| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 147,1 k € | +16.0% | 126,9 k € | +71.8% | 73,9 k € | -69.7% | 243,9 k € | +276.3% | 64,8 k € | +145.3% | -143,2 k € | -202.6% | 139,6 k € | +321.1% | -63,1 k € | |
| EBITDA | 146,1 k € | +16.0% | 125,9 k € | +117.3% | 57,9 k € | -76.1% | 242,9 k € | +384.1% | 50,2 k € | +124.2% | -207,1 k € | -877.6% | 26,6 k € | +129.3% | -90,9 k € | |
| Operating profit | 139,6 k € | +19.1% | 117,2 k € | +171.7% | 43,1 k € | -81.1% | 228,3 k € | +487.9% | 38,8 k € | +117.7% | -218,8 k € | -2239.3% | 10,2 k € | +110.6% | -96,4 k € | |
| Profit/loss | 101,6 k € | +14.8% | 88,4 k € | +15.2% | 76,8 k € | -61.6% | 200,0 k € | +433.0% | 37,5 k € | +115.8% | -237,0 k € | -3428.6% | 7,1 k € | +107.3% | -97,1 k € | |
| Equity | 52,4 k € | +46.3% | 35,8 k € | +386.1% | 7,4 k € | +110.6% | -69,4 k € | +74.2% | -269,4 k € | +12.2% | -306,9 k € | -338.7% | -70,0 k € | +9.2% | -77,1 k € | |
| Total assets | 173,3 k € | +25.9% | 137,7 k € | +62.6% | 84,7 k € | +15.3% | 73,4 k € | -82.6% | 421,2 k € | -14.7% | 493,9 k € | +46.4% | 337,3 k € | +34.6% | 250,6 k € | |
| Cash | 24,2 k € | +242.6% | 7,1 k € | -76.3% | 29,8 k € | +215.2% | 9,5 k € | -89.0% | 86,3 k € | -78.5% | 401,9 k € | +192.2% | 137,5 k € | +501.0% | 22,9 k € | |
| Debts | 117,8 k € | +19.2% | 98,8 k € | +33.1% | 74,3 k € | -48.0% | 142,8 k € | -79.3% | 690,6 k € | -13.8% | 800,8 k € | +113.7% | 374,7 k € | +14.8% | 326,4 k € | |
Private limited company · Raeren · incorporated on 19/12/2017
Private limited company profitable but thinly capitalised. Cash position rising (+242.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (52,4 k €) relative to earnings. The abridged model hides revenue.
K-Immo Projekt Management is a Private limited company incorporated in 2017. Its main activity is: Development of building projects. Its registered office is in Raeren.
Key indicators
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Source: Belgian Official Gazette