Private limited company · Forest · incorporated on 01/07/2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | — | — | — | — | — | — | 0,0 € | — | |||||||||
| Gross margin | 43,0 k € | +2.5% | 41,9 k € | -10.9% | 47,0 k € | +8.5% | 43,4 k € | -3.1% | 44,7 k € | +11.2% | 40,2 k € | -10.0% | 44,7 k € | -33.4% | 67,1 k € | +38.3% | 48,5 k € | |
| EBITDA | 39,0 k € | +1.6% | 38,4 k € | -13.3% | 44,3 k € | +20.8% | 36,7 k € | -12.3% | 41,8 k € | +11.2% | 37,6 k € | -10.6% | 42,1 k € | -34.5% | 64,2 k € | +43.6% | 44,7 k € | |
| Operating profit | 15,3 k € | +4.2% | 14,7 k € | -28.6% | 20,6 k € | +58.9% | 13,0 k € | -28.4% | 18,1 k € | +30.4% | 13,9 k € | -24.2% | 18,3 k € | -54.7% | 40,5 k € | +168.7% | -59,0 k € | |
| Profit/loss | 4,2 k € | -33.4% | 6,3 k € | -52.6% | 13,2 k € | +104.6% | 6,5 k € | -44.4% | 11,6 k € | +88.0% | 6,2 k € | -39.5% | 10,2 k € | -67.0% | 30,9 k € | +143.7% | -70,8 k € | |
| Equity | 78,2 k € | +5.6% | 74,0 k € | +9.2% | 67,8 k € | +24.2% | 54,6 k € | +13.4% | 48,1 k € | +31.8% | 36,5 k € | +20.4% | 30,3 k € | +50.7% | 20,1 k € | +286.8% | -10,8 k € | |
| Total assets | 370,8 k € | -4.6% | 388,7 k € | -4.3% | 406,0 k € | -2.8% | 417,5 k € | -3.5% | 432,5 k € | -2.3% | 442,6 k € | -3.3% | 457,8 k € | -2.4% | 468,9 k € | -11.8% | 532,0 k € | |
| Cash | 300,8 € | -86.4% | 2,2 k € | -48.4% | 4,3 k € | -90.9% | 46,9 k € | +103.1% | 23,1 k € | -48.9% | 45,3 k € | +21.2% | 37,3 k € | +49.5% | 25,0 k € | +51.3% | 16,5 k € | |
| Debts | 292,6 k € | -7.0% | 314,7 k € | -7.0% | 338,2 k € | -6.8% | 363,0 k € | -5.6% | 384,4 k € | -5.3% | 406,0 k € | -5.0% | 427,4 k € | -4.8% | 448,8 k € | -17.3% | 542,7 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-86.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KAHÔ is a Private limited company incorporated in 2015. Its registered office is in Forest.
Key indicators
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