Private company with limited liability · Tervuren · incorporated on 20/07/2009
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,4 k € | -121.1% | 11,5 k € | -56.3% | 26,3 k € | +320.9% | -11,9 k € | +26.7% | -16,3 k € | +15.9% | -19,4 k € | -135.6% | -8,2 k € | -548.5% | 1,8 k € | -82.7% | 10,6 k € | +640.3% | -2,0 k € | +82.7% | -11,3 k € | -143.3% | -4,7 k € | -140.0% | 11,6 k € | +164.9% | -17,9 k € | -25.0% | -14,3 k € | -112.4% | 116,1 k € | |
| EBITDA | -2,4 k € | -121.1% | 11,5 k € | -56.3% | 26,3 k € | +320.9% | -11,9 k € | +26.7% | -16,3 k € | +15.9% | -19,4 k € | -69.3% | -11,4 k € | -1590.2% | -676,3 € | -106.7% | 10,1 k € | +515.5% | -2,4 k € | +79.3% | -11,8 k € | -130.0% | -5,1 k € | -146.0% | 11,1 k € | +145.4% | -24,6 k € | -55.9% | -15,7 k € | -113.6% | 116,1 k € | |
| Operating profit | -9,9 k € | -349.2% | 4,0 k € | -78.8% | 18,8 k € | +196.9% | -19,4 k € | +13.7% | -22,5 k € | +15.5% | -26,7 k € | -7.9% | -24,7 k € | -77.1% | -13,9 k € | -344.7% | -3,1 k € | +80.1% | -15,8 k € | +35.9% | -24,6 k € | -105.3% | -12,0 k € | -238.9% | 8,6 k € | +131.9% | -27,0 k € | -66.7% | -16,2 k € | -114.1% | 115,3 k € | |
| Profit/loss | 11,0 k € | -68.7% | 35,1 k € | -5.5% | 37,2 k € | +361.1% | -14,2 k € | +36.0% | -22,3 k € | +17.4% | -27,0 k € | -8.6% | -24,8 k € | -72.8% | -14,4 k € | -292.5% | -3,7 k € | +77.7% | -16,4 k € | +36.3% | -25,8 k € | -304.8% | -6,4 k € | -174.9% | 8,5 k € | +130.4% | -28,0 k € | -172.9% | -10,3 k € | -114.3% | 71,7 k € | |
| Equity | -17,3 k € | +38.9% | -28,3 k € | +55.4% | -63,4 k € | +37.0% | -100,6 k € | -16.5% | -86,4 k € | -34.7% | -64,1 k € | -72.6% | -37,1 k € | -201.5% | -12,3 k € | -701.5% | 2,0 k € | -64.1% | 5,7 k € | -74.2% | 22,1 k € | -53.8% | 47,9 k € | -11.7% | 54,3 k € | +18.4% | 45,8 k € | -37.9% | 73,8 k € | -12.2% | 84,1 k € | |
| Total assets | 221,2 k € | -77.4% | 978,3 k € | +22.5% | 798,4 k € | +143.8% | 327,5 k € | +27.2% | 257,5 k € | +15.3% | 223,3 k € | -5.5% | 236,4 k € | -9.0% | 259,8 k € | -0.0% | 259,8 k € | -2.1% | 265,3 k € | +0.8% | 263,1 k € | -1.3% | 266,6 k € | +21.7% | 219,0 k € | +2.6% | 213,4 k € | +76.8% | 120,7 k € | -9.4% | 133,3 k € | |
| Cash | 6,3 k € | +321.7% | 1,5 k € | -69.4% | 4,9 k € | -13.3% | 5,6 k € | -30.2% | 8,1 k € | +139.1% | 3,4 k € | -61.5% | 8,8 k € | +46.4% | 6,0 k € | +56.9% | 3,8 k € | -0.2% | 3,8 k € | +39.1% | 2,8 k € | -27.6% | 3,8 k € | +17.0% | 3,3 k € | +414.8% | 631,8 € | -94.2% | 10,9 k € | -74.9% | 43,5 k € | |
| Debts | 238,5 k € | -76.3% | 1,0 M € | +16.8% | 861,8 k € | +101.3% | 428,1 k € | +24.5% | 343,8 k € | +19.6% | 287,4 k € | +5.1% | 273,5 k € | +0.5% | 272,1 k € | +5.6% | 257,8 k € | -0.7% | 259,6 k € | +7.8% | 240,8 k € | +10.1% | 218,7 k € | +32.8% | 164,7 k € | -1.7% | 167,6 k € | +257.3% | 46,9 k € | -4.6% | 49,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,2 | 0,1 | — | ||||||||||||||||
Private company with limited liability with a balanced profile. Cash position rising (+321.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KORTEO is a Private company with limited liability incorporated in 2009. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Tervuren.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.