| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 286,3 k € | +18.1% | 242,4 k € | -1.2% | 245,3 k € | -0.2% | 246,0 k € | -0.3% | 246,7 k € | -0.2% | 247,3 k € | +31.4% | 188,2 k € | -19.5% | 233,8 k € | +8.6% | 215,2 k € | +3.8% | 207,2 k € | +5.9% | 195,7 k € | -9.0% | 215,0 k € | -0.6% | 216,2 k € | +11.3% | 194,3 k € | -36.7% | 306,9 k € | |
| EBITDA | 269,1 k € | +19.0% | 226,1 k € | -1.8% | 230,2 k € | -0.5% | 231,5 k € | -0.4% | 232,3 k € | -0.3% | 233,1 k € | +33.8% | 174,2 k € | -20.9% | 220,1 k € | +9.1% | 201,8 k € | +3.9% | 194,2 k € | +4.5% | 185,8 k € | -8.1% | 202,1 k € | -0.8% | 203,7 k € | +11.6% | 182,6 k € | -38.1% | 295,1 k € | |
| Operating profit | 193,9 k € | +28.2% | 151,3 k € | -2.7% | 155,5 k € | +0.8% | 154,2 k € | -0.3% | 154,6 k € | +4.2% | 148,4 k € | +73.8% | 85,4 k € | -20.0% | 106,8 k € | -2.2% | 109,2 k € | +8.0% | 101,1 k € | +18.9% | 85,0 k € | -0.5% | 85,4 k € | -5.1% | 90,0 k € | -2.8% | 92,6 k € | -44.0% | 165,3 k € | |
| Profit/loss | 100,7 k € | +33.0% | 75,7 k € | -27.6% | 104,6 k € | +2.2% | 102,4 k € | -26.0% | 138,4 k € | +30.7% | 105,9 k € | +193.1% | 36,2 k € | -6.1% | 38,5 k € | -16.9% | 46,3 k € | -4.7% | 48,6 k € | +49.5% | 32,5 k € | +11.6% | 29,1 k € | +25.8% | 23,2 k € | -7.9% | 25,2 k € | -58.2% | 60,2 k € | |
| Equity | 986,5 k € | +11.4% | 885,8 k € | +9.3% | 810,1 k € | +14.8% | 705,5 k € | +17.0% | 603,1 k € | +29.8% | 464,7 k € | +29.5% | 358,8 k € | +11.2% | 322,6 k € | +13.6% | 284,1 k € | +19.5% | 237,8 k € | +25.7% | 189,2 k € | +68.1% | 112,5 k € | -19.9% | 140,5 k € | +19.7% | 117,3 k € | +27.3% | 92,2 k € | |
| Total assets | 2,5 M € | -1.6% | 2,5 M € | -3.3% | 2,6 M € | -1.2% | 2,6 M € | -5.6% | 2,8 M € | -0.5% | 2,8 M € | -1.0% | 2,8 M € | -3.6% | 2,9 M € | -2.8% | 3,0 M € | +26.7% | 2,4 M € | -2.4% | 2,4 M € | -3.0% | 2,5 M € | -3.3% | 2,6 M € | -3.1% | 2,7 M € | +2.8% | 2,6 M € | |
| Cash | 63,0 k € | -22.4% | 81,2 k € | -32.4% | 120,2 k € | +99.3% | 60,3 k € | -41.9% | 103,8 k € | +79.1% | 57,9 k € | +176.4% | 21,0 k € | -29.8% | 29,9 k € | -70.7% | 101,8 k € | -21.5% | 129,7 k € | +73.9% | 74,5 k € | +65.0% | 45,2 k € | -15.2% | 53,3 k € | -6.0% | 56,7 k € | -16.8% | 68,1 k € | |
| Debts | 1,5 M € | -7.9% | 1,6 M € | -9.1% | 1,8 M € | -7.2% | 1,9 M € | -12.3% | 2,2 M € | -6.7% | 2,3 M € | -5.4% | 2,5 M € | -5.5% | 2,6 M € | -4.5% | 2,7 M € | +27.5% | 2,1 M € | -4.8% | 2,2 M € | -6.2% | 2,4 M € | -2.5% | 2,5 M € | -4.1% | 2,6 M € | +1.8% | 2,5 M € | |
Public limited company · Fernelmont · incorporated on 31/08/2009
Public limited company profitable and well capitalised. Cash position declining (-22.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO SOURCES is a Public limited company incorporated in 2009. Its main activity is: Buying and selling of own real estate. Its registered office is in Fernelmont.
Key indicators
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Source: Belgian Official Gazette