| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 540,2 k € | -38.3% | 874,9 k € | +38.3% | 632,6 k € | +15.6% | 547,2 k € | +17.1% | 467,1 k € | -7.7% | 506,1 k € | +25.2% | 404,2 k € | +6.5% | 379,7 k € | -2.4% | 388,9 k € | +10.6% | 351,7 k € | -16.0% | 418,6 k € | -10.7% | 468,9 k € | +4.7% | 448,0 k € | +2.9% | 435,5 k € | +23.6% | 352,4 k € | +4.6% | 336,8 k € | -10.8% | 377,4 k € | +21.5% | 310,6 k € | |
| EBITDA | 272,5 k € | -47.5% | 518,7 k € | +53.2% | 338,5 k € | +7.9% | 313,6 k € | +15.3% | 271,9 k € | -2.2% | 277,9 k € | +80.8% | 153,8 k € | +2.8% | 149,5 k € | -2.9% | 154,0 k € | +49.0% | 103,4 k € | -29.5% | 146,5 k € | -26.6% | 199,6 k € | +16.2% | 171,8 k € | -8.1% | 187,0 k € | +25.0% | 149,6 k € | -14.8% | 175,6 k € | -18.8% | 216,2 k € | +33.5% | 162,0 k € | |
| Operating profit | 167,4 k € | -59.2% | 410,6 k € | +78.6% | 229,8 k € | -3.4% | 237,9 k € | +4.7% | 227,2 k € | -0.1% | 227,4 k € | +138.6% | 95,3 k € | +10.1% | 86,5 k € | -1.3% | 87,6 k € | +44.2% | 60,8 k € | -30.5% | 87,4 k € | -32.3% | 129,1 k € | +35.1% | 95,6 k € | -11.3% | 107,8 k € | +196.2% | 36,4 k € | -54.5% | 80,0 k € | -37.8% | 128,7 k € | +88.6% | 68,2 k € | |
| Profit/loss | 106,6 k € | -61.1% | 274,2 k € | +80.8% | 151,7 k € | -2.3% | 155,3 k € | +4.3% | 148,9 k € | -7.3% | 160,6 k € | +163.5% | 61,0 k € | +41.9% | 43,0 k € | +1.5% | 42,3 k € | +101.4% | 21,0 k € | -49.2% | 41,4 k € | -51.6% | 85,4 k € | +621.4% | 11,8 k € | -80.5% | 60,8 k € | +755.8% | 7,1 k € | -84.5% | 45,8 k € | -41.4% | 78,2 k € | +119.9% | 35,6 k € | |
| Equity | 1,8 M € | +6.4% | 1,7 M € | +19.8% | 1,4 M € | +12.3% | 1,2 M € | +14.4% | 1,1 M € | +16.0% | 929,3 k € | +17.1% | 793,7 k € | +8.3% | 732,7 k € | +6.2% | 689,8 k € | -7.7% | 747,5 k € | +2.9% | 726,5 k € | +6.0% | 685,1 k € | +14.2% | 599,7 k € | +2.0% | 587,9 k € | +11.5% | 527,0 k € | +47.9% | 356,3 k € | +14.8% | 310,5 k € | +33.7% | 232,3 k € | |
| Total assets | 2,7 M € | +14.7% | 2,3 M € | +11.4% | 2,1 M € | +20.7% | 1,7 M € | +4.1% | 1,7 M € | +3.2% | 1,6 M € | +7.5% | 1,5 M € | +1.9% | 1,5 M € | -7.1% | 1,6 M € | +3.7% | 1,5 M € | +1.0% | 1,5 M € | -2.0% | 1,5 M € | -16.8% | 1,8 M € | +105.1% | 901,3 k € | +1.6% | 887,0 k € | +12.7% | 787,2 k € | +21.0% | 650,7 k € | -0.5% | 653,8 k € | |
| Cash | 69,5 k € | -81.1% | 367,8 k € | +91.8% | 191,7 k € | +34.7% | 142,4 k € | -20.8% | 179,7 k € | -22.7% | 232,3 k € | +225.9% | 71,3 k € | -4.6% | 74,7 k € | +12.1% | 66,6 k € | +106.4% | 32,3 k € | -21.6% | 41,2 k € | -35.0% | 63,3 k € | -30.4% | 90,9 k € | -23.2% | 118,5 k € | -42.0% | 204,4 k € | -24.6% | 271,0 k € | +43.4% | 189,1 k € | +80.2% | 104,9 k € | |
| Debts | 896,7 k € | +35.5% | 661,8 k € | -5.2% | 698,1 k € | +41.8% | 492,3 k € | -15.0% | 578,9 k € | -14.3% | 675,8 k € | -3.4% | 699,3 k € | -4.6% | 733,0 k € | -17.5% | 888,2 k € | +14.7% | 774,4 k € | -0.8% | 780,8 k € | -8.5% | 853,5 k € | -31.7% | 1,2 M € | +298.6% | 313,5 k € | -12.9% | 360,0 k € | -16.5% | 430,9 k € | +26.7% | 340,2 k € | -19.3% | 421,6 k € | |
| Staff | 6,6 | 7,9 | 6,4 | 4,8 | — | — | — | — | 6 | 5,9 | 5,8 | 4,8 | 6,1 | 5,3 | 5 | 4,5 | 4,3 | 4,4 | ||||||||||||||||||
Public limited company · Antwerpen · incorporated on 10/03/1997 · 6,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-81.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KERREMANS INVEST is a Public limited company incorporated in 1997. Its main activity is: Other activities auxiliary to insurance and pension funding. Its registered office is in Antwerpen. It employs on average 6,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette