| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70,0 k € | -36.4% | 110,1 k € | +32.1% | 83,4 k € | -16.3% | 99,6 k € | +55.6% | 64,0 k € | -0.7% | 64,5 k € | +3.3% | 62,4 k € | +11.3% | 56,1 k € | +8.5% | 51,7 k € | +1.7% | 50,8 k € | +27.2% | 39,9 k € | -26.0% | 54,0 k € | +1.0% | 53,4 k € | |
| EBITDA | 67,5 k € | -37.2% | 107,4 k € | +32.9% | 80,8 k € | -17.0% | 97,3 k € | +57.7% | 61,7 k € | -1.0% | 62,3 k € | +3.4% | 60,3 k € | +11.8% | 53,9 k € | +8.3% | 49,8 k € | +2.3% | 48,7 k € | +27.6% | 38,2 k € | -26.4% | 51,9 k € | +1.3% | 51,2 k € | |
| Operating profit | 53,1 k € | -42.8% | 92,8 k € | +41.7% | 65,5 k € | -20.6% | 82,4 k € | +72.1% | 47,9 k € | +9.0% | 43,9 k € | +3.4% | 42,5 k € | +17.5% | 36,2 k € | +17.2% | 30,9 k € | +3.8% | 29,8 k € | +18.1% | 25,2 k € | -38.2% | 40,8 k € | +54.4% | 26,4 k € | |
| Profit/loss | 37,3 k € | -43.8% | 66,3 k € | +52.3% | 43,6 k € | -24.6% | 57,7 k € | +75.8% | 32,8 k € | +9.2% | 30,1 k € | +5.6% | 28,5 k € | +26.7% | 22,5 k € | +37.0% | 16,4 k € | +9.9% | 14,9 k € | +10.6% | 13,5 k € | -42.1% | 23,3 k € | +33.1% | 17,5 k € | |
| Equity | 300,6 k € | +14.2% | 263,3 k € | +33.7% | 197,0 k € | -8.8% | 215,8 k € | +36.5% | 158,1 k € | -2.4% | 162,1 k € | +22.8% | 132,0 k € | +23.0% | 107,3 k € | +26.5% | 84,9 k € | +24.0% | 68,4 k € | +27.9% | 53,5 k € | +33.7% | 40,0 k € | +139.5% | 16,7 k € | |
| Total assets | 381,3 k € | +16.2% | 328,2 k € | -2.8% | 337,6 k € | +6.8% | 316,1 k € | +27.6% | 247,8 k € | -8.0% | 269,4 k € | +9.3% | 246,5 k € | +4.7% | 235,4 k € | +1.3% | 232,3 k € | -0.1% | 232,5 k € | +8.1% | 215,2 k € | -0.8% | 216,9 k € | +9.8% | 197,5 k € | |
| Cash | 110,7 k € | +46.5% | 75,6 k € | +31.9% | 57,3 k € | -47.6% | 109,3 k € | +7.2% | 102,0 k € | -14.1% | 118,7 k € | +34.6% | 88,2 k € | +57.9% | 55,9 k € | +29.9% | 43,0 k € | +70.4% | 25,3 k € | -3.9% | 26,3 k € | -34.8% | 40,3 k € | +18.3% | 34,1 k € | |
| Debts | 75,3 k € | +16.0% | 64,9 k € | -53.8% | 140,6 k € | +40.2% | 100,3 k € | +11.8% | 89,7 k € | -13.1% | 103,3 k € | -9.8% | 114,5 k € | -10.6% | 128,1 k € | -13.2% | 147,5 k € | -10.1% | 164,1 k € | +1.5% | 161,7 k € | -8.6% | 176,9 k € | -2.2% | 180,8 k € | |
Source: Belgian Official Gazette
Private limited company · Hove · incorporated on 28/12/2012
Private limited company profitable and well capitalised. Cash position rising (+46.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kinemathe is a Private limited company incorporated in 2012. Its main activity is: Other human health activities. Its registered office is in Hove.
Key indicators
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