| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 264,2 k € | ||||||||||||||
| Gross margin | 273,7 k € | +13.6% | 240,9 k € | +9.1% | 220,9 k € | +2.3% | 216,0 k € | +2.2% | 211,3 k € | -2.5% | 216,6 k € | -0.6% | 217,9 k € | -6.2% | 232,2 k € | -12.4% | 265,1 k € | +5.2% | 252,0 k € | +13.2% | 222,7 k € | -8.7% | 244,0 k € | +3.9% | 234,9 k € | +4.4% | 225,1 k € | |
| EBITDA | 213,0 k € | +4.7% | 203,4 k € | +25.4% | 162,2 k € | -21.9% | 207,5 k € | +15.1% | 180,3 k € | -3.1% | 186,1 k € | -1.1% | 188,2 k € | -8.2% | 205,0 k € | -13.9% | 238,0 k € | +5.8% | 225,0 k € | +16.0% | 194,0 k € | -9.9% | 215,3 k € | +11.7% | 192,8 k € | -11.6% | 218,1 k € | |
| Operating profit | 156,0 k € | +3.0% | 151,5 k € | +34.3% | 112,8 k € | -28.9% | 158,6 k € | +20.5% | 131,6 k € | +67.1% | 78,8 k € | -2.3% | 80,6 k € | -17.6% | 97,8 k € | -25.2% | 130,7 k € | +15.5% | 113,2 k € | +37.4% | 82,4 k € | -19.0% | 101,7 k € | +30.9% | 77,7 k € | -32.3% | 114,7 k € | |
| Profit/loss | 110,2 k € | -2.1% | 112,6 k € | +39.9% | 80,5 k € | -27.7% | 111,3 k € | +24.7% | 89,3 k € | +53.2% | 58,3 k € | -13.9% | 67,6 k € | -12.4% | 77,3 k € | -8.3% | 84,3 k € | +17.0% | 72,0 k € | +303.4% | 17,9 k € | -59.3% | 43,8 k € | +38.3% | 31,7 k € | -24.7% | 42,1 k € | |
| Equity | 1,4 M € | +8.8% | 1,2 M € | +9.9% | 1,1 M € | +7.6% | 1,1 M € | +11.8% | 942,3 k € | +10.5% | 853,0 k € | -0.2% | 854,7 k € | -0.2% | 856,0 k € | +0.3% | 853,8 k € | +0.0% | 853,5 k € | -9.0% | 937,9 k € | +1.9% | 920,0 k € | +5.0% | 876,2 k € | -3.8% | 910,8 k € | |
| Total assets | 1,4 M € | +8.9% | 1,3 M € | -10.2% | 1,4 M € | +7.9% | 1,3 M € | +1.4% | 1,3 M € | +5.0% | 1,2 M € | -7.2% | 1,3 M € | -14.6% | 1,6 M € | -6.1% | 1,7 M € | -5.3% | 1,8 M € | -11.7% | 2,0 M € | +1.5% | 2,0 M € | -3.1% | 2,0 M € | -0.7% | 2,0 M € | |
| Cash | 396,1 k € | +101.8% | 196,3 k € | -47.5% | 374,2 k € | +36.7% | 273,8 k € | +32.4% | 206,9 k € | +109.7% | 98,6 k € | +39.5% | 70,7 k € | -26.8% | 96,6 k € | -8.1% | 105,2 k € | +13.0% | 93,1 k € | -75.9% | 386,8 k € | +84.9% | 209,2 k € | +29.8% | 161,2 k € | +13.1% | 142,5 k € | |
| Debts | 30,5 k € | +9.1% | 27,9 k € | -90.3% | 288,4 k € | +8.4% | 266,0 k € | -24.9% | 354,2 k € | -7.3% | 382,1 k € | -20.0% | 477,7 k € | -32.1% | 703,1 k € | -12.3% | 801,6 k € | -10.5% | 895,5 k € | -14.0% | 1,0 M € | +0.7% | 1,0 M € | -8.7% | 1,1 M € | +1.1% | 1,1 M € | |
Private limited company · Dilsen-Stokkem · incorporated on 11/12/2012
Private limited company profitable and well capitalised. Cash position rising (+101.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMODECK P is a Private limited company incorporated in 2012. Its registered office is in Dilsen-Stokkem.
Key indicators
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Source: Belgian Official Gazette