| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 139,3 k € | +2.8% | 135,5 k € | +1.0% | 134,1 k € | -11.2% | 151,0 k € | +48.3% | 101,8 k € | -29.0% | 143,3 k € | +65.6% | 86,6 k € | -14.9% | 101,7 k € | |
| EBITDA | 90,2 k € | -3.5% | 93,5 k € | -0.2% | 93,7 k € | -16.3% | 111,9 k € | +77.3% | 63,1 k € | -45.8% | 116,5 k € | +102.9% | 57,4 k € | -18.8% | 70,7 k € | |
| Operating profit | 44,3 k € | -6.9% | 47,5 k € | -0.5% | 47,8 k € | -27.8% | 66,2 k € | +272.2% | 17,8 k € | -75.6% | 72,8 k € | +251.1% | 20,7 k € | +88.6% | 11,0 k € | |
| Profit/loss | 13,8 k € | -62.0% | 36,4 k € | +36.9% | 26,6 k € | -41.7% | 45,6 k € | +1568.5% | 2,7 k € | -95.0% | 54,9 k € | +319.6% | 13,1 k € | +842.4% | 1,4 k € | |
| Equity | 283,7 k € | +3.9% | 273,0 k € | +13.8% | 239,9 k € | +10.8% | 216,5 k € | +24.3% | 174,1 k € | -1.6% | 177,0 k € | +39.3% | 127,0 k € | +1573.6% | 7,6 k € | |
| Total assets | 1,1 M € | -1.8% | 1,2 M € | -4.4% | 1,2 M € | -4.3% | 1,3 M € | -2.3% | 1,3 M € | -15.5% | 1,5 M € | -0.7% | 1,6 M € | +202.6% | 515,4 k € | |
| Cash | 8,1 k € | -27.4% | 11,2 k € | +538.3% | 1,8 k € | -65.5% | 5,1 k € | +21.8% | 4,2 k € | -91.1% | 46,8 k € | +15.1% | 40,7 k € | -57.8% | 96,3 k € | |
| Debts | 864,4 k € | -3.6% | 896,7 k € | -8.8% | 983,0 k € | -7.4% | 1,1 M € | -6.4% | 1,1 M € | -17.3% | 1,4 M € | -4.2% | 1,4 M € | +182.0% | 507,8 k € | |
| Staff | 0,8 | 0,7 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | ||||||||
Private limited company · Grâce-Hollogne · incorporated on 17/02/2016 · 0,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-27.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EBS IMMO is a Private limited company incorporated in 2016. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Grâce-Hollogne. It employs on average 0,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette