| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 42,2 k € | +12.2% | 37,6 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 33,1 k € | +119.6% | 15,1 k € | -5.4% | 15,9 k € | +98.1% | 8,0 k € | -33.3% | 12,0 k € | -46.9% | 22,7 k € | -17.7% | 27,6 k € | +23.0% | 22,4 k € | -50.0% | 44,8 k € | +12.1% | 39,9 k € | +27.7% | 31,3 k € | +39.7% | 22,4 k € | -9.0% | 24,6 k € | -27.6% | 34,0 k € | +10.8% | 30,7 k € | -12.3% | 35,0 k € | +7.3% | 32,6 k € | +0.2% | 32,5 k € | -32.2% | 47,9 k € | +0.0% | 47,9 k € | |
| EBITDA | 24,8 k € | +265.4% | 6,8 k € | -14.4% | 7,9 k € | +769.2% | 910,7 € | -82.3% | 5,2 k € | -67.4% | 15,8 k € | -23.9% | 20,8 k € | +31.8% | 15,8 k € | -58.8% | 38,3 k € | +14.4% | 33,5 k € | +34.1% | 25,0 k € | +58.5% | 15,8 k € | -12.1% | 17,9 k € | -33.9% | 27,2 k € | +11.0% | 24,5 k € | -14.8% | 28,7 k € | +8.2% | 26,6 k € | -0.6% | 26,7 k € | -36.8% | 42,3 k € | -0.2% | 42,4 k € | |
| Operating profit | 21,0 k € | +1285.9% | -1,8 k € | -181.5% | -629,2 € | +91.8% | -7,6 k € | +21.6% | -9,7 k € | -134.5% | -4,2 k € | +34.1% | -6,3 k € | +44.4% | -11,3 k € | -200.9% | 11,2 k € | +65.0% | 6,8 k € | +493.3% | -1,7 k € | +85.1% | -11,6 k € | -23.1% | -9,4 k € | -508.8% | 2,3 k € | +335.7% | -976,8 € | -129.7% | 3,3 k € | +195.7% | 1,1 k € | -7.9% | 1,2 k € | -93.1% | 17,4 k € | -0.5% | 17,5 k € | |
| Profit/loss | 20,9 k € | +1194.1% | -1,9 k € | -154.4% | -749,2 € | +90.3% | -7,8 k € | +21.3% | -9,9 k € | -126.4% | -4,4 k € | +38.7% | -7,1 k € | +44.6% | -12,8 k € | -244.4% | 8,9 k € | +198.0% | 3,0 k € | +143.0% | -6,9 k € | +61.8% | -18,2 k € | -155.6% | 32,7 k € | +616.5% | -6,3 k € | +41.0% | -10,7 k € | -42.2% | -7,5 k € | +32.2% | -11,1 k € | -109.3% | -5,3 k € | -9825.3% | 54,6 € | +118.6% | -294,1 € | |
| Equity | 69,3 k € | +43.1% | 48,4 k € | -3.8% | 50,3 k € | -1.5% | 51,1 k € | -13.2% | 58,9 k € | -14.3% | 68,7 k € | -6.0% | 73,1 k € | -8.9% | 80,2 k € | -13.8% | 93,0 k € | +10.6% | 84,1 k € | +3.7% | 81,1 k € | -7.9% | 88,1 k € | -17.1% | 106,2 k € | +44.4% | 73,6 k € | -7.9% | 79,9 k € | -11.8% | 90,6 k € | -7.7% | 98,1 k € | -10.2% | 109,3 k € | -4.6% | 114,6 k € | +0.0% | 114,5 k € | |
| Total assets | 134,7 k € | +7.9% | 124,8 k € | +7.5% | 116,1 k € | -7.7% | 125,7 k € | -6.7% | 134,8 k € | -5.2% | 142,1 k € | -9.2% | 156,5 k € | -7.3% | 168,8 k € | -12.8% | 193,6 k € | -7.6% | 209,5 k € | -9.1% | 230,4 k € | -11.1% | 259,2 k € | -9.7% | 287,2 k € | +6.2% | 270,3 k € | -8.6% | 295,9 k € | -6.7% | 317,1 k € | -7.6% | 343,2 k € | -7.4% | 370,4 k € | -4.8% | 388,9 k € | -4.9% | 408,9 k € | |
| Cash | 31,6 k € | +7.9% | 29,3 k € | +15.9% | 25,3 k € | +24.2% | 20,4 k € | -2.4% | 20,9 k € | +9.6% | 19,0 k € | +73.1% | 11,0 k € | +10.8% | 9,9 k € | +57.9% | 6,3 k € | +51.8% | 4,1 k € | +1161.6% | 328,0 € | -84.4% | 2,1 k € | -30.7% | 3,0 k € | +25.5% | 2,4 k € | -36.1% | 3,8 k € | +135140.9% | 2,8 € | -99.7% | 1,0 k € | -64.4% | 2,8 k € | -36.5% | 4,5 k € | +10329.6% | 42,7 € | |
| Debts | 63,7 k € | -14.7% | 74,7 k € | +16.6% | 64,1 k € | -12.2% | 72,9 k € | -1.7% | 74,2 k € | +3.5% | 71,7 k € | -12.3% | 81,8 k € | -6.0% | 86,9 k € | -12.1% | 98,9 k € | -20.1% | 123,7 k € | -17.1% | 149,3 k € | -12.4% | 170,5 k € | -5.8% | 180,9 k € | -8.1% | 196,8 k € | -8.9% | 216,0 k € | -4.6% | 226,5 k € | -7.5% | 245,0 k € | -6.2% | 261,2 k € | -4.3% | 272,9 k € | -7.2% | 294,1 k € | |
Public limited company · Waterloo · incorporated on 30/06/2000
Public limited company profitable and well capitalised. Cash position rising (+7.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOBILIERE CANA is a Public limited company incorporated in 2000. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette