| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 98,9 k € | — | — | — | — | ||||||||||||||||||||
| Gross margin | 71,8 k € | +118.6% | 32,9 k € | -56.1% | 74,9 k € | +13.5% | 66,0 k € | -22.9% | 85,6 k € | +222.7% | 26,5 k € | -52.0% | 55,2 k € | -9.0% | 60,7 k € | -6.4% | 64,9 k € | +13.7% | 57,1 k € | +27.4% | 44,8 k € | +2.1% | 43,9 k € | +4.1% | 42,2 k € | -2.4% | 43,2 k € | +65.2% | 26,2 k € | -50.7% | 53,1 k € | +85.3% | 28,6 k € | -49.3% | 56,5 k € | +26.9% | 44,5 k € | -24.5% | 58,9 k € | |
| EBITDA | 71,3 k € | +122.9% | 32,0 k € | -57.0% | 74,4 k € | +13.6% | 65,5 k € | -23.0% | 85,0 k € | +227.6% | 25,9 k € | -52.1% | 54,2 k € | -9.1% | 59,6 k € | -7.3% | 64,3 k € | +13.8% | 56,5 k € | +28.0% | 44,1 k € | +1.9% | 43,3 k € | +4.2% | 41,6 k € | -1.0% | 42,0 k € | +65.9% | 25,3 k € | -51.5% | 52,2 k € | +86.5% | 28,0 k € | -49.8% | 55,7 k € | +27.3% | 43,8 k € | -25.0% | 58,4 k € | |
| Operating profit | 69,4 k € | +129.4% | 30,3 k € | -58.6% | 73,0 k € | +16.0% | 63,0 k € | -23.5% | 82,3 k € | +256.3% | 23,1 k € | -54.3% | 50,5 k € | +6.1% | 47,6 k € | -10.5% | 53,2 k € | +14.5% | 46,4 k € | +37.3% | 33,8 k € | -1.0% | 34,2 k € | +6.5% | 32,1 k € | -0.2% | 32,1 k € | +107.2% | 15,5 k € | -63.0% | 41,9 k € | +109.9% | 20,0 k € | -57.4% | 46,9 k € | +36.5% | 34,4 k € | -30.3% | 49,3 k € | |
| Profit/loss | 47,6 k € | +4.7% | 45,5 k € | +107.3% | 21,9 k € | -46.5% | 41,0 k € | -25.0% | 54,7 k € | +268.2% | 14,9 k € | -52.8% | 31,5 k € | +6.7% | 29,5 k € | -1.6% | 30,0 k € | +19.4% | 25,1 k € | +98.8% | 12,6 k € | -36.8% | 20,0 k € | -22.8% | 25,9 k € | +35.2% | 19,2 k € | +120.0% | 8,7 k € | -70.5% | 29,5 k € | +108.6% | 14,1 k € | -54.9% | 31,3 k € | +40.7% | 22,3 k € | -31.2% | 32,4 k € | |
| Equity | 422,3 k € | +12.7% | 374,7 k € | +13.8% | 329,2 k € | +7.1% | 307,2 k € | +15.4% | 266,2 k € | +25.9% | 211,5 k € | -2.4% | 216,6 k € | +17.0% | 185,2 k € | +18.9% | 155,7 k € | +23.8% | 125,7 k € | +24.9% | 100,6 k € | +14.3% | 88,0 k € | +29.4% | 68,0 k € | +61.5% | 42,1 k € | +83.4% | 23,0 k € | +61.1% | 14,3 k € | -89.8% | 140,0 k € | +11.2% | 125,9 k € | +33.1% | 94,6 k € | +5.1% | 90,0 k € | |
| Total assets | 462,1 k € | +15.8% | 399,2 k € | +5.8% | 377,4 k € | +3.8% | 363,7 k € | +19.0% | 305,5 k € | +31.1% | 233,0 k € | -1.7% | 237,0 k € | +9.9% | 215,5 k € | +11.7% | 193,0 k € | +20.9% | 159,6 k € | +9.1% | 146,3 k € | +9.2% | 134,0 k € | +68.1% | 79,8 k € | +5.0% | 76,0 k € | +6.6% | 71,2 k € | -37.3% | 113,7 k € | -35.3% | 175,8 k € | +4.0% | 169,1 k € | +2.0% | 165,8 k € | -12.2% | 188,8 k € | |
| Cash | 139,6 k € | +22.8% | 113,7 k € | -21.8% | 145,4 k € | +22.6% | 118,6 k € | +15.2% | 102,9 k € | +24.3% | 82,8 k € | -28.6% | 116,0 k € | +34.3% | 86,3 k € | -36.7% | 136,4 k € | +32.3% | 103,1 k € | +11.2% | 92,8 k € | +52.4% | 60,9 k € | +49.0% | 40,9 k € | +10.7% | 36,9 k € | +77.2% | 20,8 k € | -38.9% | 34,1 k € | -68.1% | 107,1 k € | -14.5% | 125,2 k € | +35.8% | 92,2 k € | +63.8% | 56,3 k € | |
| Debts | 39,8 k € | +62.2% | 24,5 k € | -49.1% | 48,2 k € | -14.7% | 56,5 k € | +46.0% | 38,7 k € | +80.2% | 21,5 k € | +5.7% | 20,3 k € | -33.1% | 30,4 k € | -18.6% | 37,3 k € | +10.1% | 33,9 k € | -25.9% | 45,7 k € | -0.7% | 46,0 k € | +292.5% | 11,7 k € | -65.4% | 33,8 k € | -29.9% | 48,3 k € | -51.4% | 99,3 k € | +177.3% | 35,8 k € | -17.1% | 43,2 k € | -39.4% | 71,2 k € | -27.9% | 98,8 k € | |
Private limited company · Keerbergen · incorporated on 13/03/2003
Private limited company profitable and well capitalised. Cash position rising (+22.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Otherwise is a Private limited company incorporated in 2003. Its main activity is: Public relations and communication activities. Its registered office is in Keerbergen.
Key indicators
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Source: Belgian Official Gazette