| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233,6 k € | -3.1% | 241,1 k € | +307.0% | 59,2 k € | -68.6% | 188,9 k € | +7.7% | 175,4 k € | — | — | — | 193,4 k € | — | — | 36,9 k € | -1.6% | 37,5 k € | -25.6% | 50,4 k € | +2.9% | 49,0 k € | +12.3% | 43,6 k € | -45.7% | 80,3 k € | +14.4% | 70,2 k € | +93.4% | 36,3 k € | — | |||||||||
| Gross margin | 162,1 k € | -13.9% | 188,4 k € | +264.2% | 51,7 k € | -58.5% | 124,8 k € | -16.3% | 149,0 k € | -58.7% | 360,4 k € | +172.5% | 132,3 k € | -35.3% | 204,4 k € | +29.2% | 158,2 k € | +24.2% | 127,3 k € | +319.4% | 30,4 k € | -9.7% | 33,6 k € | +7.8% | 31,2 k € | -29.6% | 44,3 k € | +6.7% | 41,5 k € | +18.6% | 35,0 k € | -50.1% | 70,2 k € | +33.4% | 52,6 k € | +150.3% | 21,0 k € | +454.1% | -5,9 k € | |
| EBITDA | 36,0 k € | -46.2% | 66,9 k € | +7928.1% | -854,5 € | -102.9% | 29,0 k € | -57.4% | 68,1 k € | -76.0% | 284,3 k € | +193.6% | 96,8 k € | -16.7% | 116,2 k € | +25.9% | 92,3 k € | +24.4% | 74,2 k € | +216.3% | 23,5 k € | -11.4% | 26,5 k € | +12.3% | 23,6 k € | -34.8% | 36,2 k € | +8.7% | 33,3 k € | +57.6% | 21,1 k € | -63.7% | 58,2 k € | +37.3% | 42,4 k € | +105.1% | 20,7 k € | +286.6% | -11,1 k € | |
| Operating profit | -21,2 k € | -333.7% | 9,1 k € | +130.5% | -29,7 k € | -23.8% | -24,0 k € | -247.0% | 16,3 k € | -92.8% | 227,8 k € | +764.5% | 26,3 k € | -42.2% | 45,6 k € | +54.9% | 29,4 k € | +49.7% | 19,7 k € | +327.0% | 4,6 k € | +38.3% | 3,3 k € | +510.1% | -812,0 € | -107.4% | 10,9 k € | +138.1% | 4,6 k € | +161.8% | -7,4 k € | -166.3% | 11,2 k € | +4023.2% | 272,0 € | +101.4% | -18,8 k € | +57.6% | -44,4 k € | |
| Profit/loss | -37,9 k € | -144.6% | -15,5 k € | +26.3% | -21,0 k € | +45.9% | -38,9 k € | -2296.9% | 1,8 k € | -98.9% | 165,3 k € | +10840.0% | 1,5 k € | -91.8% | 18,5 k € | +1020.5% | 1,7 k € | +165000.0% | 1,0 € | -100.0% | 4,6 k € | +41.2% | 3,2 k € | +470.7% | -876,0 € | -108.1% | 10,8 k € | +121.3% | 4,9 k € | -97.1% | 170,8 k € | +2184.8% | -8,2 k € | +61.2% | -21,1 k € | +47.6% | -40,3 k € | +32.6% | -59,8 k € | |
| Equity | 192,5 k € | -18.6% | 236,4 k € | -9.4% | 261,0 k € | -8.4% | 285,1 k € | -12.7% | 326,5 k € | +20.0% | 272,2 k € | +154.7% | 106,9 k € | +1.4% | 105,3 k € | +21.3% | 86,8 k € | +1.9% | 85,2 k € | +675.3% | -14,8 k € | +23.6% | -19,4 k € | +14.3% | -22,6 k € | -4.0% | -21,8 k € | +33.2% | -32,6 k € | +13.0% | -37,5 k € | +82.0% | -208,3 k € | -4.1% | -200,1 k € | -11.8% | -179,0 k € | -29.0% | -138,7 k € | |
| Total assets | 702,8 k € | -9.5% | 776,3 k € | -5.3% | 819,4 k € | -5.0% | 862,4 k € | -4.0% | 898,3 k € | +1.4% | 886,2 k € | -23.9% | 1,2 M € | -7.6% | 1,3 M € | +1.0% | 1,2 M € | -3.8% | 1,3 M € | +329.7% | 301,5 k € | -2.4% | 309,0 k € | -8.0% | 335,7 k € | -5.1% | 353,9 k € | -6.7% | 379,2 k € | -7.9% | 411,7 k € | -42.5% | 716,0 k € | -4.8% | 751,8 k € | -1.5% | 762,9 k € | +19.8% | 636,7 k € | |
| Cash | 3,3 k € | -60.8% | 8,5 k € | -34.5% | 12,9 k € | +5.2% | 12,3 k € | -85.5% | 84,7 k € | +412.1% | 16,5 k € | +88.3% | 8,8 k € | -75.6% | 36,0 k € | +228.6% | 10,9 k € | +32.4% | 8,3 k € | -43.3% | 14,6 k € | +291.1% | 3,7 k € | -48.8% | 7,3 k € | +613.7% | 1,0 k € | +114.5% | 475,0 € | -86.2% | 3,4 k € | +38.8% | 2,5 k € | +1.4% | 2,4 k € | +929.5% | 237,0 € | -51.3% | 487,0 € | |
| Debts | 483,1 k € | -5.5% | 511,1 k € | -3.1% | 527,4 k € | -3.3% | 545,6 k € | +1.2% | 539,3 k € | -7.3% | 581,6 k € | -45.0% | 1,1 M € | -8.4% | 1,2 M € | -0.5% | 1,2 M € | -4.2% | 1,2 M € | +282.7% | 316,3 k € | -3.7% | 328,4 k € | -8.4% | 358,3 k € | -4.6% | 375,6 k € | -8.8% | 411,8 k € | -8.3% | 449,1 k € | -51.4% | 924,4 k € | -2.9% | 951,9 k € | +1.1% | 941,9 k € | +21.5% | 775,4 k € | |
Private limited company · Mons · incorporated on 09/04/2002
Private limited company loss-making in the latest fiscal year. Cash position declining (-60.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO KAPLAN is a Private limited company incorporated in 2002. Its main activity is: Hotels and similar accommodation. Its registered office is in Mons.
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.
Source: Belgian Official Gazette