Private limited company · Gent · incorporated on 28/06/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45,2 k € | -0.8% | 45,5 k € | -56.7% | 105,1 k € | +224.3% | 32,4 k € | +12.3% | 28,9 k € | -2.7% | 29,7 k € | -1.2% | 30,0 k € | +1.9% | 29,5 k € | +7.9% | 27,3 k € | +9.1% | 25,0 k € | -0.4% | 25,1 k € | +9.2% | 23,0 k € | +228.5% | -17,9 k € | |
| EBITDA | 43,4 k € | -0.9% | 43,8 k € | -57.7% | 103,6 k € | +232.1% | 31,2 k € | +12.8% | 27,7 k € | -2.9% | 28,5 k € | -4.8% | 29,9 k € | +5.5% | 28,4 k € | +5.8% | 26,8 k € | +34.1% | 20,0 k € | +126.5% | 8,8 k € | -13.7% | 10,2 k € | +156.6% | -18,1 k € | |
| Operating profit | 38,3 k € | -1.0% | 38,7 k € | -17.5% | 46,9 k € | +79.6% | 26,1 k € | +15.6% | 22,6 k € | -3.5% | 23,4 k € | -5.7% | 24,9 k € | +6.6% | 23,3 k € | +7.2% | 21,7 k € | +45.6% | 14,9 k € | +232.8% | 4,5 k € | -46.6% | 8,4 k € | +146.5% | -18,1 k € | |
| Profit/loss | 14,9 k € | +1.7% | 14,7 k € | -44.2% | 26,3 k € | +46.9% | 17,9 k € | +20.5% | 14,8 k € | -0.7% | 15,0 k € | +4.2% | 14,3 k € | -14.2% | 16,7 k € | +9.9% | 15,2 k € | +75.6% | 8,7 k € | +1389.1% | -672,0 € | -110.2% | 6,6 k € | +135.3% | -18,6 k € | |
| Equity | 1,4 M € | +1.1% | 1,3 M € | +5.2% | 1,3 M € | +2.1% | 1,2 M € | +1.5% | 1,2 M € | +1.2% | 1,2 M € | +1.2% | 1,2 M € | +1.2% | 1,2 M € | +1.4% | 1,2 M € | +1.3% | 1,2 M € | +0.8% | 1,1 M € | -0.1% | 1,1 M € | +0.6% | 1,1 M € | |
| Total assets | 1,7 M € | -0.6% | 1,8 M € | +3.1% | 1,7 M € | +31.2% | 1,3 M € | +1.4% | 1,3 M € | -0.5% | 1,3 M € | -0.5% | 1,3 M € | -0.3% | 1,3 M € | -0.3% | 1,3 M € | -0.4% | 1,3 M € | +1.7% | 1,3 M € | +1.5% | 1,3 M € | +10.1% | 1,2 M € | |
| Cash | 5,2 k € | -49.8% | 10,4 k € | +148.9% | 4,2 k € | -82.9% | 24,4 k € | +1212.2% | 1,9 k € | -34.7% | 2,8 k € | -41.5% | 4,9 k € | +18.4% | 4,1 k € | +46.8% | 2,8 k € | -14.9% | 3,3 k € | +514.8% | 535,0 € | -99.1% | 60,3 k € | +1933.9% | 3,0 k € | |
| Debts | 388,0 k € | -6.1% | 413,1 k € | -0.9% | 417,0 k € | +766.0% | 48,2 k € | -0.8% | 48,6 k € | -30.1% | 69,4 k € | -24.1% | 91,5 k € | -16.9% | 110,1 k € | -15.7% | 130,6 k € | -6.8% | 140,0 k € | +4.9% | 133,5 k € | +12.0% | 119,2 k € | +1092.3% | 10,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-49.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
kantooR4 is a Private limited company incorporated in 2012. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette