Private limited company · Tongeren-Borgloon · incorporated on 22/01/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -26,2 k € | -338.4% | 11,0 k € | +126.0% | -42,2 k € | -110.9% | 387,7 k € | -25.0% | 517,1 k € | -13.7% | 599,3 k € | -49.0% | 1,2 M € | +7.6% | 1,1 M € | +13.7% | 960,0 k € | -12.5% | 1,1 M € | +1.0% | 1,1 M € | -14.9% | 1,3 M € | -15.2% | 1,5 M € | -8.5% | 1,6 M € | -3.1% | 1,7 M € | +22.0% | 1,4 M € | +0.6% | 1,4 M € | +6.4% | 1,3 M € | +29.8% | 1,0 M € | +6.7% | 939,0 k € | |
| EBITDA | -26,7 k € | -129.4% | -11,6 k € | +80.8% | -60,7 k € | -225.7% | 48,3 k € | -64.2% | 134,7 k € | +10.5% | 121,9 k € | -60.0% | 304,7 k € | +29.9% | 234,5 k € | +24.8% | 187,9 k € | -54.9% | 417,0 k € | -0.6% | 419,5 k € | -24.5% | 555,7 k € | -0.1% | 556,2 k € | -33.9% | 840,9 k € | +0.9% | 833,5 k € | +34.3% | 620,8 k € | +3.9% | 597,6 k € | +7.7% | 554,8 k € | +63.3% | 339,8 k € | -7.4% | 367,1 k € | |
| Operating profit | -26,7 k € | -28.0% | -20,9 k € | +72.0% | -74,5 k € | -301.0% | 37,1 k € | +145.7% | -81,1 k € | +47.1% | -153,2 k € | -433.3% | 46,0 k € | +368.4% | -17,1 k € | -179.6% | 21,5 k € | -91.1% | 243,0 k € | +36.2% | 178,4 k € | -38.3% | 289,3 k € | +16.9% | 247,5 k € | -36.9% | 392,0 k € | +0.2% | 391,2 k € | +87.5% | 208,7 k € | +36.2% | 153,2 k € | -4.5% | 160,4 k € | +144.6% | 65,6 k € | -36.6% | 103,5 k € | |
| Profit/loss | -27,2 k € | -27.8% | -21,3 k € | +81.6% | -115,9 k € | -447.1% | 33,4 k € | +254.1% | -21,7 k € | +87.0% | -166,3 k € | -983.5% | 18,8 k € | +93.5% | 9,7 k € | +90.5% | 5,1 k € | -60.4% | 12,9 k € | -20.6% | 16,2 k € | -8.9% | 17,8 k € | +135.0% | -51,0 k € | -614.8% | 9,9 k € | -79.7% | 48,9 k € | +63.4% | 29,9 k € | +189.9% | 10,3 k € | -80.2% | 52,1 k € | +459.7% | 9,3 k € | -86.8% | 70,3 k € | |
| Equity | 64,1 k € | -42.2% | 110,8 k € | -16.1% | 132,2 k € | -75.9% | 548,0 k € | +6.5% | 514,6 k € | -4.0% | 536,3 k € | -23.7% | 702,6 k € | +2.8% | 683,8 k € | +1.4% | 674,0 k € | +0.8% | 668,9 k € | +2.0% | 656,0 k € | +2.5% | 639,8 k € | +2.9% | 621,9 k € | -2.2% | 636,0 k € | +1.6% | 626,1 k € | +8.5% | 577,2 k € | +5.5% | 547,2 k € | +131.0% | 236,9 k € | +33.8% | 177,0 k € | +5.5% | 167,7 k € | |
| Total assets | 88,7 k € | -46.8% | 166,6 k € | -15.5% | 197,1 k € | -76.8% | 851,2 k € | -46.7% | 1,6 M € | -3.4% | 1,7 M € | -9.5% | 1,8 M € | -7.8% | 2,0 M € | +9.9% | 1,8 M € | +5.6% | 1,7 M € | -10.5% | 1,9 M € | -4.3% | 2,0 M € | -8.0% | 2,2 M € | -3.6% | 2,2 M € | -5.0% | 2,4 M € | +15.8% | 2,0 M € | -0.5% | 2,1 M € | +4.7% | 2,0 M € | +63.7% | 1,2 M € | +19.2% | 1,0 M € | |
| Cash | 31,6 k € | +35.3% | 23,4 k € | +121.3% | 10,6 k € | -61.0% | 27,0 k € | -86.0% | 192,6 k € | — | 207,9 k € | +29.1% | 161,1 k € | +128.9% | 70,4 k € | +170.9% | 26,0 k € | -68.6% | 82,7 k € | +2.0% | 81,0 k € | -42.3% | 140,5 k € | +104.2% | 68,8 k € | -8.7% | 75,4 k € | +83.1% | 41,2 k € | +36.7% | 30,1 k € | -9.0% | 33,1 k € | +286.2% | 8,6 k € | -14.4% | 10,0 k € | |||
| Debts | 24,6 k € | -55.9% | 55,7 k € | -14.2% | 65,0 k € | -78.6% | 303,2 k € | -70.4% | 1,0 M € | -8.3% | 1,1 M € | -0.6% | 1,1 M € | -13.3% | 1,3 M € | +15.0% | 1,1 M € | +8.7% | 1,0 M € | -17.1% | 1,3 M € | -7.6% | 1,4 M € | -11.9% | 1,5 M € | -4.2% | 1,6 M € | -5.6% | 1,7 M € | +15.9% | 1,5 M € | +0.8% | 1,5 M € | -15.7% | 1,7 M € | +73.8% | 992,2 k € | +18.6% | 836,4 k € | |
| Staff | — | — | — | 1,5 | 5,8 | 6,1 | 6,1 | 6,3 | 5,5 | 5,9 | 5,6 | 5,6 | 6,5 | 6,5 | 7,2 | 6,8 | 6 | 5,1 | 4,4 | 4 | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+35.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
K.C.T. is a Private limited company incorporated in 2003. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Tongeren-Borgloon.
Key indicators
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Source: Belgian Official Gazette