Public limited company · Tessenderlo-Ham · incorporated on 04/02/2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 283,1 k € | +51.5% | 186,8 k € | +4.3% | 179,1 k € | +3.5% | 173,1 k € | +8.0% | 160,3 k € | -16.1% | 191,1 k € | +1.6% | 188,1 k € | +18.7% | 158,4 k € | -8.8% | 173,7 k € | -20.1% | 217,5 k € | -1.5% | 220,7 k € | +18.7% | 185,9 k € | +14.4% | 162,5 k € | -28.1% | 226,1 k € | +3.4% | 218,7 k € | -5.9% | 232,4 k € | +12.5% | 206,5 k € | -9.7% | 228,8 k € | +18.6% | 192,9 k € | |
| EBITDA | 242,4 k € | +97.5% | 122,7 k € | +0.8% | 121,8 k € | +4.7% | 116,3 k € | +12.3% | 103,6 k € | -24.6% | 137,4 k € | +1.4% | 135,5 k € | +26.3% | 107,2 k € | -13.7% | 124,3 k € | -26.6% | 169,4 k € | -0.6% | 170,3 k € | +21.1% | 140,6 k € | +20.7% | 116,5 k € | -35.0% | 179,2 k € | +2.6% | 174,6 k € | -6.0% | 185,8 k € | +15.0% | 161,5 k € | -11.2% | 181,9 k € | +18.6% | 153,4 k € | |
| Operating profit | 195,8 k € | +503.1% | 32,5 k € | -59.4% | 80,0 k € | +18.0% | 67,8 k € | +35.8% | 49,9 k € | -30.0% | 71,3 k € | +2.8% | 69,4 k € | +61.5% | 42,9 k € | -32.7% | 63,8 k € | -48.3% | 123,4 k € | +34.9% | 91,5 k € | +76.7% | 51,8 k € | +97.1% | 26,3 k € | -71.9% | 93,3 k € | +3.8% | 89,9 k € | -7.9% | 97,6 k € | +19.2% | 81,9 k € | -21.7% | 104,6 k € | +39.7% | 74,9 k € | |
| Profit/loss | 114,2 k € | +1069.1% | 9,8 k € | -81.0% | 51,5 k € | +13.5% | 45,4 k € | +97.6% | 23,0 k € | -33.7% | 34,6 k € | -0.2% | 34,7 k € | +306.8% | 8,5 k € | -69.7% | 28,2 k € | -60.8% | 71,8 k € | +40.0% | 51,3 k € | +5998.2% | 841,8 € | +108.7% | -9,7 k € | -146.7% | 20,8 k € | +64.9% | 12,6 k € | +92.2% | 6,6 k € | -33.4% | 9,8 k € | -76.5% | 41,9 k € | +63.3% | 25,7 k € | |
| Equity | 964,2 k € | +13.4% | 849,9 k € | +1.2% | 840,2 k € | +6.5% | 788,6 k € | +6.1% | 743,2 k € | +3.2% | 720,2 k € | +5.1% | 685,6 k € | +5.3% | 650,9 k € | +1.3% | 642,4 k € | +4.6% | 614,2 k € | +13.2% | 542,3 k € | +10.5% | 491,0 k € | +0.2% | 490,1 k € | -1.9% | 499,8 k € | +4.3% | 479,1 k € | +2.7% | 466,5 k € | +1.4% | 459,9 k € | +2.2% | 450,1 k € | +10.3% | 408,2 k € | |
| Total assets | 1,8 M € | +30.3% | 1,4 M € | +21.4% | 1,1 M € | +1.6% | 1,1 M € | -1.5% | 1,1 M € | -6.8% | 1,2 M € | -3.4% | 1,3 M € | -8.4% | 1,4 M € | +13.0% | 1,2 M € | -7.3% | 1,3 M € | -3.3% | 1,4 M € | -4.2% | 1,4 M € | -6.4% | 1,5 M € | +5.4% | 1,4 M € | -1.9% | 1,5 M € | -5.1% | 1,5 M € | +3.4% | 1,5 M € | -2.1% | 1,5 M € | -1.8% | 1,6 M € | |
| Cash | 512,2 k € | +2294.4% | 21,4 k € | -37.5% | 34,2 k € | -19.1% | 42,3 k € | +20.2% | 35,2 k € | +60.1% | 22,0 k € | +6.4% | 20,7 k € | -26.0% | 27,9 k € | -3.9% | 29,0 k € | -10.7% | 32,5 k € | +32.3% | 24,6 k € | -33.0% | 36,7 k € | +30.0% | 28,2 k € | -44.3% | 50,7 k € | +27.9% | 39,6 k € | -27.7% | 54,8 k € | +381.8% | 11,4 k € | +166.9% | 4,3 k € | -62.8% | 11,5 k € | |
| Debts | 815,9 k € | +55.9% | 523,2 k € | +79.4% | 291,6 k € | -10.3% | 324,9 k € | -16.1% | 387,4 k € | -21.5% | 493,3 k € | -13.1% | 567,4 k € | -20.9% | 717,7 k € | +26.4% | 567,6 k € | -17.9% | 691,7 k € | -14.4% | 808,5 k € | -12.0% | 919,3 k € | -10.4% | 1,0 M € | +9.3% | 938,3 k € | -3.0% | 967,0 k € | -8.6% | 1,1 M € | +2.3% | 1,0 M € | -3.8% | 1,1 M € | -6.2% | 1,1 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 0,9 | 0,9 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+2294.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KYARA is a Public limited company incorporated in 2002. Its main activity is: Warehousing and storage. Its registered office is in Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette