| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55,9 k € | -17.5% | 67,7 k € | -2.4% | 69,3 k € | +30.0% | 53,4 k € | -32.9% | 79,5 k € | +62.2% | 49,0 k € | +21.9% | 40,2 k € | |
| EBITDA | 26,3 k € | -10.9% | 29,5 k € | -11.8% | 33,4 k € | +64.6% | 20,3 k € | -62.2% | 53,7 k € | +73.7% | 30,9 k € | +42.4% | 21,7 k € | |
| Operating profit | 9,5 k € | -29.8% | 13,5 k € | -21.2% | 17,2 k € | +238.6% | 5,1 k € | -85.8% | 35,8 k € | +173.9% | 13,1 k € | +202.9% | 4,3 k € | |
| Profit/loss | 7,2 k € | -25.6% | 9,6 k € | -22.9% | 12,5 k € | +226.3% | 3,8 k € | -87.1% | 29,7 k € | +148.1% | 12,0 k € | +204.2% | 3,9 k € | |
| Equity | 69,0 k € | -12.6% | 79,0 k € | +2.1% | 77,3 k € | +17.4% | 65,9 k € | +4.4% | 63,1 k € | +123.0% | 28,3 k € | +73.2% | 16,3 k € | |
| Total assets | 119,3 k € | +6.8% | 111,6 k € | -4.2% | 116,6 k € | -10.8% | 130,7 k € | -25.0% | 174,3 k € | +39.5% | 124,9 k € | -13.5% | 144,5 k € | |
| Cash | 23,8 k € | -24.4% | 31,4 k € | +19.2% | 26,4 k € | +2.9% | 25,6 k € | -64.8% | 72,8 k € | +1074.7% | 6,2 k € | -50.0% | 12,4 k € | |
| Debts | 50,3 k € | +56.6% | 32,1 k € | -18.2% | 39,3 k € | -39.4% | 64,8 k € | -41.7% | 111,2 k € | +15.1% | 96,6 k € | -24.6% | 128,2 k € | |
Private limited company · Celles (lez-Tournai) · incorporated on 10/01/2019
Private limited company profitable and well capitalised. Cash position declining (-24.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KERA'TINE is a Private limited company incorporated in 2019. Its main activity is: Hairdressing and other beauty treatment. Its registered office is in Celles (lez-Tournai).
Key indicators
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