| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +8.9% | 1,5 M € | -25.7% | 2,0 M € | +14.0% | 1,8 M € | +11.4% | 1,6 M € | |
| EBITDA | 708,1 k € | +42.8% | 496,0 k € | -50.8% | 1,0 M € | +35.8% | 742,2 k € | +28.0% | 580,0 k € | |
| Operating profit | 421,2 k € | +55.2% | 271,5 k € | -67.3% | 831,2 k € | +33.6% | 622,3 k € | +33.1% | 467,6 k € | |
| Profit/loss | 298,1 k € | +20.6% | 247,2 k € | -59.0% | 602,4 k € | +32.9% | 453,4 k € | +41.9% | 319,5 k € | |
| Equity | 1,9 M € | +16.7% | 1,6 M € | +17.7% | 1,4 M € | +76.0% | 792,9 k € | +133.5% | 339,5 k € | |
| Total assets | 3,1 M € | +16.8% | 2,7 M € | -22.2% | 3,4 M € | +24.0% | 2,8 M € | +16.0% | 2,4 M € | |
| Cash | 145,8 k € | -47.9% | 280,0 k € | -32.3% | 413,5 k € | +26.1% | 328,0 k € | -43.0% | 575,4 k € | |
| Debts | 1,2 M € | +17.1% | 1,0 M € | -49.9% | 2,0 M € | +3.3% | 2,0 M € | -3.8% | 2,0 M € | |
| Staff | 14,4 | 14,4 | 15,2 | 16,3 | 16,4 | |||||
Source: Belgian Official Gazette
Private limited company · Erpe-Mere · incorporated on 29/11/2019 · 14,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-47.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Technisch Bedrijf De Kegel is a Private limited company incorporated in 2019. Its main activity is: Repair of machinery. Its registered office is in Erpe-Mere. It employs on average 14,4 ETP workers (FTE).
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