| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 578,9 k € | +5.1% | 550,8 k € | -0.4% | 553,3 k € | +153.3% | 218,4 k € | +13.2% | 193,0 k € | +13.5% | 170,0 k € | -14.8% | 199,6 k € | -3.0% | 205,8 k € | -15.0% | 242,1 k € | -21.5% | 308,5 k € | +31.6% | 234,4 k € | -31.6% | 342,5 k € | |
| EBITDA | 274,7 k € | -13.8% | 318,5 k € | +7.8% | 295,5 k € | +670.4% | 38,4 k € | +43.7% | 26,7 k € | -49.6% | 53,0 k € | -37.4% | 84,6 k € | +24.0% | 68,2 k € | -7.3% | 73,6 k € | -35.6% | 114,3 k € | +68.5% | 67,8 k € | -60.0% | 169,8 k € | |
| Operating profit | 250,9 k € | -15.0% | 295,2 k € | +8.4% | 272,4 k € | +1544.2% | 16,6 k € | +34.7% | 12,3 k € | -0.2% | 12,3 k € | -66.2% | 36,5 k € | +91.0% | 19,1 k € | -2.2% | 19,5 k € | -72.8% | 71,8 k € | +128.3% | 31,5 k € | -77.6% | 140,8 k € | |
| Profit/loss | 176,0 k € | -18.8% | 216,9 k € | +9.5% | 198,0 k € | +1657.9% | 11,3 k € | +84.5% | 6,1 k € | +111.8% | 2,9 k € | -78.4% | 13,4 k € | +694.6% | 1,7 k € | -4.9% | 1,8 k € | -97.0% | 58,2 k € | +400.7% | 11,6 k € | -84.1% | 73,3 k € | |
| Equity | 21,1 k € | -4.4% | 22,1 k € | +9.3% | 20,2 k € | -0.1% | 20,2 k € | -11.9% | 23,0 k € | -3.7% | 23,9 k € | -75.9% | 99,0 k € | +0.4% | 98,6 k € | +1.7% | 96,9 k € | +1.9% | 95,2 k € | -1.9% | 97,0 k € | -23.9% | 127,4 k € | |
| Total assets | 471,0 k € | +12.0% | 420,6 k € | -9.2% | 463,4 k € | +13.8% | 407,1 k € | -35.3% | 629,1 k € | +9.1% | 576,8 k € | -2.9% | 594,2 k € | +1.3% | 586,8 k € | -2.8% | 603,5 k € | +18.2% | 510,4 k € | -39.1% | 838,8 k € | +66.1% | 505,1 k € | |
| Cash | 57,3 k € | -43.1% | 100,8 k € | +7.6% | 93,7 k € | +19.6% | 78,3 k € | +18.8% | 66,0 k € | -1.1% | 66,7 k € | +65.8% | 40,2 k € | -9.4% | 44,4 k € | +17.5% | 37,8 k € | +22.1% | 30,9 k € | -77.6% | 138,0 k € | +45.4% | 94,9 k € | |
| Debts | 444,3 k € | +13.1% | 392,8 k € | -10.4% | 438,5 k € | +14.7% | 382,1 k € | -35.9% | 595,7 k € | +8.8% | 547,3 k € | +10.7% | 494,5 k € | +1.3% | 488,2 k € | -3.5% | 505,9 k € | +21.8% | 415,2 k € | -43.9% | 740,4 k € | +96.4% | 377,0 k € | |
| Staff | 6,3 | 5,6 | 5 | 3,9 | 3,7 | 2,9 | 2,2 | 2,6 | 3,3 | 3,2 | 3,3 | 3,1 | ||||||||||||
Private limited company · Herve · incorporated on 28/01/2014 · 6,3 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-43.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (21,1 k €) relative to earnings. The abridged model hides revenue.
KILESSE ACCOUNTANCY & TAX is a Private limited company incorporated in 2014. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Herve. It employs on average 6,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette