| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 130,4 k € | +3.1% | 126,5 k € | +26.8% | 99,8 k € | +28.7% | 77,5 k € | +67.5% | 46,3 k € | +747.5% | 5,5 k € | +137.6% | -14,5 k € | -334.6% | 6,2 k € | -58.9% | 15,1 k € | -38.0% | 24,3 k € | |
| EBITDA | 130,3 k € | +3.1% | 126,5 k € | +26.9% | 99,7 k € | +28.6% | 77,5 k € | +67.9% | 46,2 k € | +754.6% | 5,4 k € | +136.2% | -14,9 k € | -343.4% | 6,1 k € | -59.2% | 15,0 k € | -37.9% | 24,2 k € | |
| Operating profit | 130,1 k € | +10.7% | 117,5 k € | +30.2% | 90,2 k € | +32.6% | 68,1 k € | +85.2% | 36,7 k € | +1017.8% | -4,0 k € | +75.0% | -16,0 k € | -391.8% | 5,5 k € | -61.8% | 14,4 k € | -34.9% | 22,1 k € | |
| Profit/loss | 89,1 k € | +12.1% | 79,5 k € | +35.8% | 58,5 k € | +1.7% | 57,5 k € | +69.9% | 33,9 k € | +876.4% | -4,4 k € | +72.5% | -15,9 k € | -599.6% | 3,2 k € | -65.4% | 9,2 k € | -40.6% | 15,4 k € | |
| Equity | 344,6 k € | +34.9% | 255,5 k € | +45.1% | 176,1 k € | +49.8% | 117,6 k € | +95.8% | 60,0 k € | +129.4% | 26,2 k € | -14.3% | 30,5 k € | -34.2% | 46,4 k € | +7.3% | 43,2 k € | +26.9% | 34,0 k € | |
| Total assets | 363,6 k € | +24.8% | 291,3 k € | +35.5% | 214,9 k € | +46.0% | 147,3 k € | +104.0% | 72,2 k € | -29.7% | 102,7 k € | +26.8% | 81,0 k € | -3.9% | 84,3 k € | +2.4% | 82,3 k € | +83.7% | 44,8 k € | |
| Cash | 334,1 k € | +19.5% | 279,5 k € | +47.7% | 189,3 k € | +68.3% | 112,4 k € | +207.7% | 36,5 k € | +132.0% | 15,7 k € | -72.3% | 56,8 k € | -24.0% | 74,8 k € | +21.7% | 61,5 k € | +88.8% | 32,6 k € | |
| Debts | 19,0 k € | -46.9% | 35,7 k € | -8.0% | 38,9 k € | +30.9% | 29,7 k € | +144.5% | 12,1 k € | -84.1% | 76,5 k € | +51.7% | 50,4 k € | +33.1% | 37,9 k € | -3.1% | 39,1 k € | +262.7% | 10,8 k € | |
Private limited company · Dilsen-Stokkem · incorporated on 20/05/2014
Private limited company profitable and well capitalised. Cash position rising (+19.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KERBEROS is a Private limited company incorporated in 2014. Its main activity is: Other amusement and recreation activities. Its registered office is in Dilsen-Stokkem.
Key indicators
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