| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120,0 k € | 0.0% | 120,0 k € | 0.0% | 120,0 k € | 0.0% | 120,0 k € | — | — | 120,0 k € | 0.0% | 120,0 k € | 0.0% | 120,0 k € | — | — | — | — | — | — | 120,0 k € | 0.0% | 120,0 k € | — | — | |||||||||||||
| Gross margin | 62,1 k € | +9.6% | 56,6 k € | -29.7% | 80,5 k € | +7713.6% | -1,1 k € | +96.6% | -31,0 k € | -198.2% | 31,6 k € | -67.4% | 96,8 k € | +21.0% | 80,0 k € | -4.9% | 84,1 k € | -9.6% | 93,0 k € | -5.8% | 98,8 k € | -5.4% | 104,4 k € | +54.6% | 67,5 k € | +545.5% | -15,2 k € | -123.2% | 65,4 k € | -24.5% | 86,5 k € | +23.4% | 70,1 k € | +24.0% | 56,6 k € | -71.8% | 200,5 k € | |
| EBITDA | 51,3 k € | +16.4% | 44,1 k € | -39.6% | 72,9 k € | +793.5% | -10,5 k € | +73.8% | -40,1 k € | -271.4% | 23,4 k € | -73.5% | 88,4 k € | +23.0% | 71,9 k € | -5.5% | 76,1 k € | -10.7% | 85,2 k € | -6.7% | 91,3 k € | -5.9% | 97,0 k € | +60.0% | 60,6 k € | +377.9% | -21,8 k € | -137.1% | 58,8 k € | -26.7% | 80,3 k € | +25.4% | 64,0 k € | +26.5% | 50,6 k € | -74.0% | 194,6 k € | |
| Operating profit | -61,2 k € | +8.4% | -66,9 k € | -87.6% | -35,6 k € | +72.5% | -129,6 k € | +33.1% | -193,7 k € | +14.8% | -227,5 k € | -32.0% | -172,4 k € | +8.7% | -188,9 k € | -2.2% | -184,9 k € | -23.5% | -149,7 k € | -4.2% | -143,6 k € | -4.2% | -137,8 k € | +20.9% | -174,3 k € | +32.1% | -256,7 k € | -40.1% | -183,2 k € | -14.8% | -159,6 k € | +9.0% | -175,5 k € | +6.7% | -188,1 k € | -538.8% | -29,5 k € | |
| Profit/loss | -61,4 k € | +8.4% | -67,0 k € | -86.5% | -35,9 k € | +72.4% | -130,0 k € | +33.0% | -193,9 k € | +14.8% | -227,6 k € | -32.0% | -172,5 k € | +8.7% | -189,0 k € | -2.2% | -185,0 k € | -23.6% | -149,8 k € | -4.1% | -143,9 k € | -4.4% | -137,9 k € | +20.9% | -174,3 k € | +38.0% | -281,1 k € | -49.2% | -188,4 k € | -18.0% | -159,7 k € | +8.8% | -175,0 k € | -720.5% | 28,2 k € | +109.4% | -299,5 k € | |
| Equity | -1,9 M € | -3.3% | -1,9 M € | -3.7% | -1,8 M € | -2.0% | -1,8 M € | -7.9% | -1,7 M € | -13.3% | -1,5 M € | -18.5% | -1,2 M € | -16.3% | -1,1 M € | -21.8% | -867,6 k € | -27.1% | -682,5 k € | -28.1% | -532,8 k € | -37.0% | -388,9 k € | -54.9% | -251,1 k € | -226.9% | -76,8 k € | -137.6% | 204,3 k € | -48.0% | 392,7 k € | -28.9% | 552,4 k € | -24.1% | 727,4 k € | +4.0% | 699,2 k € | |
| Total assets | 1,7 M € | -3.8% | 1,8 M € | -4.5% | 1,9 M € | -0.6% | 1,9 M € | -5.3% | 2,0 M € | -6.9% | 2,2 M € | -10.9% | 2,4 M € | -10.2% | 2,7 M € | -8.4% | 3,0 M € | -8.3% | 3,2 M € | -2.5% | 3,3 M € | +0.2% | 3,3 M € | -6.4% | 3,5 M € | -5.9% | 3,7 M € | -6.4% | 4,0 M € | -5.1% | 4,2 M € | -5.2% | 4,4 M € | -5.0% | 4,7 M € | -1.1% | 4,7 M € | |
| Cash | 115,6 k € | +62.4% | 71,2 k € | +386.9% | 14,6 k € | -20.5% | 18,4 k € | +12.1% | 16,4 k € | +23.6% | 13,3 k € | -18.3% | 16,3 k € | -61.4% | 42,2 k € | +40.4% | 30,0 k € | -42.0% | 51,7 k € | +65.2% | 31,3 k € | -13.1% | 36,0 k € | +29.8% | 27,8 k € | +130.4% | 12,1 k € | -8.0% | 13,1 k € | -17.3% | 15,8 k € | +2.6% | 15,4 k € | -29.7% | 21,9 k € | +2.8% | 21,3 k € | |
| Debts | 3,7 M € | -0.2% | 3,7 M € | -0.5% | 3,7 M € | +0.7% | 3,7 M € | +0.6% | 3,7 M € | +1.2% | 3,6 M € | -1.0% | 3,7 M € | -2.8% | 3,8 M € | -1.6% | 3,8 M € | -2.1% | 3,9 M € | +2.1% | 3,8 M € | +3.7% | 3,7 M € | -2.4% | 3,8 M € | -1.2% | 3,8 M € | +0.7% | 3,8 M € | -0.7% | 3,8 M € | -1.8% | 3,9 M € | -1.5% | 4,0 M € | -2.0% | 4,0 M € | |
Public limited company · Châtelet · incorporated on 03/11/2004
Public limited company loss-making in the latest fiscal year. Cash position rising (+62.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO AZUR is a Public limited company incorporated in 2004. Its registered office is in Châtelet.
Key indicators
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Source: Belgian Official Gazette