| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98,2 k € | -1.6% | 99,8 k € | +20.0% | 83,2 k € | -17.0% | 100,2 k € | -22.5% | 129,3 k € | -5.9% | 137,4 k € | +36.2% | 100,9 k € | +5.9% | 95,2 k € | +7.7% | 88,4 k € | +124.4% | 39,4 k € | -15.3% | 46,5 k € | -22.2% | 59,8 k € | +2.5% | 58,3 k € | +6.2% | 54,9 k € | +10.6% | 49,7 k € | +18.4% | 41,9 k € | +113.0% | 19,7 k € | -34.8% | 30,2 k € | +67.6% | 18,0 k € | |
| EBITDA | 84,9 k € | -14.8% | 99,7 k € | +35.9% | 73,4 k € | -22.9% | 95,2 k € | -24.6% | 126,2 k € | -6.8% | 135,4 k € | +41.0% | 96,0 k € | +4.0% | 92,3 k € | +7.9% | 85,6 k € | +122.4% | 38,5 k € | -15.5% | 45,6 k € | -22.7% | 58,9 k € | +2.7% | 57,4 k € | +6.3% | 54,0 k € | +10.8% | 48,7 k € | +134.3% | 20,8 k € | +11.1% | 18,7 k € | -36.0% | 29,2 k € | +117.8% | 13,4 k € | |
| Operating profit | 15,0 k € | -49.1% | 29,5 k € | +612.3% | 4,1 k € | -84.9% | 27,4 k € | -57.7% | 65,0 k € | -14.7% | 76,2 k € | +139.9% | 31,7 k € | -10.1% | 35,3 k € | -26.6% | 48,1 k € | +52.8% | 31,5 k € | +104.3% | 15,4 k € | -73.9% | 58,9 k € | +2.7% | 57,4 k € | +7.7% | 53,3 k € | +10.9% | 48,0 k € | +75.2% | 27,4 k € | +148.5% | 11,0 k € | -62.0% | 29,0 k € | +140.6% | 12,1 k € | |
| Profit/loss | 3,2 k € | -78.4% | 15,0 k € | +170.2% | -21,4 k € | -3649.2% | 603,6 € | -97.9% | 28,7 k € | -6.4% | 30,6 k € | +1773.1% | -1,8 k € | -143.1% | 4,2 k € | -81.5% | 23,0 k € | +88.2% | 12,2 k € | +630.7% | -2,3 k € | -106.4% | 35,9 k € | +1.1% | 35,5 k € | +13.6% | 31,3 k € | -4.3% | 32,7 k € | +66.9% | 19,6 k € | +130.3% | 8,5 k € | -67.7% | 26,3 k € | +32.8% | 19,8 k € | |
| Equity | 675,4 k € | +0.5% | 672,2 k € | +2.3% | 657,1 k € | -3.2% | 678,6 k € | +0.1% | 678,0 k € | +4.4% | 649,3 k € | +4.9% | 618,7 k € | -0.3% | 620,5 k € | +0.7% | 616,3 k € | +3.9% | 593,3 k € | +2.1% | 581,1 k € | -0.4% | 583,4 k € | +2.8% | 567,4 k € | +6.7% | 531,9 k € | +6.2% | 500,6 k € | +7.0% | 467,9 k € | +4.4% | 448,3 k € | +1.9% | 439,8 k € | +6.4% | 413,5 k € | |
| Total assets | 2,1 M € | -1.3% | 2,1 M € | -8.0% | 2,3 M € | -6.1% | 2,4 M € | -0.5% | 2,4 M € | +6.4% | 2,3 M € | -1.1% | 2,3 M € | +1.9% | 2,3 M € | +17.9% | 1,9 M € | +98.0% | 970,6 k € | +7.2% | 905,5 k € | -3.8% | 941,6 k € | +1.8% | 925,4 k € | +3.8% | 891,6 k € | +6.1% | 840,3 k € | +22.2% | 687,7 k € | +1.0% | 681,1 k € | +2.5% | 664,6 k € | +7.2% | 619,8 k € | |
| Cash | 56,8 k € | -14.7% | 66,6 k € | +20.4% | 55,3 k € | -76.6% | 236,3 k € | +21.8% | 194,1 k € | -4.3% | 202,8 k € | -2.2% | 207,3 k € | -27.2% | 284,9 k € | -11.1% | 320,4 k € | -15.1% | 377,3 k € | +18.7% | 317,8 k € | -41.7% | 544,7 k € | -7.2% | 587,0 k € | +5.2% | 558,1 k € | +9.8% | 508,3 k € | +8.0% | 470,7 k € | +3.5% | 454,8 k € | +10.4% | 412,0 k € | +22.4% | 336,4 k € | |
| Debts | 1,3 M € | -3.2% | 1,3 M € | -13.8% | 1,5 M € | -8.9% | 1,7 M € | -2.6% | 1,7 M € | +9.2% | 1,6 M € | -5.1% | 1,7 M € | +4.2% | 1,6 M € | +24.3% | 1,3 M € | +279.2% | 341,3 k € | +9.2% | 312,5 k € | -1.8% | 318,2 k € | -6.5% | 340,5 k € | +1.8% | 334,6 k € | +5.2% | 318,0 k € | +56.0% | 203,8 k € | -12.5% | 232,8 k € | +14.2% | 204,0 k € | +6.8% | 191,0 k € | |
Public limited company · Nieuwerkerken (Limb.) · incorporated on 03/11/2000
Public limited company profitable and well capitalised. Cash position declining (-14.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KRC GROUP is a Public limited company incorporated in 2000. Its main activity is: Wholesale of beverages. Its registered office is in Nieuwerkerken (Limb.).
Key indicators
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Source: Belgian Official Gazette