| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 333,3 k € | +4.3% | 319,4 k € | +1.8% | 313,7 k € | +6.0% | 295,9 k € | +21.7% | 243,1 k € | -33.6% | 366,0 k € | +156.5% | 142,7 k € | +0.3% | 142,2 k € | -0.0% | 142,3 k € | -30.3% | 204,0 k € | +2.0% | 200,0 k € | -14.7% | 234,4 k € | +1477.6% | 14,9 k € | |
| EBITDA | 310,2 k € | +4.4% | 297,0 k € | +3.1% | 288,2 k € | +2.8% | 280,5 k € | +21.4% | 231,1 k € | -32.6% | 342,7 k € | +177.2% | 123,6 k € | +0.1% | 123,6 k € | -0.4% | 124,0 k € | -34.7% | 189,9 k € | +5.2% | 180,4 k € | -18.9% | 222,6 k € | +2099.7% | 10,1 k € | |
| Operating profit | 220,6 k € | +6.3% | 207,5 k € | +4.4% | 198,7 k € | +4.1% | 190,9 k € | +34.9% | 141,5 k € | -44.1% | 253,2 k € | +642.9% | 34,1 k € | +0.2% | 34,0 k € | -1.4% | 34,5 k € | -65.6% | 100,4 k € | +10.4% | 90,9 k € | -31.0% | 131,8 k € | +263.4% | -80,7 k € | |
| Profit/loss | 138,9 k € | +6.8% | 130,1 k € | +65.4% | 78,6 k € | -35.5% | 122,0 k € | +97.8% | 61,7 k € | -60.6% | 156,4 k € | +3727.6% | -4,3 k € | +56.1% | -9,8 k € | +66.4% | -29,2 k € | -190.4% | 32,3 k € | +72.8% | 18,7 k € | -66.4% | 55,6 k € | +149.1% | -113,2 k € | |
| Equity | 657,8 k € | +26.8% | 518,9 k € | +33.5% | 388,8 k € | +25.3% | 310,2 k € | +64.8% | 188,2 k € | +48.7% | 126,5 k € | +523.6% | -29,9 k € | -16.9% | -25,6 k € | -62.5% | -15,7 k € | -216.7% | 13,5 k € | +171.5% | -18,8 k € | +49.8% | -37,5 k € | +59.7% | -93,2 k € | |
| Total assets | 1,7 M € | -4.5% | 1,7 M € | -5.6% | 1,8 M € | -4.1% | 1,9 M € | -4.2% | 2,0 M € | -4.8% | 2,1 M € | -1.9% | 2,1 M € | -3.9% | 2,2 M € | -5.3% | 2,4 M € | -4.2% | 2,5 M € | -2.4% | 2,5 M € | -2.5% | 2,6 M € | -1.7% | 2,6 M € | |
| Cash | 122,1 k € | +12.6% | 108,4 k € | -12.8% | 124,3 k € | +10.5% | 112,5 k € | +4.6% | 107,5 k € | -8.8% | 117,9 k € | +119.3% | 53,7 k € | +4.3% | 51,5 k € | -49.4% | 101,9 k € | -11.1% | 114,6 k € | +32.1% | 86,8 k € | +37.5% | 63,1 k € | +266.2% | 17,2 k € | |
| Debts | 1,0 M € | -17.8% | 1,2 M € | -16.0% | 1,5 M € | -9.7% | 1,6 M € | -11.4% | 1,8 M € | -8.2% | 2,0 M € | -9.1% | 2,2 M € | -3.6% | 2,3 M € | -4.9% | 2,4 M € | -2.2% | 2,4 M € | -3.7% | 2,5 M € | -4.0% | 2,6 M € | -3.7% | 2,7 M € | |
Source: Belgian Official Gazette
Private company with limited liability · Uccle · incorporated on 17/06/2013
Private company with limited liability profitable and well capitalised. Cash position rising (+12.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO 935 is a Private company with limited liability incorporated in 2013. Its registered office is in Uccle.
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