Private limited company · Spa · incorporated on 18/01/2001
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 74,3 k € | |||||||||||||||||||
| Gross margin | 13,8 k € | +4.9% | 13,2 k € | -9.8% | 14,6 k € | -58.3% | 35,0 k € | +151.7% | 13,9 k € | -27.7% | 19,2 k € | +67.2% | 11,5 k € | +50.9% | 7,6 k € | -30.2% | 10,9 k € | -53.5% | 23,5 k € | -25.6% | 31,5 k € | +40.0% | 22,5 k € | -34.7% | 34,5 k € | +79.2% | 19,2 k € | -14.0% | 22,4 k € | +127.5% | 9,8 k € | -73.9% | 37,6 k € | +435.2% | -11,2 k € | -150.8% | 22,1 k € | |
| EBITDA | 12,3 k € | +3.3% | 11,9 k € | -18.1% | 14,6 k € | -51.8% | 30,2 k € | +137.8% | 12,7 k € | -24.5% | 16,9 k € | +74.7% | 9,6 k € | +49.7% | 6,4 k € | -32.2% | 9,5 k € | -3.6% | 9,9 k € | -58.2% | 23,6 k € | +143.9% | 9,7 k € | -69.9% | 32,1 k € | +83.0% | 17,5 k € | -18.8% | 21,6 k € | +156.5% | 8,4 k € | -77.2% | 36,9 k € | +386.2% | -12,9 k € | -161.5% | 21,0 k € | |
| Operating profit | 10,8 k € | +5.4% | 10,3 k € | -22.5% | 13,3 k € | -59.6% | 32,9 k € | +180.5% | 11,7 k € | -24.4% | 15,5 k € | +77.7% | 8,7 k € | +58.0% | 5,5 k € | +6.5% | 5,2 k € | -47.5% | 9,9 k € | -57.5% | 23,2 k € | +176.4% | 8,4 k € | -69.4% | 27,4 k € | +111.0% | 13,0 k € | +376.2% | 2,7 k € | +121.9% | -12,5 k € | -174.9% | 16,7 k € | +156.4% | -29,5 k € | -1897.0% | 1,6 k € | |
| Profit/loss | 9,6 k € | +141.8% | 4,0 k € | -52.4% | 8,4 k € | -65.9% | 24,6 k € | +123.8% | 11,0 k € | +29.4% | 8,5 k € | +59.1% | 5,3 k € | +192.5% | 1,8 k € | +61.6% | 1,1 k € | -59.2% | 2,8 k € | -83.5% | 16,7 k € | +525.1% | 2,7 k € | -87.0% | 20,5 k € | +220.9% | 6,4 k € | +249.5% | -4,3 k € | +79.0% | -20,4 k € | -307.3% | 9,8 k € | +134.4% | -28,6 k € | -847.2% | 3,8 k € | |
| Equity | 49,3 k € | +24.3% | 39,6 k € | +11.2% | 35,6 k € | +30.8% | 27,2 k € | +919.2% | 2,7 k € | +132.2% | -8,3 k € | +50.5% | -16,8 k € | +24.1% | -22,1 k € | +7.6% | -23,9 k € | +4.5% | -25,1 k € | +9.9% | -27,8 k € | +37.5% | -44,5 k € | +5.7% | -47,2 k € | +30.3% | -67,7 k € | +8.6% | -74,1 k € | -6.1% | -69,8 k € | -41.3% | -49,4 k € | +16.6% | -59,3 k € | -93.2% | -30,7 k € | |
| Total assets | 112,1 k € | +15.1% | 97,4 k € | -5.3% | 102,8 k € | +11.7% | 92,1 k € | -8.7% | 100,9 k € | +4.3% | 96,8 k € | +103.9% | 47,5 k € | -5.1% | 50,0 k € | -27.2% | 68,7 k € | +19.9% | 57,3 k € | -22.0% | 73,4 k € | +15.8% | 63,4 k € | -24.5% | 84,0 k € | -13.7% | 97,4 k € | +22.5% | 79,5 k € | +0.0% | 79,5 k € | -32.9% | 118,5 k € | +8.4% | 109,3 k € | -9.3% | 120,5 k € | |
| Cash | 7,7 k € | -61.6% | 20,1 k € | +34.2% | 15,0 k € | +33.9% | 11,2 k € | -31.8% | 16,4 k € | +13.7% | 14,4 k € | +52.2% | 9,5 k € | -29.4% | 13,4 k € | -46.2% | 24,9 k € | +48.0% | 16,8 k € | -5.1% | 17,7 k € | +342.5% | 4,0 k € | -11.4% | 4,5 k € | -18.8% | 5,6 k € | -62.0% | 14,7 k € | +154.7% | 5,8 k € | +75.8% | 3,3 k € | -1.9% | 3,3 k € | -56.7% | 7,7 k € | |
| Debts | 62,6 k € | +9.9% | 57,0 k € | -15.2% | 67,2 k € | +6.1% | 63,3 k € | -34.4% | 96,6 k € | -6.8% | 103,6 k € | +65.1% | 62,7 k € | -11.7% | 71,1 k € | -21.9% | 91,0 k € | +10.5% | 82,4 k € | -15.5% | 97,4 k € | +13.6% | 85,8 k € | -28.3% | 119,6 k € | -22.1% | 153,5 k € | +3.9% | 147,8 k € | -1.0% | 149,3 k € | -11.1% | 167,9 k € | -0.4% | 168,5 k € | +11.5% | 151,2 k € | |
Private limited company profitable and well capitalised. Cash position declining (-61.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KELYS is a Private limited company incorporated in 2001. Its main activity is: Performing arts. Its registered office is in Spa.
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.