| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 279,6 k € | +2.1% | 273,9 k € | +8.5% | 252,4 k € | +138.9% | 105,6 k € | -17.4% | 127,9 k € | +98.9% | 64,3 k € | -56.6% | 148,2 k € | +10.8% | 133,8 k € | -24.8% | 177,9 k € | -20.6% | 224,1 k € | -24.7% | 297,7 k € | +0.8% | 295,2 k € | +22.0% | 242,0 k € | +11.2% | 217,7 k € | +541.5% | 33,9 k € | |
| EBITDA | 271,9 k € | +4.1% | 261,1 k € | +6.5% | 245,2 k € | +151.5% | 97,5 k € | -19.7% | 121,4 k € | +96.1% | 61,9 k € | -55.6% | 139,5 k € | +9.3% | 127,6 k € | -25.5% | 171,3 k € | -16.0% | 203,9 k € | -19.7% | 253,9 k € | -1.1% | 256,7 k € | +36.4% | 188,2 k € | +13.1% | 166,4 k € | +263.8% | -101,5 k € | |
| Operating profit | 153,6 k € | +6.4% | 144,3 k € | +1.6% | 142,0 k € | +210.6% | 45,7 k € | +144.4% | 18,7 k € | +146.0% | -40,7 k € | -170.2% | 57,9 k € | +517.3% | 9,4 k € | -81.7% | 51,2 k € | +80.7% | 28,3 k € | -85.7% | 198,4 k € | -1.6% | 201,7 k € | +73.7% | 116,1 k € | -14.7% | 136,1 k € | +203.2% | -131,8 k € | |
| Profit/loss | 77,3 k € | +38.6% | 55,7 k € | -51.8% | 115,6 k € | +315.8% | 27,8 k € | +2561.2% | 1,0 k € | +101.7% | -60,3 k € | -259.7% | 37,7 k € | +376.7% | -13,6 k € | -145.4% | 30,1 k € | +1091.7% | -3,0 k € | -102.8% | 108,2 k € | +5.9% | 102,1 k € | +49.5% | 68,3 k € | -27.9% | 94,7 k € | +165.1% | -145,4 k € | |
| Equity | 328,0 k € | -51.0% | 668,8 k € | +9.1% | 613,1 k € | +23.2% | 497,5 k € | +5.9% | 469,7 k € | +0.2% | 468,7 k € | -11.4% | 528,9 k € | +7.7% | 491,2 k € | -2.7% | 504,8 k € | +6.3% | 474,8 k € | -0.6% | 477,8 k € | +29.3% | 369,6 k € | +38.2% | 267,6 k € | +34.3% | 199,3 k € | +90.5% | 104,6 k € | |
| Total assets | 2,1 M € | +0.8% | 2,1 M € | +4.9% | 2,0 M € | +19.6% | 1,7 M € | -2.3% | 1,7 M € | -30.4% | 2,5 M € | -29.8% | 3,6 M € | +41.7% | 2,5 M € | -11.3% | 2,8 M € | +1.2% | 2,8 M € | +18.6% | 2,4 M € | -5.9% | 2,5 M € | +10.2% | 2,3 M € | +9.8% | 2,1 M € | -1.5% | 2,1 M € | |
| Cash | 411,3 k € | +47.7% | 278,6 k € | +93.6% | 143,9 k € | +480.2% | 24,8 k € | +101.8% | 12,3 k € | -37.2% | 19,6 k € | -76.9% | 84,7 k € | +52.1% | 55,7 k € | +12.8% | 49,3 k € | -48.1% | 95,0 k € | +295.9% | 24,0 k € | +20.0% | 20,0 k € | +535.5% | 3,1 k € | -58.4% | 7,6 k € | -11.0% | 8,5 k € | |
| Debts | 1,8 M € | +24.3% | 1,5 M € | +3.0% | 1,4 M € | +18.0% | 1,2 M € | -5.4% | 1,3 M € | -37.5% | 2,0 M € | -33.0% | 3,0 M € | +50.0% | 2,0 M € | -13.1% | 2,3 M € | +0.2% | 2,3 M € | +23.4% | 1,9 M € | -12.0% | 2,1 M € | +6.8% | 2,0 M € | +8.6% | 1,8 M € | -7.8% | 2,0 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 1,8 | 2,1 | 0,4 | |||||||||||||||
Public limited company · Waterloo · incorporated on 09/04/2011
Public limited company profitable and well capitalised. Cash position rising (+47.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KO INVEST is a Public limited company incorporated in 2011. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Waterloo.
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.
Source: Belgian Official Gazette