| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 2,2 M € | — | — | — | — | 1,9 M € | -0.4% | 1,9 M € | -13.9% | 2,3 M € | +7.0% | 2,1 M € | -2.5% | 2,2 M € | ||||||||||||||||
| Gross margin | 645,2 k € | -29.0% | 909,0 k € | +6.2% | 855,9 k € | +16.3% | 735,8 k € | +3.0% | 714,2 k € | +5.7% | 675,5 k € | -7.7% | 731,6 k € | -5.5% | 774,0 k € | -4.8% | 812,8 k € | +9.7% | 740,9 k € | +4.0% | 712,1 k € | +12.6% | 632,2 k € | -12.3% | 720,6 k € | +15.0% | 626,4 k € | -16.2% | 747,4 k € | +16.2% | 643,0 k € | +3.9% | 619,0 k € | -16.2% | 738,4 k € | +15.3% | 640,2 k € | +0.2% | 639,1 k € | |
| EBITDA | 96,2 k € | -66.9% | 290,5 k € | +153.7% | 114,5 k € | -15.4% | 135,3 k € | +63.5% | 82,8 k € | -14.3% | 96,6 k € | +34.3% | 71,9 k € | -43.0% | 126,3 k € | +8.8% | 116,1 k € | -37.0% | 184,3 k € | +21.2% | 152,0 k € | +82.9% | 83,1 k € | -54.1% | 181,0 k € | +1.1% | 179,1 k € | -28.1% | 249,1 k € | +61.5% | 154,2 k € | +31.5% | 117,3 k € | -18.2% | 143,4 k € | +82.0% | 78,8 k € | -53.2% | 168,4 k € | |
| Operating profit | -15,4 k € | -108.0% | 193,2 k € | +586.0% | 28,2 k € | -64.4% | 79,1 k € | +2658.3% | 2,9 k € | -83.9% | 17,8 k € | +163.0% | -28,3 k € | -252.7% | 18,5 k € | +202.2% | 6,1 k € | -91.4% | 71,0 k € | +161.6% | 27,1 k € | +193.7% | -28,9 k € | -157.2% | 50,6 k € | +3.9% | 48,7 k € | -59.4% | 120,0 k € | +128.6% | 52,5 k € | +86.8% | 28,1 k € | -22.9% | 36,4 k € | +158.1% | -62,7 k € | -329.1% | 27,4 k € | |
| Profit/loss | -17,1 k € | -114.6% | 117,1 k € | +591.7% | 16,9 k € | -61.6% | 44,1 k € | +2111.2% | 2,0 k € | -80.6% | 10,3 k € | +132.5% | -31,6 k € | -6052.0% | 531,5 € | -65.0% | 1,5 k € | -95.4% | 33,1 k € | +27.2% | 26,1 k € | +192.6% | -28,1 k € | -173.5% | 38,3 k € | -27.1% | 52,5 k € | -57.1% | 122,4 k € | +178.7% | 43,9 k € | +511.9% | 7,2 k € | -90.4% | 74,8 k € | +203.4% | -72,4 k € | -1030.0% | 7,8 k € | |
| Equity | 1,3 M € | -1.3% | 1,3 M € | +10.1% | 1,2 M € | +1.5% | 1,1 M € | +4.0% | 1,1 M € | +0.2% | 1,1 M € | +0.9% | 1,1 M € | -2.8% | 1,1 M € | +0.0% | 1,1 M € | +0.1% | 1,1 M € | +3.1% | 1,1 M € | +2.5% | 1,1 M € | -2.6% | 1,1 M € | +3.7% | 1,0 M € | +2.2% | 1,0 M € | +13.6% | 901,0 k € | +5.1% | 857,1 k € | +0.8% | 849,9 k € | +9.7% | 775,1 k € | -8.5% | 847,5 k € | |
| Total assets | 1,8 M € | -7.4% | 1,9 M € | +8.5% | 1,8 M € | -2.9% | 1,8 M € | +20.1% | 1,5 M € | +3.0% | 1,5 M € | +6.6% | 1,4 M € | -7.1% | 1,5 M € | -3.4% | 1,5 M € | -4.0% | 1,6 M € | +0.1% | 1,6 M € | -4.5% | 1,7 M € | -12.4% | 1,9 M € | +7.0% | 1,8 M € | +10.8% | 1,6 M € | +6.4% | 1,5 M € | +1.6% | 1,5 M € | -8.3% | 1,6 M € | -2.5% | 1,7 M € | -8.4% | 1,8 M € | |
| Cash | 324,7 k € | -32.1% | 478,2 k € | +83.9% | 260,0 k € | +18.9% | 218,6 k € | +24.7% | 175,3 k € | -14.5% | 205,1 k € | +731.8% | 24,7 k € | +718.2% | 3,0 k € | -95.1% | 61,8 k € | -42.6% | 107,7 k € | -3.6% | 111,7 k € | +73.8% | 64,2 k € | +63.8% | 39,2 k € | -64.5% | 110,4 k € | -42.7% | 192,7 k € | +110.8% | 91,5 k € | -14.4% | 106,8 k € | -25.6% | 143,6 k € | +6194.3% | 2,3 k € | -94.1% | 38,8 k € | |
| Debts | 506,1 k € | -3.5% | 524,7 k € | +3.9% | 504,7 k € | +2.5% | 492,4 k € | +86.1% | 264,5 k € | -11.7% | 299,5 k € | +2.1% | 293,4 k € | -16.0% | 349,2 k € | -16.8% | 419,9 k € | -10.3% | 468,2 k € | -9.4% | 516,9 k € | -11.5% | 584,3 k € | -26.6% | 796,4 k € | +18.8% | 670,6 k € | +50.5% | 445,4 k € | -13.9% | 517,1 k € | -6.3% | 552,0 k € | -12.0% | 627,0 k € | -25.2% | 837,8 k € | -2.0% | 855,2 k € | |
| Staff | 7,9 | 8,6 | 10 | 11,2 | 10,7 | — | — | — | — | 12,4 | 11,9 | 10,9 | 10,1 | 9,8 | 9,2 | 9,9 | 9,8 | 12,3 | 12,8 | 11,7 | ||||||||||||||||||||
Public limited company · Huldenberg · incorporated on 12/03/2004 · 7,9 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-32.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NV KEUKENS THEYSSENS is a Public limited company incorporated in 2004. Its main activity is: Manufacture of furniture. Its registered office is in Huldenberg. It employs on average 7,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette