Public limited company · Kontich · incorporated on 21/05/2010 · 4,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 188,0 k € | -47.1% | 355,3 k € | +25.3% | 283,5 k € | -26.8% | 387,2 k € | -27.7% | 535,2 k € | +33.4% | 401,3 k € | -32.1% | 591,0 k € | -16.2% | 704,9 k € | +9.5% | 643,5 k € | +21.7% | 528,6 k € | -6.0% | 562,6 k € | +0.5% | 560,0 k € | +28.2% | 436,8 k € | |
| EBITDA | -208,9 k € | -574.3% | 44,0 k € | +200.4% | -43,9 k € | -183.3% | 52,7 k € | -68.6% | 167,5 k € | +358.1% | -64,9 k € | -164.4% | 100,8 k € | -55.1% | 224,4 k € | +64.8% | 136,2 k € | +223.6% | 42,1 k € | -54.2% | 91,9 k € | -24.4% | 121,5 k € | +705.1% | -20,1 k € | |
| Operating profit | -212,6 k € | -854.7% | 28,2 k € | +141.7% | -67,5 k € | -326.4% | 29,8 k € | -79.6% | 146,2 k € | +240.7% | -103,9 k € | -296.3% | 52,9 k € | -71.5% | 185,7 k € | +64.3% | 113,0 k € | +425.0% | 21,5 k € | -68.0% | 67,3 k € | -35.6% | 104,5 k € | -19.6% | 130,0 k € | |
| Profit/loss | -210,8 k € | -1006.9% | 23,2 k € | +132.7% | -71,1 k € | -465.0% | 19,5 k € | -84.8% | 128,1 k € | +210.8% | -115,6 k € | -642.7% | 21,3 k € | -81.2% | 113,6 k € | +53.2% | 74,1 k € | +904.4% | 7,4 k € | -76.5% | 31,4 k € | -47.6% | 59,8 k € | -30.6% | 86,1 k € | |
| Equity | 515,4 k € | -29.0% | 726,2 k € | +3.3% | 703,0 k € | -9.2% | 774,1 k € | +2.6% | 754,6 k € | +47.9% | 510,2 k € | -18.5% | 625,9 k € | +3.5% | 604,6 k € | +11.7% | 541,0 k € | +4.7% | 516,9 k € | +1.4% | 509,5 k € | +0.3% | 508,1 k € | +4.1% | 488,4 k € | |
| Total assets | 943,7 k € | -1.2% | 955,5 k € | -3.8% | 993,4 k € | -2.2% | 1,0 M € | +5.3% | 964,6 k € | +1.0% | 955,0 k € | +14.1% | 836,6 k € | +7.1% | 781,5 k € | -15.7% | 927,0 k € | +4.6% | 886,4 k € | -4.5% | 927,7 k € | +22.3% | 758,3 k € | +11.9% | 677,6 k € | |
| Cash | 68,8 k € | -55.7% | 155,1 k € | -19.6% | 192,9 k € | +24.7% | 154,7 k € | -10.3% | 172,4 k € | -10.8% | 193,3 k € | +23.8% | 156,0 k € | -0.9% | 157,4 k € | +227.1% | 48,1 k € | -51.4% | 99,0 k € | -65.6% | 288,0 k € | +30.0% | 221,5 k € | +23.2% | 179,8 k € | |
| Debts | 428,3 k € | +86.7% | 229,3 k € | -21.1% | 290,5 k € | +20.3% | 241,5 k € | +15.0% | 210,0 k € | -51.0% | 428,3 k € | +104.2% | 209,8 k € | +18.6% | 176,9 k € | -54.1% | 385,5 k € | +4.4% | 369,2 k € | -11.7% | 418,2 k € | +67.2% | 250,1 k € | +32.2% | 189,2 k € | |
| Staff | 4,8 | 4 | 4,5 | 5,1 | 5,6 | 7,6 | 8,5 | 8,4 | 8,4 | 8,4 | 8,4 | 8,1 | 8,5 | |||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-55.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KETELE is a Public limited company incorporated in 2010. Its main activity is: Wholesale of machine tools. Its registered office is in Kontich. It employs on average 4,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette