| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,0 M € | +19.0% | 1,7 M € | |||||||||||||||||||
| Gross margin | 1,3 M € | -9.4% | 1,5 M € | -1.2% | 1,5 M € | +32.7% | 1,1 M € | +7.9% | 1,0 M € | +22.7% | 852,4 k € | +4.0% | 819,4 k € | -1.3% | 830,2 k € | -9.1% | 913,0 k € | +12.3% | 813,2 k € | +7.9% | 753,8 k € | +8.1% | 697,0 k € | -15.7% | 827,0 k € | +8.7% | 761,0 k € | +5.3% | 722,6 k € | -2.2% | 738,8 k € | +3.9% | 711,3 k € | -17.9% | 865,9 k € | +5.6% | 820,0 k € | +12.1% | 731,6 k € | |
| EBITDA | 163,4 k € | -48.4% | 316,6 k € | -31.9% | 465,2 k € | +64.9% | 282,1 k € | -0.2% | 282,8 k € | +167.4% | 105,7 k € | -24.1% | 139,3 k € | -5.2% | 147,0 k € | -24.5% | 194,8 k € | +73.2% | 112,5 k € | +56.7% | 71,8 k € | +28.8% | 55,7 k € | -48.1% | 107,4 k € | -17.8% | 130,7 k € | +67.9% | 77,8 k € | -16.5% | 93,3 k € | +134.2% | 39,8 k € | -78.8% | 187,5 k € | +3.8% | 180,5 k € | +37.7% | 131,1 k € | |
| Operating profit | 132,7 k € | -53.5% | 285,2 k € | -33.5% | 429,1 k € | +94.1% | 221,1 k € | +7.3% | 206,0 k € | +454.7% | 37,1 k € | -47.5% | 70,7 k € | -21.2% | 89,7 k € | -38.6% | 146,0 k € | +152.0% | 57,9 k € | +137.0% | 24,4 k € | +16.9% | 20,9 k € | -70.6% | 71,2 k € | -25.9% | 96,1 k € | +134.2% | 41,0 k € | -24.8% | 54,5 k € | +1160.8% | -5,1 k € | -103.7% | 140,7 k € | +12.6% | 125,0 k € | +48.4% | 84,2 k € | |
| Profit/loss | 99,3 k € | -55.5% | 223,1 k € | -32.1% | 328,6 k € | +104.1% | 161,0 k € | +7.2% | 150,3 k € | +506.1% | 24,8 k € | -61.1% | 63,7 k € | -16.5% | 76,3 k € | -32.8% | 113,5 k € | +90.9% | 59,4 k € | +294.0% | 15,1 k € | +12.7% | 13,4 k € | -66.3% | 39,7 k € | -31.7% | 58,2 k € | +144.5% | 23,8 k € | -37.5% | 38,1 k € | +219.0% | -32,0 k € | -225.0% | 25,6 k € | -67.7% | 79,1 k € | +67.5% | 47,2 k € | |
| Equity | 738,5 k € | -28.9% | 1,0 M € | +16.6% | 891,2 k € | +39.8% | 637,6 k € | -23.7% | 836,0 k € | +14.4% | 730,8 k € | +3.5% | 706,0 k € | +6.6% | 662,5 k € | +9.3% | 606,4 k € | +7.7% | 563,0 k € | -1.9% | 573,7 k € | +2.0% | 562,6 k € | -6.3% | 600,6 k € | +14.4% | 524,9 k € | +12.5% | 466,7 k € | -10.7% | 523,0 k € | -4.0% | 544,9 k € | -5.5% | 576,9 k € | -5.6% | 611,3 k € | +3.2% | 592,2 k € | |
| Total assets | 1,4 M € | +3.0% | 1,4 M € | -1.8% | 1,4 M € | -1.7% | 1,4 M € | +8.6% | 1,3 M € | +11.2% | 1,2 M € | +2.0% | 1,2 M € | +8.3% | 1,1 M € | +2.5% | 1,0 M € | -7.8% | 1,1 M € | +6.8% | 1,1 M € | -8.7% | 1,2 M € | +5.5% | 1,1 M € | +16.4% | 946,9 k € | -13.9% | 1,1 M € | +7.0% | 1,0 M € | +1.4% | 1,0 M € | -11.3% | 1,1 M € | -4.7% | 1,2 M € | -1.8% | 1,2 M € | |
| Cash | 613,5 k € | +25.2% | 489,9 k € | -12.1% | 557,3 k € | -18.0% | 680,0 k € | +46.2% | 465,2 k € | +78.9% | 260,1 k € | +2.7% | 253,2 k € | +22.5% | 206,7 k € | -18.3% | 253,0 k € | +18.6% | 213,3 k € | +17.5% | 181,5 k € | +6.3% | 170,9 k € | -12.3% | 194,8 k € | -10.6% | 217,9 k € | -34.4% | 332,3 k € | +48.3% | 224,1 k € | +57.9% | 141,9 k € | -48.0% | 272,6 k € | +135.7% | 115,7 k € | -29.7% | 164,6 k € | |
| Debts | 684,2 k € | +100.3% | 341,6 k € | -33.6% | 514,3 k € | -35.1% | 792,6 k € | +64.8% | 480,8 k € | +6.0% | 453,6 k € | -0.3% | 454,9 k € | +11.0% | 409,7 k € | -6.8% | 439,7 k € | -23.0% | 571,1 k € | +17.0% | 488,1 k € | -17.5% | 591,6 k € | +25.7% | 470,7 k € | +19.2% | 395,0 k € | -35.9% | 616,5 k € | +22.6% | 502,7 k € | +8.0% | 465,5 k € | -17.8% | 566,3 k € | -3.7% | 587,9 k € | -6.1% | 625,9 k € | |
| Staff | 15,9 | 16,5 | 14 | 12,3 | 12,3 | 12,6 | 11,8 | 11,7 | 12,2 | 13 | 12,3 | 10,5 | 13,1 | 12,6 | 12 | 11,6 | 13,3 | 14,4 | 14,2 | 13,2 | ||||||||||||||||||||
Public limited company · Gent · incorporated on 19/03/1998 · 15,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+25.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KENNEDY T.T.S. is a Public limited company incorporated in 1998. Its main activity is: Repair of fabricated metal products. Its registered office is in Gent. It employs on average 15,9 ETP workers (FTE).
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