| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,3 M € | +42.5% | 2,3 M € | +29.1% | 1,8 M € | +117.2% | 815,3 k € | +149.1% | 327,3 k € | |
| EBITDA | 1,5 M € | +76.0% | 859,6 k € | -0.9% | 867,0 k € | +147.4% | 350,5 k € | +69.0% | 207,4 k € | |
| Operating profit | 1,5 M € | +77.3% | 845,7 k € | -1.6% | 859,1 k € | +149.1% | 344,9 k € | +66.9% | 206,6 k € | |
| Profit/loss | 1,1 M € | +89.4% | 575,0 k € | -18.0% | 701,7 k € | +205.6% | 229,6 k € | +64.9% | 139,3 k € | |
| Equity | 2,5 M € | +79.7% | 1,4 M € | +72.7% | 790,6 k € | +103.3% | 388,9 k € | +144.2% | 159,3 k € | |
| Total assets | 6,7 M € | +96.6% | 3,4 M € | +11.3% | 3,1 M € | +97.4% | 1,6 M € | +254.5% | 440,9 k € | |
| Cash | 237,8 k € | -24.3% | 314,2 k € | -74.9% | 1,3 M € | +53.7% | 814,8 k € | +289.8% | 209,0 k € | |
| Debts | 3,3 M € | +86.1% | 1,8 M € | -11.2% | 2,0 M € | +149.8% | 795,7 k € | +182.5% | 281,6 k € | |
| Staff | 19,5 | 17 | 11,7 | 6,9 | 2,4 | |||||
Private limited company · Houthalen-Helchteren · incorporated on 04/06/2021 · 19,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-24.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROUP K is a Private limited company incorporated in 2021. Its main activity is: Computer programming activities. Its registered office is in Houthalen-Helchteren. It employs on average 19,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette