k € | -13.1% | 1,1 M € | +3.8% | 1,1 M € | +19.4% | 917,4 k € | +7.6% | 852,6 k € | -8.5% | 931,7 k € | +1.3% | 920,0 k € | -8.0% | 999,6 k € | -8.0% | 1,1 M € | +21.1% | 896,9 k € | +12.3% | 799,0 k € | +168.1% | 298,0 k € | |
| Cash | 71,6 k € | -30.7% | 103,4 k € | -75.9% | 430,0 k € | +16.8% | 368,3 k € | -19.6% | 458,3 k € | +1.1% | 453,5 k € | -36.1% | 709,8 k € | +9.1% | 650,7 k € | -7.1% | 700,6 k € | +1026.4% | 62,2 k € | +146.4% | 25,2 k € | -22.9% | 32,7 k € | +184.0% | 11,5 k € | -64.8% | 32,7 k € | -2.7% | 33,6 k € | +50.8% | 22,3 k € | -11.2% | 25,1 k € | -66.2% | 74,3 k € | +73.8% | 42,7 k € | |
| Debts | 216,1 k € | -15.1% | 254,5 k € | -35.5% | 394,4 k € | -5.2% | 416,2 k € | -24.6% | 552,2 k € | -5.4% | 583,7 k € | -26.0% | 788,3 k € | +4.9% | 751,2 k € | -15.1% | 884,7 k € | +53.2% | 577,6 k € | +8.7% | 531,2 k € | -5.0% | 559,1 k € | -15.6% | 662,4 k € | -1.6% | 673,4 k € | -16.1% | 802,8 k € | -12.6% | 918,7 k € | +48.2% | 619,8 k € | +8.7% | 570,1 k € | +612.8% | 80,0 k € | |
Public limited company · Liège · incorporated on 18/06/1996
Public limited company profitable and well capitalised. Cash position declining (-30.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SA KROLL is a Public limited company incorporated in 1996. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Liège.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette