Private limited company · Ternat · incorporated on 23/12/1999 · 2,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +19.7% | 1,0 M € | +33.9% | 780,5 k € | -27.4% | 1,1 M € | +39.8% | 768,4 k € | +39.5% | 550,8 k € | +12.0% | 491,7 k € | +47.4% | 333,5 k € | +55.0% | 215,2 k € | +29.8% | 165,8 k € | +11.7% | 148,5 k € | +43.2% | 103,7 k € | -59.3% | 255,0 k € | -10.9% | 286,2 k € | -14.2% | 333,6 k € | -14.4% | 389,6 k € | -25.9% | 526,1 k € | +77.7% | 296,1 k € | |
| EBITDA | 1,1 M € | +23.6% | 894,7 k € | +38.0% | 648,5 k € | -32.1% | 955,0 k € | +37.9% | 692,4 k € | +41.7% | 488,7 k € | +12.9% | 432,9 k € | +41.4% | 306,2 k € | +47.0% | 208,4 k € | +69.2% | 123,2 k € | +21.8% | 101,1 k € | +81.8% | 55,6 k € | -73.5% | 209,9 k € | -8.8% | 230,2 k € | -22.5% | 296,9 k € | -13.3% | 342,7 k € | -28.8% | 481,2 k € | +87.5% | 256,6 k € | |
| Operating profit | 1,2 M € | +88.2% | 649,2 k € | +10.3% | 588,5 k € | -34.3% | 896,0 k € | +42.4% | 629,1 k € | +56.9% | 400,9 k € | +6.6% | 376,1 k € | +52.8% | 246,2 k € | +71.8% | 143,2 k € | +79.9% | 79,6 k € | +119.7% | 36,3 k € | +220.2% | 11,3 k € | -93.1% | 164,1 k € | -12.5% | 187,6 k € | -27.1% | 257,2 k € | -22.8% | 333,4 k € | -27.9% | 462,4 k € | +102.5% | 228,3 k € | |
| Profit/loss | 965,1 k € | +95.6% | 493,5 k € | +19.1% | 414,2 k € | -33.5% | 622,9 k € | +42.4% | 437,3 k € | +57.5% | 277,6 k € | +8.2% | 256,7 k € | +62.8% | 157,6 k € | +52.9% | 103,1 k € | +78.7% | 57,7 k € | +47.7% | 39,1 k € | +41.7% | 27,6 k € | -79.0% | 131,2 k € | -11.1% | 147,5 k € | -29.2% | 208,4 k € | -17.9% | 253,9 k € | -22.6% | 328,2 k € | +93.3% | 169,8 k € | |
| Equity | 3,6 M € | +36.5% | 2,6 M € | +9.5% | 2,4 M € | +6.4% | 2,2 M € | +37.7% | 1,6 M € | +50.0% | 1,1 M € | +33.0% | 816,6 k € | +45.6% | 560,7 k € | -55.4% | 1,3 M € | +8.9% | 1,2 M € | +5.3% | 1,1 M € | +3.7% | 1,1 M € | -7.3% | 1,1 M € | +13.0% | 1,0 M € | +0.4% | 1,0 M € | -20.6% | 1,3 M € | +25.0% | 1,0 M € | +47.8% | 686,3 k € | |
| Total assets | 4,1 M € | +21.0% | 3,4 M € | +18.1% | 2,9 M € | -0.2% | 2,9 M € | +48.8% | 1,9 M € | +25.3% | 1,5 M € | +27.9% | 1,2 M € | -28.9% | 1,7 M € | +16.9% | 1,5 M € | +5.9% | 1,4 M € | +13.2% | 1,2 M € | +3.8% | 1,2 M € | -12.1% | 1,3 M € | +16.9% | 1,1 M € | -33.4% | 1,7 M € | +28.7% | 1,3 M € | +8.0% | 1,2 M € | +66.8% | 738,3 k € | |
| Cash | 374,2 k € | +5.0% | 356,4 k € | -77.5% | 1,6 M € | -4.0% | 1,6 M € | +111.0% | 780,6 k € | +67.4% | 466,4 k € | +296.0% | 117,8 k € | -86.1% | 847,3 k € | +1131.3% | 68,8 k € | -7.5% | 74,4 k € | -17.6% | 90,3 k € | +1712.9% | 5,0 k € | -93.3% | 74,5 k € | -61.7% | 194,5 k € | -0.7% | 195,9 k € | +189.5% | 67,7 k € | +184.6% | 23,8 k € | -59.3% | 58,4 k € | |
| Debts | 548,9 k € | -9.9% | 608,9 k € | +22.8% | 495,7 k € | -18.4% | 607,2 k € | +113.4% | 284,6 k € | -38.2% | 460,5 k € | +24.1% | 371,0 k € | -64.4% | 1,0 M € | +531.6% | 165,0 k € | -22.3% | 212,4 k € | +93.5% | 109,7 k € | +8.3% | 101,3 k € | -46.1% | 187,9 k € | +46.5% | 128,2 k € | -78.9% | 607,9 k € | +901.2% | 60,7 k € | -67.4% | 186,4 k € | +312.8% | 45,2 k € | |
| Staff | 2 | 2 | 2 | 2 | 1,4 | 1,2 | 1,2 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+5.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KRYCER is a Private limited company incorporated in 1999. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Ternat. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette