| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55,7 k € | +26.2% | 44,1 k € | +252.3% | 12,5 k € | -8.1% | 13,6 k € | -48.3% | 26,4 k € | -21.9% | 33,8 k € | +21.0% | 27,9 k € | -15.4% | 33,0 k € | +97.8% | 16,7 k € | -28.5% | 23,4 k € | +17.9% | 19,8 k € | +9.3% | 18,1 k € | +156.2% | 7,1 k € | |
| EBITDA | 55,0 k € | +30.9% | 42,0 k € | +281.8% | 11,0 k € | +7.6% | 10,2 k € | -55.5% | 23,0 k € | -25.3% | 30,8 k € | +841.8% | -4,2 k € | -114.0% | 29,6 k € | +119.1% | 13,5 k € | -37.4% | 21,6 k € | +32.1% | 16,4 k € | -0.0% | 16,4 k € | +227.8% | 5,0 k € | |
| Operating profit | 9,5 k € | +348.8% | -3,8 k € | +89.0% | -34,8 k € | +21.8% | -44,5 k € | -1136.5% | 4,3 k € | +159.1% | -7,3 k € | +82.8% | -42,2 k € | -319.6% | -10,1 k € | +62.1% | -26,6 k € | -79.7% | -14,8 k € | +26.2% | -20,0 k € | -0.0% | -20,0 k € | +38.7% | -32,7 k € | |
| Profit/loss | 9,4 k € | +336.7% | -4,0 k € | +56.2% | -9,0 k € | +79.8% | -44,7 k € | -1828.8% | 2,6 k € | +128.8% | -9,0 k € | +80.4% | -45,8 k € | -208.5% | -14,9 k € | +50.2% | -29,8 k € | -61.1% | -18,5 k € | +24.1% | -24,4 k € | +0.5% | -24,5 k € | +34.1% | -37,2 k € | |
| Equity | 97,8 k € | +10.6% | 88,4 k € | -4.3% | 92,4 k € | -56.3% | 211,3 k € | -17.5% | 256,0 k € | +289.0% | 65,8 k € | -12.0% | 74,8 k € | -38.0% | 120,6 k € | -11.0% | 135,5 k € | -18.0% | 165,3 k € | -10.1% | 183,8 k € | -11.7% | 208,2 k € | -10.5% | 232,8 k € | |
| Total assets | 172,4 k € | -13.6% | 199,5 k € | -20.7% | 251,7 k € | -15.0% | 296,0 k € | -7.1% | 318,5 k € | +32.5% | 240,4 k € | -26.1% | 325,2 k € | -40.8% | 549,2 k € | +59.5% | 344,3 k € | -1.7% | 350,1 k € | -9.4% | 386,3 k € | -8.3% | 421,1 k € | -6.7% | 451,2 k € | |
| Cash | 19,1 k € | +40736.2% | 46,7 € | -97.9% | 2,2 k € | +10.9% | 2,0 k € | -99.1% | 223,4 k € | +2168.6% | 9,8 k € | -82.6% | 56,7 k € | +121600.7% | 46,6 € | +129.2% | 20,3 € | -98.8% | 1,8 k € | +1327.4% | 122,9 € | — | 354,0 € | |||
| Debts | 74,6 k € | -32.9% | 111,1 k € | -30.3% | 159,3 k € | +620.3% | 22,1 k € | — | 174,6 k € | -30.3% | 250,4 k € | -41.4% | 427,3 k € | +104.6% | 208,8 k € | +13.0% | 184,8 k € | -8.7% | 202,5 k € | -4.9% | 212,9 k € | -2.6% | 218,5 k € | |||
Private limited company · Braine-le-Château · incorporated on 01/06/2012
Private limited company profitable and well capitalised. Cash position rising (+40736.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H²O-KINESIO is a Private limited company incorporated in 2012. Its registered office is in Braine-le-Château.
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