Private limited company · Ninove · incorporated on 27/07/2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87,0 k € | +39.2% | 62,5 k € | -19.5% | 77,7 k € | +53.4% | 50,6 k € | -11.5% | 57,2 k € | -1.0% | 57,8 k € | +10.3% | 52,4 k € | -1.3% | 53,1 k € | -0.4% | 53,3 k € | +26.0% | 42,3 k € | -13.0% | 48,6 k € | -9.2% | 53,5 k € | +221.0% | 16,7 k € | -76.8% | 71,8 k € | +81.2% | 39,6 k € | +39.8% | 28,3 k € | +7.8% | 26,3 k € | -58.2% | 63,0 k € | +2906.5% | 2,1 k € | -71.4% | 7,3 k € | |
| EBITDA | 83,7 k € | +38.0% | 60,6 k € | -15.9% | 72,1 k € | +58.9% | 45,4 k € | -11.6% | 51,4 k € | -7.4% | 55,5 k € | +12.4% | 49,3 k € | -1.7% | 50,2 k € | -0.3% | 50,3 k € | +28.7% | 39,1 k € | -13.2% | 45,1 k € | -11.2% | 50,7 k € | +325.7% | 11,9 k € | -81.6% | 64,8 k € | +94.6% | 33,3 k € | +35.7% | 24,5 k € | +4.8% | 23,4 k € | -61.0% | 60,0 k € | +7334.6% | -830,0 € | -323.5% | -196,0 € | |
| Operating profit | 51,0 k € | +73.6% | 29,4 k € | -32.4% | 43,4 k € | +188.9% | 15,0 k € | -16.5% | 18,0 k € | -9.4% | 19,8 k € | +56.5% | 12,7 k € | -9.0% | 13,9 k € | -25.9% | 18,8 k € | +146.2% | 7,6 k € | -44.7% | 13,8 k € | -35.6% | 21,5 k € | +677.6% | -3,7 k € | -106.9% | 53,8 k € | +177.9% | 19,4 k € | +367.5% | 4,1 k € | +3146.4% | 127,7 € | -99.6% | 35,1 k € | +275.6% | -20,0 k € | +4.2% | -20,9 k € | |
| Profit/loss | 29,0 k € | +121.1% | 13,1 k € | -40.1% | 21,9 k € | +622.9% | 3,0 k € | +304.7% | 749,1 € | -94.0% | 12,4 k € | +1884.9% | 625,2 € | +1739.3% | -38,1 € | -100.9% | 4,1 k € | +178.8% | -5,2 k € | +52.4% | -11,0 k € | -452.5% | 3,1 k € | +185.8% | -3,6 k € | -111.7% | 30,9 k € | +125.6% | 13,7 k € | +2456.6% | 536,4 € | +143.7% | -1,2 k € | -103.7% | 33,2 k € | +245.7% | -22,8 k € | +6.0% | -24,2 k € | |
| Equity | 122,0 k € | +31.2% | 93,0 k € | +16.5% | 79,8 k € | +37.8% | 57,9 k € | +5.5% | 54,9 k € | +1.4% | 54,2 k € | +29.7% | 41,7 k € | +1.5% | 41,1 k € | -0.1% | 41,2 k € | +11.1% | 37,0 k € | -12.4% | 42,3 k € | -20.6% | 53,2 k € | +6.2% | 50,1 k € | -6.7% | 53,7 k € | +135.6% | 22,8 k € | +150.6% | 9,1 k € | +365.1% | -3,4 k € | -55.7% | -2,2 k € | +93.8% | -35,4 k € | -180.6% | -12,6 k € | |
| Total assets | 579,3 k € | -1.5% | 588,4 k € | -3.0% | 606,8 k € | -3.4% | 627,9 k € | -2.4% | 643,1 k € | -2.7% | 661,1 k € | +0.1% | 660,5 k € | -5.6% | 699,3 k € | -3.0% | 721,2 k € | -3.7% | 748,7 k € | -3.6% | 776,8 k € | +28.9% | 602,8 k € | +48.8% | 405,2 k € | +165.3% | 152,7 k € | +67.2% | 91,3 k € | +79.2% | 51,0 k € | -71.1% | 176,6 k € | +69.1% | 104,4 k € | +109.9% | 49,7 k € | -47.2% | 94,2 k € | |
| Cash | 50,7 k € | -11.0% | 57,0 k € | +13.8% | 50,1 k € | +30.3% | 38,4 k € | +12.2% | 34,2 k € | +0.7% | 34,0 k € | +136.8% | 14,4 k € | -42.1% | 24,8 k € | -69.6% | 81,5 k € | -35.3% | 125,9 k € | -24.0% | 165,6 k € | +331.2% | 38,4 k € | -84.4% | 246,2 k € | +161.1% | 94,3 k € | +223.1% | 29,2 k € | +32.7% | 22,0 k € | -83.0% | 129,4 k € | +1941.5% | 6,3 k € | — | 99,0 € | |||
| Debts | 457,3 k € | -7.7% | 495,4 k € | -6.0% | 526,9 k € | -7.6% | 570,0 k € | -3.1% | 588,2 k € | -3.1% | 606,9 k € | -1.9% | 618,7 k € | -6.0% | 658,2 k € | -3.2% | 680,0 k € | -4.4% | 711,6 k € | -3.1% | 734,6 k € | +33.7% | 549,6 k € | +55.2% | 354,0 k € | +257.7% | 99,0 k € | +46.8% | 67,4 k € | +65.2% | 40,8 k € | -58.1% | 97,4 k € | -8.6% | 106,6 k € | +25.3% | 85,1 k € | -20.3% | 106,8 k € | |
Private limited company profitable and well capitalised. Cash position declining (-11.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE KEGEL is a Private limited company incorporated in 2000. Its main activity is: Retail sale of fruit and vegetables in specialised stores. Its registered office is in Ninove.
Key indicators
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Source: Belgian Official Gazette