Private limited company · Gent · incorporated on 29/02/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 709,1 k € | -3.3% | 733,1 k € | -1.7% | 745,7 k € | +10.4% | 675,5 k € | +158.4% | 261,5 k € | -14.5% | 305,8 k € | +1.7% | 300,5 k € | +8.6% | 276,7 k € | +5.7% | 261,8 k € | +13.3% | 231,0 k € | +191.0% | 79,4 k € | |
| EBITDA | 202,6 k € | -25.3% | 271,2 k € | -8.2% | 295,3 k € | -16.5% | 353,7 k € | +393.5% | 71,7 k € | -17.2% | 86,5 k € | -38.8% | 141,3 k € | +48.4% | 95,2 k € | +0.1% | 95,1 k € | +2.8% | 92,5 k € | +205.2% | 30,3 k € | |
| Operating profit | 113,3 k € | -36.0% | 177,0 k € | -16.1% | 210,9 k € | -21.0% | 266,9 k € | +494.1% | -67,7 k € | -2812.1% | 2,5 k € | -94.0% | 41,4 k € | +339.4% | 9,4 k € | -35.5% | 14,6 k € | -14.5% | 17,1 k € | +171.2% | -24,0 k € | |
| Profit/loss | 85,2 k € | -36.6% | 134,5 k € | -8.7% | 147,4 k € | -36.9% | 233,6 k € | +263.0% | 64,3 k € | +419.6% | 12,4 k € | -72.4% | 44,8 k € | +5250.1% | -870,7 € | -131.4% | 2,8 k € | -57.8% | 6,6 k € | +117.5% | -37,6 k € | |
| Equity | 627,9 k € | -11.6% | 710,5 k € | +6.4% | 667,5 k € | +18.1% | 565,3 k € | +60.3% | 352,6 k € | +235.8% | 105,0 k € | -5.6% | 111,2 k € | +30.8% | 85,0 k € | -18.7% | 104,5 k € | -13.2% | 120,4 k € | -9.1% | 132,4 k € | |
| Total assets | 1,0 M € | -8.4% | 1,1 M € | -1.2% | 1,1 M € | +10.0% | 1,0 M € | +25.6% | 823,1 k € | +116.6% | 380,0 k € | -13.9% | 441,5 k € | +22.0% | 362,0 k € | -8.5% | 395,7 k € | -11.7% | 448,0 k € | -8.4% | 489,0 k € | |
| Cash | 298,7 k € | +44.5% | 206,6 k € | +3.3% | 200,1 k € | -61.6% | 521,1 k € | +47.3% | 353,8 k € | +111.5% | 167,3 k € | -2.4% | 171,4 k € | +179.9% | 61,3 k € | +138.2% | 25,7 k € | -17.1% | 31,0 k € | -46.2% | 57,6 k € | |
| Debts | 400,8 k € | -2.8% | 412,3 k € | -12.1% | 468,9 k € | +0.2% | 468,2 k € | -0.3% | 469,4 k € | +70.9% | 274,7 k € | -15.5% | 325,2 k € | +17.4% | 276,9 k € | -4.9% | 291,2 k € | -11.1% | 327,5 k € | -7.7% | 354,8 k € | |
| Staff | — | — | — | — | 4,1 | — | — | 3,6 | 4,3 | 2,6 | 1,6 | |||||||||||
Private limited company profitable and well capitalised. Cash position rising (+44.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kumulus is a Private limited company incorporated in 2012. Its main activity is: Hotels and similar accommodation. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette