Private limited company · Lier · incorporated on 22/10/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62,0 k € | +3.8% | 59,7 k € | -23.3% | 77,8 k € | +3.6% | 75,2 k € | +50.6% | 49,9 k € | +1.2% | 49,3 k € | +155.4% | 19,3 k € | +477.1% | 3,3 k € | -74.5% | 13,1 k € | -72.9% | 48,3 k € | +529.6% | 7,7 k € | +19.0% | 6,4 k € | -8.4% | 7,0 k € | -6.4% | 7,5 k € | -44.7% | 13,6 k € | +199.1% | -13,7 k € | -198.1% | 14,0 k € | -45.9% | 25,8 k € | +465.7% | 4,6 k € | -73.8% | 17,4 k € | |
| EBITDA | 57,0 k € | +3.9% | 54,9 k € | -25.0% | 73,2 k € | +3.2% | 70,9 k € | +55.0% | 45,8 k € | -0.8% | 46,1 k € | +148.2% | 18,6 k € | +552.2% | 2,9 k € | -77.2% | 12,5 k € | -73.7% | 47,5 k € | +569.1% | 7,1 k € | +20.9% | 5,9 k € | -7.1% | 6,3 k € | +3.2% | 6,1 k € | -51.4% | 12,6 k € | +181.2% | -15,5 k € | -221.6% | 12,8 k € | -48.7% | 24,9 k € | +660.3% | 3,3 k € | -79.9% | 16,3 k € | |
| Operating profit | 25,8 k € | +9.0% | 23,7 k € | -42.1% | 40,9 k € | +5.9% | 38,7 k € | +186.9% | 13,5 k € | -3.2% | 13,9 k € | +172.0% | 5,1 k € | +79.6% | 2,9 k € | -77.2% | 12,5 k € | -73.7% | 47,5 k € | +569.1% | 7,1 k € | +20.9% | 5,9 k € | -7.1% | 6,3 k € | +3.2% | 6,1 k € | -51.4% | 12,6 k € | +181.2% | -15,5 k € | -221.6% | 12,8 k € | -48.7% | 24,9 k € | +695.4% | 3,1 k € | -80.6% | 16,1 k € | |
| Profit/loss | 20,3 k € | -75.6% | 83,3 k € | -9.2% | 91,7 k € | +11.3% | 82,4 k € | +224.5% | 25,4 k € | +5.9% | 24,0 k € | +1473.1% | 1,5 k € | -60.2% | 3,8 k € | -47.4% | 7,3 k € | -76.9% | 31,5 k € | +144176.1% | 21,9 € | -95.6% | 501,7 € | -62.2% | 1,3 k € | +82.5% | 727,5 € | -90.5% | 7,7 k € | +220.0% | -6,4 k € | -139.3% | 16,3 k € | -34.2% | 24,8 k € | +66.4% | 14,9 k € | -22.9% | 19,3 k € | |
| Equity | 553,0 k € | -0.1% | 553,7 k € | +10.6% | 500,5 k € | +22.4% | 408,8 k € | +25.2% | 326,4 k € | +8.4% | 301,0 k € | +8.6% | 277,1 k € | +0.6% | 275,5 k € | +1.4% | 271,7 k € | +2.8% | 264,4 k € | +13.5% | 232,9 k € | +0.0% | 232,9 k € | +0.2% | 232,4 k € | +0.6% | 231,1 k € | +0.3% | 230,3 k € | +3.5% | 222,6 k € | -2.8% | 229,0 k € | +0.5% | 227,8 k € | +4.5% | 218,1 k € | -0.1% | 218,3 k € | |
| Total assets | 958,6 k € | -5.3% | 1,0 M € | -0.2% | 1,0 M € | +5.7% | 960,2 k € | +3.9% | 924,4 k € | -1.9% | 942,6 k € | -1.2% | 954,0 k € | +243.0% | 278,1 k € | -1.6% | 282,7 k € | -10.7% | 316,5 k € | +21.8% | 259,9 k € | -1.4% | 263,5 k € | +2.1% | 258,2 k € | +2.6% | 251,7 k € | -0.6% | 253,2 k € | -8.8% | 277,7 k € | -0.7% | 279,7 k € | +2.5% | 272,9 k € | +3.1% | 264,5 k € | +0.7% | 262,8 k € | |
| Cash | 79,6 k € | -63.3% | 216,6 k € | +12.7% | 192,2 k € | +82.1% | 105,6 k € | +145.6% | 43,0 k € | +46.7% | 29,3 k € | +352.6% | 6,5 k € | -94.1% | 109,0 k € | -15.3% | 128,8 k € | +110.4% | 61,2 k € | +55.1% | 39,5 k € | +162.0% | 15,1 k € | +75.0% | 8,6 k € | +126.2% | 3,8 k € | -41.2% | 6,5 k € | +98.1% | 3,3 k € | -92.7% | 45,0 k € | -42.0% | 77,6 k € | -13.6% | 89,8 k € | +31.2% | 68,5 k € | |
| Debts | 405,0 k € | -11.6% | 458,2 k € | -10.9% | 514,1 k € | -6.8% | 551,4 k € | -7.8% | 598,0 k € | -6.8% | 641,6 k € | -5.2% | 677,0 k € | +26141.3% | 2,6 k € | -76.5% | 11,0 k € | -70.9% | 37,8 k € | +198.6% | 12,7 k € | -22.6% | 16,3 k € | +65.3% | 9,9 k € | +72.0% | 5,8 k € | -0.6% | 5,8 k € | -82.6% | 33,2 k € | +18.1% | 28,1 k € | -6.5% | 30,0 k € | +26.4% | 23,8 k € | -35.1% | 36,6 k € | |
Private limited company profitable and well capitalised. Cash position declining (-63.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KYARA is a Private limited company incorporated in 2003. Its main activity is: Activities of holding companies. Its registered office is in Lier.
Key indicators
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Source: Belgian Official Gazette