| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -7,1 k € | -28.9% | -5,5 k € | -27.9% | -4,3 k € | +41.5% | -7,4 k € | +15.0% | -8,7 k € | +40.0% | -14,5 k € | |
| EBITDA | -7,9 k € | -30.0% | -6,1 k € | -10.0% | -5,5 k € | +32.4% | -8,1 k € | +13.8% | -9,4 k € | +38.0% | -15,2 k € | |
| Operating profit | -21,4 k € | -3.7% | -20,7 k € | +29.1% | -29,2 k € | +32.0% | -42,9 k € | +2.7% | -44,1 k € | -59.8% | -27,6 k € | |
| Profit/loss | -21,6 k € | -1.9% | -21,2 k € | +29.2% | -29,9 k € | +31.4% | -43,6 k € | +2.7% | -44,8 k € | -61.8% | -27,7 k € | |
| Equity | -186,8 k € | -13.1% | -165,2 k € | -14.7% | -144,0 k € | -26.2% | -114,1 k € | -61.9% | -70,5 k € | -174.4% | -25,7 k € | |
| Total assets | 66,9 k € | -18.8% | 82,4 k € | -13.9% | 95,6 k € | -19.4% | 118,7 k € | +2.6% | 115,6 k € | -27.0% | 158,4 k € | |
| Cash | 631,2 € | -47.6% | 1,2 k € | +426.7% | 228,8 € | +185.7% | 80,1 € | -93.7% | 1,3 k € | +8.0% | 1,2 k € | |
| Debts | 253,7 k € | +2.5% | 247,6 k € | +3.3% | 239,7 k € | +3.0% | 232,8 k € | +25.1% | 186,1 k € | +1.1% | 184,1 k € | |
Source: Belgian Official Gazette
Private limited company · Lier · incorporated on 31/03/2020
Private limited company loss-making in the latest fiscal year. Cash position declining (-47.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KH Creation is a Private limited company incorporated in 2020. Its main activity is: Other software publishing. Its registered office is in Lier.
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