| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 114,0 k € | +7.9% | 105,6 k € | +6.8% | 98,9 k € | -10.0% | 109,9 k € | +107.1% | 53,1 k € | -19.7% | 66,1 k € | -33.3% | 99,2 k € | +30.3% | 76,1 k € | +69.2% | 45,0 k € | -12.0% | 51,1 k € | -21.6% | 65,1 k € | -34.7% | 99,7 k € | +2.1% | 97,7 k € | -17.0% | 117,7 k € | +229.6% | 35,7 k € | -70.0% | 119,0 k € | -64.6% | 336,5 k € | -6.0% | 358,0 k € | |
| EBITDA | 48,6 k € | -27.5% | 67,0 k € | +27.9% | 52,4 k € | -35.0% | 80,5 k € | +70.9% | 47,1 k € | +14.4% | 41,2 k € | -20.3% | 51,7 k € | +33.6% | 38,7 k € | +39.4% | 27,8 k € | -37.6% | 44,4 k € | -17.6% | 53,9 k € | -41.6% | 92,4 k € | -7.3% | 99,6 k € | +12674.2% | -792,3 € | +99.1% | -85,3 k € | -689.8% | 14,5 k € | -73.5% | 54,6 k € | -33.5% | 82,1 k € | |
| Operating profit | 35,6 k € | -41.5% | 60,8 k € | -9.1% | 66,9 k € | -24.7% | 88,8 k € | +1999.5% | -4,7 k € | -161.2% | 7,6 k € | -65.7% | 22,2 k € | +149.3% | 8,9 k € | +1105.4% | 739,6 € | -95.8% | 17,6 k € | -19.2% | 21,8 k € | -63.6% | 59,9 k € | +4.0% | 57,6 k € | +222.0% | -47,2 k € | +64.7% | -134,0 k € | -181.4% | -47,6 k € | -627.3% | -6,5 k € | -149.6% | 13,2 k € | |
| Profit/loss | 12,5 k € | -63.0% | 33,7 k € | -23.2% | 43,9 k € | -45.8% | 80,9 k € | +1514.1% | -5,7 k € | -236.7% | 4,2 k € | -76.8% | 18,0 k € | +882.4% | 1,8 k € | +111.7% | -15,7 k € | -742.1% | 2,4 k € | -85.1% | 16,5 k € | -49.2% | 32,4 k € | -12.0% | 36,8 k € | +153.8% | -68,5 k € | +55.4% | -153,7 k € | -331.2% | 66,5 k € | +245.4% | -45,7 k € | -55.1% | -29,5 k € | |
| Equity | 197,9 k € | +6.7% | 185,4 k € | +22.2% | 151,7 k € | +40.7% | 107,8 k € | +297.8% | 27,1 k € | +338.4% | 6,2 k € | +193.2% | 2,1 k € | +113.3% | -15,8 k € | +9.8% | -17,5 k € | -929.6% | -1,7 k € | +57.7% | -4,0 k € | +96.7% | -120,4 k € | +21.2% | -152,7 k € | +19.4% | -189,4 k € | -56.8% | -120,8 k € | -465.1% | 33,1 k € | +199.3% | -33,3 k € | -364.8% | 12,6 k € | |
| Total assets | 476,8 k € | +9.9% | 433,7 k € | +12.1% | 386,7 k € | +11.1% | 347,9 k € | +35.0% | 257,7 k € | -28.3% | 359,6 k € | -2.8% | 369,9 k € | -11.2% | 416,6 k € | +4.6% | 398,2 k € | -8.1% | 433,2 k € | -6.5% | 463,3 k € | -7.7% | 502,0 k € | -5.2% | 529,8 k € | -6.5% | 566,7 k € | -6.8% | 608,3 k € | -13.1% | 700,0 k € | -9.6% | 773,9 k € | -12.3% | 882,2 k € | |
| Cash | 59,2 k € | +1485.0% | 3,7 k € | -96.5% | 105,7 k € | +110.4% | 50,2 k € | +324.0% | 11,8 k € | +594.2% | 1,7 k € | +21.8% | 1,4 k € | -69.8% | 4,6 k € | -32.1% | 6,8 k € | -2.6% | 7,0 k € | -52.9% | 14,9 k € | +102.0% | 7,4 k € | +53.9% | 4,8 k € | +575.8% | 709,4 € | -58.2% | 1,7 k € | -95.0% | 33,7 k € | -27.4% | 46,3 k € | -55.2% | 103,4 k € | |
| Debts | 278,9 k € | +12.4% | 248,2 k € | +5.6% | 235,0 k € | -2.1% | 240,1 k € | +4.2% | 230,5 k € | -34.7% | 353,1 k € | -3.9% | 367,5 k € | -14.9% | 432,0 k € | +4.0% | 415,3 k € | -4.4% | 434,4 k € | -6.9% | 466,8 k € | -24.9% | 621,8 k € | -8.8% | 681,7 k € | -9.7% | 755,3 k € | +3.7% | 728,2 k € | +9.3% | 665,9 k € | -17.4% | 806,0 k € | -7.2% | 868,6 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,3 | — | — | — | — | 2 | 2,9 | 3,1 | 9,1 | 8,2 | ||||||||||||||||||
Private limited company · Tessenderlo-Ham · incorporated on 15/01/2002
Private limited company profitable and well capitalised. Cash position rising (+1485.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Keravic is a Private limited company incorporated in 2002. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette