| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 975,4 k € | -25.6% | 1,3 M € | +41.2% | 928,6 k € | +0.8% | 921,3 k € | +4.9% | 878,6 k € | +7.7% | 816,0 k € | -12.7% | 934,8 k € | +7.2% | 872,1 k € | -3.5% | 903,3 k € | -2.8% | 929,1 k € | +6.3% | 874,1 k € | -3.2% | 903,4 k € | +6.5% | 848,5 k € | +17.1% | 724,4 k € | |
| EBITDA | 31,6 k € | +71.2% | 18,4 k € | +147.6% | -38,7 k € | -414.6% | 12,3 k € | -71.6% | 43,4 k € | -26.3% | 58,9 k € | -62.9% | 158,9 k € | +16.1% | 136,9 k € | -29.3% | 193,6 k € | -24.8% | 257,4 k € | +35.5% | 189,9 k € | +13.6% | 167,2 k € | +37.7% | 121,4 k € | +5.1% | 115,5 k € | |
| Operating profit | 4,0 k € | +122.1% | -18,0 k € | +71.5% | -63,1 k € | -136.7% | -26,7 k € | +41.3% | -45,4 k € | -75.7% | -25,8 k € | -132.4% | 79,7 k € | +37.2% | 58,1 k € | -51.5% | 119,8 k € | -30.4% | 172,3 k € | +87.0% | 92,1 k € | +42.8% | 64,5 k € | +299.5% | 16,1 k € | -63.5% | 44,2 k € | |
| Profit/loss | 3,3 k € | +114.5% | -22,5 k € | +66.7% | -67,6 k € | -127.1% | -29,8 k € | +38.3% | -48,2 k € | -68.0% | -28,7 k € | -158.7% | 48,9 k € | +63.7% | 29,9 k € | -57.3% | 69,9 k € | -30.4% | 100,4 k € | +117.1% | 46,2 k € | +97.2% | 23,4 k € | +331.2% | -10,1 k € | -236.9% | 7,4 k € | |
| Equity | 55,5 k € | +6.3% | 52,2 k € | -30.2% | 74,7 k € | -47.5% | 142,3 k € | -17.3% | 172,1 k € | -21.9% | 220,3 k € | -57.3% | 516,0 k € | +10.5% | 467,1 k € | +6.8% | 437,3 k € | +19.0% | 367,4 k € | +37.6% | 267,0 k € | +21.0% | 220,7 k € | +11.9% | 197,3 k € | -4.9% | 207,4 k € | |
| Total assets | 587,9 k € | -16.5% | 704,0 k € | -1.4% | 713,6 k € | +38.2% | 516,3 k € | -18.3% | 631,6 k € | -20.6% | 795,0 k € | -4.3% | 830,6 k € | +11.1% | 747,4 k € | +6.9% | 699,2 k € | -10.1% | 777,8 k € | -2.2% | 795,1 k € | -10.0% | 883,2 k € | -8.3% | 962,8 k € | +18.8% | 810,6 k € | |
| Cash | 261,1 k € | -7.5% | 282,3 k € | +28.6% | 219,4 k € | +70.3% | 128,8 k € | -46.5% | 241,0 k € | -37.0% | 382,8 k € | +7.9% | 354,9 k € | +76.4% | 201,2 k € | +83.4% | 109,7 k € | -34.4% | 167,3 k € | +16.3% | 143,9 k € | +4.0% | 138,3 k € | +51.3% | 91,4 k € | +47.2% | 62,1 k € | |
| Debts | 532,4 k € | -18.3% | 651,7 k € | +2.0% | 638,9 k € | +70.8% | 373,9 k € | -18.6% | 459,5 k € | -20.0% | 574,7 k € | +82.7% | 314,6 k € | +12.3% | 280,2 k € | +7.0% | 261,9 k € | -36.1% | 410,2 k € | -22.3% | 528,1 k € | -20.3% | 662,4 k € | -13.2% | 763,2 k € | +26.7% | 602,2 k € | |
| Staff | 15,3 | 17,8 | 18,6 | 19,2 | 19,7 | 21,3 | 19,7 | 17,7 | 17,3 | 18 | 17,7 | 19,1 | 19,7 | 10,9 | ||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-7.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KERUDENT + is a Public limited company incorporated in 2011. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Hasselt. It employs on average 15,3 ETP workers (FTE).
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Source: Belgian Official Gazette