| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41,5 k € | -68.0% | 129,7 k € | -31.4% | 189,2 k € | +550.5% | 29,1 k € | -93.1% | 418,9 k € | +31348.4% | 1,3 k € | -97.5% | 54,2 k € | +172.7% | 19,9 k € | +91.9% | 10,3 k € | +1850.1% | -591,2 € | -100.9% | 67,7 k € | +774.4% | 7,7 k € | +220.1% | -6,4 k € | -182.6% | 7,8 k € | -60.1% | 19,6 k € | |
| EBITDA | 37,1 k € | -71.2% | 128,7 k € | -31.8% | 188,6 k € | +585.9% | 27,5 k € | -93.4% | 417,7 k € | +154958.7% | 269,4 € | -99.5% | 51,3 k € | +177.1% | 18,5 k € | +98.8% | 9,3 k € | +798.8% | -1,3 k € | -102.0% | 67,1 k € | +835.3% | 7,2 k € | +198.3% | -7,3 k € | -227.0% | 5,7 k € | -62.7% | 15,4 k € | |
| Operating profit | 37,1 k € | -71.2% | 128,7 k € | -31.8% | 188,6 k € | +585.9% | 27,5 k € | -93.4% | 417,7 k € | +154958.7% | 269,4 € | -99.5% | 51,3 k € | +177.1% | 18,5 k € | +98.8% | 9,3 k € | +798.8% | -1,3 k € | -102.0% | 67,1 k € | +835.3% | 7,2 k € | +198.3% | -7,3 k € | -254.1% | 4,7 k € | -26.7% | 6,5 k € | |
| Profit/loss | 6,4 k € | -89.3% | 59,9 k € | -41.7% | 102,8 k € | +458.9% | 18,4 k € | -93.5% | 282,3 k € | +1063.0% | -29,3 k € | -414.6% | 9,3 k € | +153.7% | -17,3 k € | -727.8% | 2,8 k € | +134.3% | -8,0 k € | -119.7% | 40,9 k € | +1406.3% | 2,7 k € | +127.7% | -9,8 k € | -27.9% | -7,7 k € | -317.4% | 3,5 k € | |
| Equity | 208,4 k € | -55.6% | 469,0 k € | +14.6% | 409,1 k € | +33.5% | 306,3 k € | +6.4% | 287,9 k € | +5029.7% | 5,6 k € | -83.9% | 34,9 k € | +36.4% | 25,6 k € | -40.4% | 43,0 k € | +6.9% | 40,2 k € | -16.7% | 48,2 k € | +554.9% | 7,4 k € | +58.3% | 4,7 k € | -67.8% | 14,5 k € | -34.7% | 22,1 k € | |
| Total assets | 765,2 k € | -41.6% | 1,3 M € | +0.9% | 1,3 M € | +38.8% | 936,0 k € | +30.0% | 719,8 k € | -38.0% | 1,2 M € | -13.4% | 1,3 M € | -28.8% | 1,9 M € | +241.1% | 552,3 k € | +93.6% | 285,2 k € | -24.8% | 379,2 k € | +131.6% | 163,7 k € | +23.4% | 132,7 k € | +202.7% | 43,8 k € | -38.9% | 71,8 k € | |
| Cash | 66,3 k € | -66.9% | 200,6 k € | +243.3% | 58,4 k € | +131.6% | 25,2 k € | -78.2% | 115,6 k € | +2821.7% | 4,0 k € | -78.0% | 17,9 k € | +99.2% | 9,0 k € | -29.7% | 12,8 k € | +20.5% | 10,6 k € | -90.0% | 106,8 k € | +8081.0% | 1,3 k € | +24.9% | 1,0 k € | -72.5% | 3,8 k € | -83.1% | 22,5 k € | |
| Debts | 555,0 k € | -34.0% | 840,4 k € | -5.4% | 888,3 k € | +42.0% | 625,7 k € | +45.5% | 430,0 k € | -62.6% | 1,1 M € | -12.0% | 1,3 M € | -29.3% | 1,8 M € | +273.6% | 494,2 k € | +106.5% | 239,4 k € | -26.2% | 324,3 k € | +109.3% | 154,9 k € | +22.6% | 126,4 k € | +330.1% | 29,4 k € | -40.8% | 49,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,2 | 0,6 | |||||||||||||||
Private limited company · Malle · incorporated on 12/01/2011
Private limited company profitable and well capitalised. Cash position declining (-66.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EBKM INVEST is a Private limited company incorporated in 2011. Its registered office is in Malle.
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Source: Belgian Official Gazette