Private limited company · Diest · incorporated on 31/01/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60,3 k € | -24.3% | 79,7 k € | +312.3% | 19,3 k € | +211.9% | 6,2 k € | -86.7% | 46,6 k € | |
| EBITDA | 46,1 k € | -22.7% | 59,6 k € | +287.5% | 15,4 k € | +292.9% | 3,9 k € | -87.0% | 30,1 k € | |
| Operating profit | 42,7 k € | -21.9% | 54,6 k € | +398.4% | 11,0 k € | +14065.2% | 77,4 € | -99.7% | 25,1 k € | |
| Profit/loss | 26,8 k € | -28.0% | 37,2 k € | +534.6% | 5,9 k € | +762.7% | -885,0 € | -103.9% | 22,8 k € | |
| Equity | 96,8 k € | +38.3% | 70,0 k € | +113.5% | 32,8 k € | +21.8% | 26,9 k € | -3.2% | 27,8 k € | |
| Total assets | 110,9 k € | -0.2% | 111,2 k € | +70.7% | 65,1 k € | +44.3% | 45,1 k € | +30.2% | 34,7 k € | |
| Cash | 96,6 k € | +12.4% | 85,9 k € | +141.1% | 35,6 k € | +109.4% | 17,0 k € | +103.3% | 8,4 k € | |
| Debts | 14,2 k € | -65.6% | 41,2 k € | +27.3% | 32,4 k € | +77.5% | 18,2 k € | +165.7% | 6,9 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+12.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
The Kilt is a Private limited company incorporated in 2020. Its main activity is: Beverage serving activities. Its registered office is in Diest.
Key indicators
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