| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -29,6 k € | -114.9% | 199,0 k € | +19.5% | 166,6 k € | +13.5% | 146,8 k € | -13.6% | 170,0 k € | +10.4% | 153,9 k € | +20.1% | 128,2 k € | +18.8% | 107,9 k € | +40.2% | 77,0 k € | +8.6% | 70,9 k € | -25.5% | 95,2 k € | +104.1% | 46,6 k € | |
| EBITDA | -182,2 k € | -198.5% | 184,9 k € | +20.9% | 153,0 k € | +13.8% | 134,4 k € | -14.9% | 157,9 k € | +11.3% | 141,9 k € | +24.9% | 113,6 k € | +16.3% | 97,7 k € | +44.6% | 67,5 k € | +10.0% | 61,4 k € | -26.3% | 83,3 k € | +121.3% | 37,6 k € | |
| Operating profit | -312,1 k € | -586.0% | 64,2 k € | +25.6% | 51,1 k € | +46.8% | 34,8 k € | -40.3% | 58,3 k € | +34.8% | 43,3 k € | +120.9% | 19,6 k € | +24.0% | 15,8 k € | +210.4% | -14,3 k € | +30.0% | -20,4 k € | -142.5% | -8,4 k € | +10.5% | -9,4 k € | |
| Profit/loss | -348,6 k € | -981.3% | 39,6 k € | +27.0% | 31,2 k € | +46.4% | 21,3 k € | -45.2% | 38,9 k € | +163.0% | 14,8 k € | +193.3% | -15,8 k € | -17.3% | -13,5 k € | +79.8% | -66,9 k € | -117.2% | 389,2 k € | +620.7% | -74,7 k € | -39.7% | -53,5 k € | |
| Equity | 130,3 k € | -72.8% | 478,9 k € | +9.0% | 439,4 k € | +7.6% | 408,2 k € | +5.5% | 386,9 k € | +11.2% | 348,1 k € | +4.4% | 333,3 k € | -4.5% | 349,1 k € | -3.7% | 362,6 k € | -15.6% | 429,5 k € | +965.7% | 40,3 k € | -65.0% | 115,0 k € | |
| Total assets | 1,7 M € | -6.1% | 1,8 M € | -6.0% | 2,0 M € | +11.8% | 1,8 M € | -9.1% | 1,9 M € | -3.5% | 2,0 M € | -1.9% | 2,0 M € | +12.1% | 1,8 M € | -1.2% | 1,8 M € | -3.1% | 1,9 M € | -7.8% | 2,1 M € | -1.4% | 2,1 M € | |
| Cash | 34,1 k € | +112.5% | 16,0 k € | +34.7% | 11,9 k € | +10172.4% | 116,0 € | -80.8% | 603,0 € | -17.3% | 729,0 € | +710.0% | 90,0 € | +26.8% | 71,0 € | 0.0% | 71,0 € | — | 300,0 € | +28.8% | 233,0 € | |||
| Debts | 1,5 M € | +17.4% | 1,3 M € | -10.3% | 1,5 M € | +14.1% | 1,3 M € | -13.0% | 1,5 M € | -6.5% | 1,6 M € | -2.9% | 1,6 M € | +17.6% | 1,4 M € | +1.2% | 1,4 M € | +0.6% | 1,3 M € | -33.0% | 2,0 M € | +2.4% | 2,0 M € | |
Private limited company · Bornem · incorporated on 19/08/2013
Private limited company loss-making in the latest fiscal year. Cash position rising (+112.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
K.P.M. INTERIEUR is a Private limited company incorporated in 2013. Its registered office is in Bornem.
Key indicators
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Source: Belgian Official Gazette