| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65,4 k € | -4.1% | 68,2 k € | +980.1% | 6,3 k € | -94.9% | 122,8 k € | +14.7% | 107,1 k € | +3256.4% | -3,4 k € | -102.1% | 158,9 k € | +162.4% | 60,6 k € | +3.8% | 58,4 k € | +1719.3% | -3,6 k € | |
| EBITDA | 63,6 k € | -6.5% | 68,0 k € | +999.8% | 6,2 k € | -94.9% | 122,2 k € | +14.3% | 106,9 k € | +3160.2% | -3,5 k € | -102.3% | 153,0 k € | +172.8% | 56,1 k € | -3.6% | 58,2 k € | +1672.9% | -3,7 k € | |
| Operating profit | 25,7 k € | -14.8% | 30,2 k € | +388.3% | 6,2 k € | -94.9% | 122,2 k € | +14.3% | 106,9 k € | +3160.2% | -3,5 k € | -102.3% | 153,0 k € | +172.8% | 56,1 k € | -3.6% | 58,2 k € | +1672.9% | -3,7 k € | |
| Profit/loss | 13,8 k € | -82.3% | 77,9 k € | +210.7% | 25,1 k € | -48.8% | 48,9 k € | -37.8% | 78,6 k € | +1299.4% | -6,6 k € | -106.2% | 106,1 k € | +125.2% | 47,1 k € | +165.8% | 17,7 k € | +135.8% | -49,4 k € | |
| Equity | 1,5 M € | -18.7% | 1,8 M € | +4.4% | 1,8 M € | +1.4% | 1,7 M € | +2.9% | 1,7 M € | +4.9% | 1,6 M € | -0.4% | 1,6 M € | +7.0% | 1,5 M € | +3.2% | 1,5 M € | +5089.6% | -29,4 k € | |
| Total assets | 2,6 M € | -3.7% | 2,7 M € | -1.1% | 2,8 M € | +37.4% | 2,0 M € | +7.9% | 1,9 M € | +15.6% | 1,6 M € | -3.2% | 1,7 M € | +9.4% | 1,5 M € | +3.8% | 1,5 M € | +190.2% | 505,9 k € | |
| Cash | 541,1 k € | -12.4% | 617,6 k € | -8.1% | 671,9 k € | -28.2% | 936,2 k € | -37.9% | 1,5 M € | +355.4% | 331,0 k € | -52.2% | 692,5 k € | +16.6% | 593,8 k € | +60.6% | 369,8 k € | +49137.0% | 751,0 € | |
| Debts | 1,1 M € | +27.5% | 893,1 k € | -10.9% | 1,0 M € | +266.7% | 273,2 k € | +788.8% | 30,7 k € | +30641.0% | 100,0 € | -99.8% | 46,1 k € | +452.5% | 8,3 k € | — | 535,3 k € | |||
Private limited company · Merksplas · incorporated on 09/07/2014
Private limited company profitable and well capitalised. Cash position declining (-12.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Immo R & I is a Private limited company incorporated in 2014. Its registered office is in Merksplas.
Key indicators
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Source: Belgian Official Gazette