| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43,3 k € | -97.1% | 1,5 M € | +11.0% | 1,3 M € | -45.8% | 2,5 M € | +931.5% | 240,6 k € | -67.3% | 735,2 k € | -42.6% | 1,3 M € | +128.5% | 560,9 k € | -11.7% | 635,1 k € | -59.7% | 1,6 M € | |
| EBITDA | 38,0 k € | -97.5% | 1,5 M € | +11.3% | 1,3 M € | -45.8% | 2,5 M € | +929.5% | 240,5 k € | -67.3% | 735,2 k € | -42.6% | 1,3 M € | +128.5% | 560,8 k € | -11.7% | 634,8 k € | -59.7% | 1,6 M € | |
| Operating profit | 10,2 k € | -99.3% | 1,5 M € | +11.3% | 1,3 M € | -46.4% | 2,5 M € | +925.2% | 240,5 k € | -67.3% | 735,2 k € | -42.6% | 1,3 M € | +128.5% | 560,8 k € | -11.7% | 634,8 k € | -59.7% | 1,6 M € | |
| Profit/loss | 14,7 k € | -99.0% | 1,4 M € | +2.8% | 1,4 M € | -43.2% | 2,5 M € | +963.5% | 232,8 k € | -63.6% | 639,8 k € | -44.9% | 1,2 M € | +132.1% | 500,3 k € | -7.7% | 542,0 k € | -64.3% | 1,5 M € | |
| Equity | 14,7 M € | +0.1% | 14,6 M € | +11.0% | 13,2 M € | +11.9% | 11,8 M € | +26.6% | 9,3 M € | +2.6% | 9,1 M € | +7.6% | 8,4 M € | +15.9% | 7,3 M € | +7.4% | 6,8 M € | +8.7% | 6,2 M € | |
| Total assets | 15,5 M € | +4.3% | 14,8 M € | +8.4% | 13,7 M € | -3.7% | 14,2 M € | +14.2% | 12,4 M € | +11.0% | 11,2 M € | +4.0% | 10,8 M € | +4.2% | 10,3 M € | +8.7% | 9,5 M € | +5.8% | 9,0 M € | |
| Cash | 289,3 € | -99.7% | 105,8 k € | +1189.2% | 8,2 k € | -93.1% | 118,5 k € | +5532.0% | 2,1 k € | -61.4% | 5,5 k € | -66.1% | 16,1 k € | +314.9% | 3,9 k € | -95.3% | 81,9 k € | -87.1% | 633,7 k € | |
| Debts | 804,5 k € | +329.9% | 187,1 k € | -60.8% | 477,6 k € | -80.1% | 2,4 M € | -22.7% | 3,1 M € | +47.4% | 2,1 M € | -9.2% | 2,3 M € | -23.9% | 3,1 M € | +11.8% | 2,7 M € | -0.6% | 2,8 M € | |
Source: Belgian Official Gazette
Private company with limited liability · Ieper · incorporated on 21/08/2014
Private company with limited liability profitable and well capitalised. Cash position declining (-99.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KDB INVESTMENT is a Private company with limited liability incorporated in 2014. Its registered office is in Ieper.
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