Private company with limited liability · Stabroek · incorporated on 13/11/1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 136,4 k € | +4.3% | 130,8 k € | -12.1% | 148,9 k € | -0.3% | 149,3 k € | — | 131,7 k € | ||||||||||||||||||
| Gross margin | 427,2 k € | -1.0% | 431,4 k € | +5.7% | 408,3 k € | +7.3% | 380,4 k € | +12.1% | 339,4 k € | +8.3% | 313,4 k € | -3.4% | 324,4 k € | +37.9% | 235,3 k € | -1.5% | 238,9 k € | +14.6% | 208,5 k € | -10.0% | 231,5 k € | +41.6% | 163,5 k € | +40.1% | 116,7 k € | -14.4% | 136,4 k € | +45.6% | 93,6 k € | +5.0% | 89,1 k € | +8.7% | 82,0 k € | -13.4% | 94,7 k € | +7.1% | 88,4 k € | +5.3% | 83,9 k € | +4.3% | 80,5 k € | |
| EBITDA | 151,7 k € | +4.1% | 145,7 k € | +21.0% | 120,4 k € | -12.0% | 136,9 k € | -31.1% | 198,5 k € | +50.9% | 131,6 k € | +2.2% | 128,7 k € | +35.1% | 95,3 k € | +10.8% | 86,0 k € | +99.4% | 43,1 k € | -42.6% | 75,1 k € | +204.7% | 24,7 k € | +1073.0% | -2,5 k € | -171.5% | 3,5 k € | +181.1% | -4,4 k € | -123.5% | 18,6 k € | -1.2% | 18,8 k € | +476.0% | 3,3 k € | +47.3% | 2,2 k € | -67.3% | 6,8 k € | +40.3% | 4,8 k € | |
| Operating profit | 83,6 k € | -4.5% | 87,6 k € | +15.8% | 75,6 k € | -12.3% | 86,2 k € | -43.0% | 151,2 k € | +81.3% | 83,4 k € | +16.1% | 71,8 k € | +118.1% | 32,9 k € | -31.6% | 48,1 k € | +130.1% | 20,9 k € | -68.1% | 65,6 k € | +401.7% | 13,1 k € | +380.6% | -4,7 k € | -351.9% | 1,8 k € | +132.9% | -5,6 k € | -132.4% | 17,3 k € | +31.2% | 13,2 k € | +510.2% | 2,2 k € | +78.4% | 1,2 k € | -79.7% | 6,0 k € | +47.4% | 4,1 k € | |
| Profit/loss | 55,6 k € | -47.2% | 105,2 k € | +441.3% | 19,4 k € | -46.7% | 36,5 k € | -60.1% | 91,4 k € | +72.9% | 52,9 k € | +107.5% | 25,5 k € | +4.5% | 24,4 k € | -35.7% | 37,9 k € | +2271.6% | -1,7 k € | -377.1% | -365,8 € | -103.4% | 10,7 k € | +330.8% | -4,6 k € | -348.2% | 1,9 k € | +133.5% | -5,6 k € | -147.4% | 11,8 k € | +18.5% | 9,9 k € | +516.4% | 1,6 k € | +15.2% | 1,4 k € | -28.4% | 2,0 k € | -47.4% | 3,7 k € | |
| Equity | 453,5 k € | +14.0% | 398,0 k € | +36.0% | 292,7 k € | +7.1% | 273,3 k € | +15.4% | 236,8 k € | +47.6% | 160,4 k € | +22.7% | 130,7 k € | +12.9% | 115,8 k € | +26.7% | 91,4 k € | +70.9% | 53,5 k € | -3.2% | 55,2 k € | -0.7% | 55,6 k € | +23.9% | 44,9 k € | -9.2% | 49,4 k € | +3.9% | 47,6 k € | -10.5% | 53,1 k € | +28.5% | 41,4 k € | +31.6% | 31,4 k € | +5.4% | 29,8 k € | +4.9% | 28,4 k € | +7.4% | 26,5 k € | |
| Total assets | 1,6 M € | +5.8% | 1,5 M € | +10.6% | 1,4 M € | -3.5% | 1,4 M € | +2.4% | 1,4 M € | +7.2% | 1,3 M € | +46.7% | 893,5 k € | +16.2% | 769,0 k € | +8.8% | 707,1 k € | +25.1% | 565,1 k € | +165.8% | 212,6 k € | +22.6% | 173,4 k € | +68.3% | 103,0 k € | -1.3% | 104,4 k € | +27.0% | 82,2 k € | -2.4% | 84,2 k € | +23.6% | 68,1 k € | -14.7% | 79,9 k € | +8.8% | 73,4 k € | -6.2% | 78,3 k € | -7.7% | 84,8 k € | |
| Cash | 770,3 k € | +9.9% | 701,0 k € | +19.7% | 585,6 k € | -15.0% | 689,0 k € | +16.0% | 593,8 k € | +23.0% | 482,9 k € | +42.7% | 338,5 k € | +60.0% | 211,6 k € | -5.7% | 224,4 k € | +101.1% | 111,5 k € | +136.0% | 47,3 k € | -10.3% | 52,7 k € | -29.1% | 74,3 k € | +42.1% | 52,3 k € | +8.8% | 48,1 k € | +9.4% | 43,9 k € | +18.1% | 37,2 k € | +18.0% | 31,5 k € | -19.1% | 38,9 k € | -32.5% | 57,7 k € | -9.1% | 63,5 k € | |
| Debts | 1,1 M € | +0.9% | 1,1 M € | +3.5% | 1,1 M € | -5.0% | 1,2 M € | -1.3% | 1,2 M € | +1.6% | 1,2 M € | +50.9% | 762,4 k € | +16.7% | 653,2 k € | +6.1% | 615,7 k € | +20.4% | 511,5 k € | +225.0% | 157,4 k € | +33.9% | 117,6 k € | +102.2% | 58,1 k € | +5.8% | 54,9 k € | +75.0% | 31,4 k € | +2.2% | 30,7 k € | +16.0% | 26,5 k € | -45.3% | 48,5 k € | +11.1% | 43,6 k € | -12.6% | 49,9 k € | -14.5% | 58,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4,1 | 4,5 | 4,5 | 4,1 | 4,9 | 4,4 | 2,9 | 2,9 | 4,3 | 3,8 | 3,3 | 3,2 | |||||||||||||||||||||
Private company with limited liability profitable and well capitalised. Cash position rising (+9.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KEROS is a Private company with limited liability incorporated in 1997. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Stabroek.
Key indicators
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7-day free trial, no credit card required.