Public limited company · Tournai · incorporated on 10/03/2009
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | -49.3% | 2,4 M € | -42.0% | 4,1 M € | +28.5% | 3,2 M € | +78.6% | 1,8 M € | -23.3% | 2,4 M € | -2.5% | 2,4 M € | +31.2% | 1,8 M € | -1.7% | 1,9 M € | +3.9% | 1,8 M € | -44.0% | 3,2 M € | +12.5% | 2,9 M € | +3.9% | 2,7 M € | -12.3% | 3,1 M € | +7.3% | 2,9 M € | +45.9% | 2,0 M € | |
| EBITDA | 1,1 M € | -50.8% | 2,3 M € | -33.8% | 3,5 M € | +11.6% | 3,1 M € | +81.6% | 1,7 M € | -23.2% | 2,3 M € | -2.8% | 2,3 M € | +34.5% | 1,7 M € | -1.8% | 1,8 M € | +4.2% | 1,7 M € | -44.3% | 3,0 M € | +10.3% | 2,7 M € | +1.5% | 2,7 M € | -12.9% | 3,1 M € | +7.3% | 2,9 M € | +46.1% | 2,0 M € | |
| Operating profit | 1,1 M € | -50.5% | 2,3 M € | -34.0% | 3,5 M € | +11.7% | 3,1 M € | +169.6% | 1,2 M € | +4.2% | 1,1 M € | -5.5% | 1,2 M € | +102.7% | 580,5 k € | -5.1% | 611,9 k € | +13.3% | 539,8 k € | -71.3% | 1,9 M € | +17.7% | 1,6 M € | +15.8% | 1,4 M € | -12.6% | 1,6 M € | +39.4% | 1,1 M € | +155.5% | -2,0 M € | |
| Profit/loss | 864,5 k € | -48.5% | 1,7 M € | -36.8% | 2,7 M € | +13.2% | 2,3 M € | +147.1% | 949,7 k € | -3.0% | 979,5 k € | +4.7% | 935,6 k € | +95.2% | 479,4 k € | -13.2% | 552,1 k € | +16.1% | 475,5 k € | -69.2% | 1,5 M € | +10.8% | 1,4 M € | +23.0% | 1,1 M € | -4.4% | 1,2 M € | +23.7% | 959,5 k € | +140.3% | -2,4 M € | |
| Equity | 759,7 k € | -52.4% | 1,6 M € | +42.8% | 1,1 M € | +60.5% | 696,0 k € | +153.1% | 275,0 k € | -61.6% | 716,5 k € | -62.5% | 1,9 M € | +7.1% | 1,8 M € | -14.8% | 2,1 M € | +12.1% | 1,9 M € | -21.7% | 2,4 M € | +6.4% | 2,2 M € | -4.6% | 2,3 M € | +56.1% | 1,5 M € | +175.8% | 545,2 k € | +286.4% | 141,1 k € | |
| Total assets | 3,6 M € | -10.5% | 4,0 M € | -20.1% | 5,0 M € | +41.4% | 3,6 M € | +158.1% | 1,4 M € | -58.0% | 3,3 M € | -18.5% | 4,0 M € | -20.8% | 5,1 M € | -10.9% | 5,7 M € | -18.5% | 7,0 M € | -18.1% | 8,6 M € | -9.9% | 9,5 M € | -13.1% | 10,9 M € | -10.3% | 12,2 M € | -14.1% | 14,2 M € | -12.1% | 16,1 M € | |
| Cash | 2,1 M € | +78.1% | 1,2 M € | -63.5% | 3,2 M € | +79.5% | 1,8 M € | +257.2% | 504,2 k € | -51.0% | 1,0 M € | +62.3% | 634,5 k € | +14.3% | 555,2 k € | +152.4% | 220,0 k € | -14.3% | 256,7 k € | +104.1% | 125,8 k € | -41.6% | 215,5 k € | -46.1% | 400,2 k € | -12.4% | 457,0 k € | -49.5% | 904,1 k € | +14.9% | 786,9 k € | |
| Debts | 2,4 M € | +19.9% | 2,0 M € | -32.2% | 3,0 M € | +18.7% | 2,5 M € | +219.1% | 790,6 k € | -65.3% | 2,3 M € | +23.0% | 1,9 M € | -39.6% | 3,1 M € | -9.9% | 3,4 M € | -31.2% | 5,0 M € | -17.6% | 6,0 M € | -15.1% | 7,1 M € | -16.4% | 8,5 M € | -20.1% | 10,6 M € | -22.0% | 13,6 M € | -14.9% | 16,0 M € | |
Public limited company profitable and well capitalised. Cash position rising (+78.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KVNRG is a Public limited company incorporated in 2009. Its main activity is: Production of electricity. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette