| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 370,9 k € | -9.2% | 408,4 k € | -30.8% | 590,2 k € | +176.3% | 213,6 k € | -34.7% | 327,0 k € | |
| EBITDA | 268,4 k € | +4.5% | 256,8 k € | -42.5% | 446,5 k € | +271.1% | 120,3 k € | -36.2% | 188,8 k € | |
| Operating profit | 229,8 k € | +2.3% | 224,7 k € | -47.9% | 430,9 k € | +293.6% | 109,5 k € | -39.8% | 181,8 k € | |
| Profit/loss | 165,4 k € | -3.2% | 170,9 k € | -47.4% | 325,2 k € | +286.6% | 84,1 k € | -39.2% | 138,4 k € | |
| Equity | 797,4 k € | +11.6% | 714,4 k € | +31.4% | 543,5 k € | +148.9% | 218,3 k € | +59.0% | 137,3 k € | |
| Total assets | 1,2 M € | +23.5% | 974,9 k € | +24.9% | 780,3 k € | +67.3% | 466,4 k € | +74.9% | 266,7 k € | |
| Cash | 24,8 k € | -94.3% | 438,1 k € | +90.7% | 229,7 k € | +160.9% | 88,0 k € | -35.5% | 136,5 k € | |
| Debts | 406,4 k € | +56.0% | 260,5 k € | +10.0% | 236,8 k € | -4.6% | 248,1 k € | +91.7% | 129,4 k € | |
| Staff | 1,4 | 2,4 | — | — | — | |||||
Private limited company · Kaprijke · incorporated on 30/12/2020 · 1,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-94.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KOELTECHNIEK CRIEL is a Private limited company incorporated in 2020. Its main activity is: Manufacture of electric domestic appliances. Its registered office is in Kaprijke. It employs on average 1,4 ETP workers (FTE).
Key indicators
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