| 2025 | 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 104,6 k € | +16.7% | 89,7 k € | -13.7% | 103,9 k € | +5.4% | 98,6 k € | +98.0% | 49,8 k € | -25.2% | 66,6 k € | +209.6% | 21,5 k € | -49.6% | 42,7 k € | |
| EBITDA | 95,2 k € | +16.4% | 81,8 k € | -21.2% | 103,8 k € | +17.3% | 88,5 k € | +90.0% | 46,6 k € | -27.7% | 64,4 k € | +208.0% | 20,9 k € | -50.1% | 41,9 k € | |
| Operating profit | 31,9 k € | +56.3% | 20,4 k € | -51.7% | 42,3 k € | +40.8% | 30,1 k € | +6245.8% | -489,0 € | -103.1% | 15,6 k € | +24.3% | 12,6 k € | -67.6% | 38,8 k € | |
| Profit/loss | 204,3 k € | -2.5% | 209,5 k € | -30.9% | 303,3 k € | -32.5% | 449,0 k € | +96459.8% | -466,0 € | -100.2% | 188,0 k € | +2154.0% | 8,3 k € | -67.4% | 25,6 k € | |
| Equity | 2,9 M € | +4.3% | 2,8 M € | +4.7% | 2,6 M € | +13.0% | 2,3 M € | +54.5% | 1,5 M € | -0.0% | 1,5 M € | +14.3% | 1,3 M € | +0.6% | 1,3 M € | |
| Total assets | 3,1 M € | +5.7% | 2,9 M € | +1.8% | 2,9 M € | +10.5% | 2,6 M € | +38.7% | 1,9 M € | +11.0% | 1,7 M € | +8.3% | 1,6 M € | +18.1% | 1,3 M € | |
| Cash | 313,5 k € | +7.1% | 292,8 k € | -1.6% | 297,5 k € | +791.1% | 33,4 k € | -53.1% | 71,2 k € | +48.1% | 48,1 k € | +835.8% | 5,1 k € | -85.3% | 35,0 k € | |
| Debts | 227,4 k € | +25.5% | 181,2 k € | -28.5% | 253,4 k € | -10.7% | 283,9 k € | -24.7% | 377,2 k € | +98.4% | 190,1 k € | -23.3% | 247,8 k € | +1405.6% | 16,5 k € | |
Private limited company · Kinrooi · incorporated on 15/12/2009
Private limited company profitable and well capitalised. Cash position rising (+7.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ERGO-INVEST is a Private limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Kinrooi.
Key indicators
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Source: Belgian Official Gazette