| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,6 k € | -98.1% | 138,2 k € | -31.6% | 202,2 k € | -12.5% | 231,1 k € | -6.9% | 248,3 k € | +110.1% | 118,2 k € | -46.5% | 221,0 k € | +16.2% | 190,2 k € | +15.1% | 165,3 k € | +58.8% | 104,0 k € | +16.0% | 89,7 k € | +156.6% | 35,0 k € | |
| EBITDA | 1,5 k € | -98.9% | 137,2 k € | -31.8% | 201,2 k € | -12.6% | 230,2 k € | -7.0% | 247,4 k € | +111.0% | 117,2 k € | -46.7% | 220,1 k € | +16.3% | 189,3 k € | +15.2% | 164,3 k € | +59.5% | 103,1 k € | +15.4% | 89,3 k € | +160.7% | 34,2 k € | |
| Operating profit | 1,5 k € | -98.9% | 137,2 k € | -31.8% | 201,2 k € | -12.6% | 230,2 k € | -7.0% | 247,4 k € | +111.0% | 117,2 k € | -46.7% | 220,1 k € | +16.3% | 189,3 k € | +15.2% | 164,3 k € | +59.5% | 103,1 k € | +15.4% | 89,3 k € | +160.7% | 34,2 k € | |
| Profit/loss | 2,0 M € | +436.7% | 372,8 k € | +122.4% | 167,6 k € | -11.6% | 189,6 k € | -4.0% | 197,6 k € | +89.8% | 104,1 k € | -91.1% | 1,2 M € | +721.7% | 142,5 k € | +29.3% | 110,2 k € | +69.1% | 65,2 k € | +17.8% | 55,3 k € | +547.4% | 8,5 k € | |
| Equity | 2,1 M € | +0.0% | 2,1 M € | +21.3% | 1,8 M € | +5.3% | 1,7 M € | +7.1% | 1,6 M € | +8.2% | 1,4 M € | +1.7% | 1,4 M € | +339.0% | 321,8 k € | +24.1% | 259,3 k € | +37.1% | 189,1 k € | +15.4% | 163,9 k € | +10.3% | 148,5 k € | |
| Total assets | 2,5 M € | -9.9% | 2,7 M € | -3.6% | 2,8 M € | -1.8% | 2,9 M € | +6.5% | 2,7 M € | +64.1% | 1,6 M € | -1.8% | 1,7 M € | +18.1% | 1,4 M € | +6.2% | 1,3 M € | -0.8% | 1,3 M € | -1.5% | 1,4 M € | +0.9% | 1,4 M € | |
| Cash | 4,2 k € | -96.7% | 128,1 k € | -42.4% | 222,3 k € | -15.3% | 262,6 k € | +629.2% | 36,0 k € | -89.3% | 336,3 k € | +17.3% | 286,6 k € | +502.3% | 47,6 k € | +257.2% | 13,3 k € | -85.3% | 90,4 k € | -25.5% | 121,3 k € | +21.1% | 100,2 k € | |
| Debts | 330,9 k € | -45.1% | 602,5 k € | -44.1% | 1,1 M € | -11.5% | 1,2 M € | +5.9% | 1,2 M € | +444.0% | 211,5 k € | -20.2% | 265,1 k € | -75.9% | 1,1 M € | +1.8% | 1,1 M € | -7.0% | 1,2 M € | -3.8% | 1,2 M € | -0.3% | 1,2 M € | |
Private limited company · Herk-de-Stad · incorporated on 18/11/2013
Private limited company profitable and well capitalised. Cash position declining (-96.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KM GROEP is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Herk-de-Stad.
Key indicators
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Source: Belgian Official Gazette