| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83,8 k € | +61.7% | 51,8 k € | +225.1% | 15,9 k € | +295.6% | -8,2 k € | -136.1% | 22,6 k € | +44.8% | 15,6 k € | -33.7% | 23,6 k € | +311.9% | -11,1 k € | +70.5% | -37,7 k € | -6.5% | -35,4 k € | -42.0% | -24,9 k € | -298.2% | -6,3 k € | +15.4% | -7,4 k € | -94.7% | -3,8 k € | -97.9% | -1,9 k € | |
| EBITDA | 82,8 k € | +36.1% | 60,9 k € | +482.0% | 10,5 k € | +128.8% | -36,4 k € | -268.3% | 21,6 k € | +46.4% | 14,8 k € | -35.0% | 22,7 k € | +284.6% | -12,3 k € | +67.7% | -38,1 k € | -6.5% | -35,8 k € | -41.4% | -25,3 k € | -282.5% | -6,6 k € | +34.7% | -10,1 k € | -62.1% | -6,2 k € | -175.4% | -2,3 k € | |
| Operating profit | -376,0 k € | +56.1% | -856,8 k € | -1453.0% | -55,2 k € | -51.7% | -36,4 k € | -268.3% | 21,6 k € | +46.4% | 14,8 k € | -35.0% | 22,7 k € | +284.6% | -12,3 k € | +67.7% | -38,1 k € | -6.1% | -35,9 k € | -39.8% | -25,7 k € | -267.1% | -7,0 k € | +33.4% | -10,5 k € | -58.6% | -6,6 k € | -162.7% | -2,5 k € | |
| Profit/loss | -93,7 k € | +73.2% | -350,2 k € | -29286.9% | -1,2 k € | +97.7% | -51,8 k € | -426.2% | 15,9 k € | +18.4% | 13,4 k € | -46.0% | 24,8 k € | +365.3% | -9,4 k € | +74.6% | -36,8 k € | -7.5% | -34,2 k € | -34.1% | -25,5 k € | -268.2% | -6,9 k € | +31.7% | -10,1 k € | -78.7% | -5,7 k € | -155.4% | -2,2 k € | |
| Equity | 14,5 M € | -3.3% | 15,0 M € | -5.2% | 15,8 M € | +90.0% | 8,3 M € | +47.6% | 5,6 M € | +717.4% | 687,9 k € | +367.5% | 147,1 k € | +37.2% | 107,2 k € | +53.0% | 70,1 k € | +27.9% | 54,8 k € | +373.1% | 11,6 k € | -68.8% | 37,1 k € | -15.7% | 44,0 k € | -18.7% | 54,1 k € | -9.5% | 59,8 k € | |
| Total assets | 17,5 M € | -3.5% | 18,1 M € | -27.5% | 25,0 M € | +90.7% | 13,1 M € | +4.8% | 12,5 M € | +629.7% | 1,7 M € | +99.1% | 860,2 k € | +6.3% | 808,9 k € | +2.2% | 791,2 k € | +244.7% | 229,5 k € | +439.2% | 42,6 k € | -8.3% | 46,4 k € | -7.9% | 50,4 k € | -14.4% | 58,8 k € | -6.6% | 63,0 k € | |
| Cash | 500,0 k € | -23.2% | 651,2 k € | +100.2% | 325,2 k € | -52.7% | 687,5 k € | -32.9% | 1,0 M € | +200.4% | 340,9 k € | -38.7% | 556,5 k € | +1.7% | 547,4 k € | -3.4% | 566,7 k € | +4128.5% | 13,4 k € | -29.6% | 19,0 k € | -54.6% | 42,0 k € | -7.9% | 45,5 k € | -20.3% | 57,1 k € | -6.3% | 61,0 k € | |
| Debts | 2,9 M € | -3.0% | 3,0 M € | -66.7% | 9,1 M € | +94.0% | 4,7 M € | -31.3% | 6,9 M € | +578.3% | 1,0 M € | +44.1% | 701,2 k € | +0.6% | 697,0 k € | +0.8% | 691,2 k € | +301.8% | 172,0 k € | +473.6% | 30,0 k € | +259.6% | 8,3 k € | +96.6% | 4,2 k € | +64.1% | 2,6 k € | +98.8% | 1,3 k € | |
| Staff | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
Public limited company · Herstal · incorporated on 03/05/2011
Public limited company loss-making in the latest fiscal year. Cash position declining (-23.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
URBEO INVEST is a Public limited company incorporated in 2011. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Herstal.
Key indicators
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Source: Belgian Official Gazette