Private limited company · Herstal · incorporated on 03/12/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -490,2 € | -137.6% | 1,3 k € | +188.2% | -1,5 k € | -217.2% | -465,8 € | +77.9% | -2,1 k € | |
| EBITDA | -889,9 € | -197.1% | 916,3 € | +149.2% | -1,9 k € | -128.6% | -814,5 € | +71.1% | -2,8 k € | |
| Operating profit | -889,9 € | -197.1% | 916,3 € | +149.2% | -1,9 k € | -128.6% | -814,5 € | +77.2% | -3,6 k € | |
| Profit/loss | -1,1 k € | -246.7% | 736,6 € | +135.9% | -2,1 k € | -95.0% | -1,1 k € | +71.2% | -3,7 k € | |
| Equity | -4,1 k € | -35.8% | -3,0 k € | +19.6% | -3,8 k € | -120.2% | -1,7 k € | -160.8% | -654,6 € | |
| Total assets | 553,3 € | -69.8% | 1,8 k € | +83.6% | 998,1 € | -58.8% | 2,4 k € | -35.0% | 3,7 k € | |
| Cash | 469,6 € | -54.2% | 1,0 k € | +237.1% | 304,1 € | -85.3% | 2,1 k € | -21.7% | 2,6 k € | |
| Debts | 4,7 k € | -4.1% | 4,9 k € | +2.0% | 4,8 k € | +15.1% | 4,1 k € | -5.8% | 4,4 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-54.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KAYKI is a Private limited company incorporated in 2020. Its main activity is: Other printing. Its registered office is in Herstal.
Key indicators
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