| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 138,1 k € | -16.2% | 164,7 k € | +0.4% | 164,1 k € | -1.2% | 166,1 k € | -0.2% | 166,5 k € | +2.8% | 161,9 k € | +24.4% | 130,1 k € | -29.1% | 183,4 k € | +4.9% | 174,9 k € | -11.1% | 196,8 k € | +20.3% | 163,7 k € | -15.7% | 194,2 k € | +49.5% | 129,9 k € | -7.6% | 140,6 k € | -28.6% | 197,0 k € | +201.2% | 65,4 k € | +17.8% | 55,5 k € | +84.6% | 30,1 k € | -34.6% | 46,0 k € | |
| EBITDA | 120,7 k € | -18.4% | 148,0 k € | -0.6% | 148,8 k € | -1.6% | 151,2 k € | -0.4% | 151,9 k € | +2.6% | 148,1 k € | +27.0% | 116,5 k € | -30.1% | 166,7 k € | +2.9% | 161,9 k € | -16.3% | 193,4 k € | +38.4% | 139,7 k € | -16.8% | 167,9 k € | +42.8% | 117,6 k € | -10.4% | 131,3 k € | -30.9% | 190,1 k € | +203.7% | 62,6 k € | +20.0% | 52,2 k € | +80.5% | 28,9 k € | -35.9% | 45,1 k € | |
| Operating profit | 37,7 k € | +4.3% | 36,1 k € | +50.7% | 24,0 k € | +6.6% | 22,5 k € | -2.3% | 23,0 k € | +38.2% | 16,7 k € | +192.4% | -18,0 k € | -166.3% | 27,2 k € | +45.1% | 18,8 k € | -69.9% | 62,3 k € | +33.8% | 46,6 k € | -33.9% | 70,5 k € | +61.6% | 43,6 k € | +33.1% | 32,8 k € | -71.5% | 114,9 k € | +610.8% | 16,2 k € | +227.3% | 4,9 k € | -10.4% | 5,5 k € | +28.9% | 4,3 k € | |
| Profit/loss | 18,4 k € | +20.6% | 15,2 k € | +351.0% | 3,4 k € | +9.2% | 3,1 k € | -82.8% | 18,0 k € | +93.9% | 9,3 k € | +2686.4% | 333,2 € | +102.2% | -15,0 k € | +5.4% | -15,8 k € | -288.0% | 8,4 k € | -36.0% | 13,1 k € | -70.2% | 44,1 k € | +92.7% | 22,9 k € | +132.5% | 9,9 k € | -88.3% | 84,0 k € | +14453.0% | -585,1 € | +94.3% | -10,4 k € | -291.8% | 5,4 k € | +93.6% | 2,8 k € | |
| Equity | 838,9 k € | +2.2% | 820,5 k € | +1.9% | 805,3 k € | +0.4% | 801,9 k € | +0.4% | 798,8 k € | +2.3% | 780,8 k € | +1.2% | 771,5 k € | +0.0% | 771,2 k € | -1.9% | 786,1 k € | -2.0% | 801,9 k € | +1.1% | 793,5 k € | +1.7% | 780,4 k € | +6.0% | 736,2 k € | +3.2% | 713,3 k € | +1.4% | 703,5 k € | +76.1% | 399,4 k € | -0.1% | 400,0 k € | -2.5% | 410,4 k € | +1.3% | 405,0 k € | |
| Total assets | 1,8 M € | -1.6% | 1,8 M € | -1.7% | 1,9 M € | -3.9% | 1,9 M € | -6.4% | 2,1 M € | -3.6% | 2,1 M € | -0.8% | 2,2 M € | -3.5% | 2,2 M € | -5.4% | 2,4 M € | +23.2% | 1,9 M € | -10.7% | 2,1 M € | +38.0% | 1,6 M € | +24.9% | 1,2 M € | +0.2% | 1,2 M € | +6.9% | 1,2 M € | +44.4% | 803,2 k € | -9.2% | 884,5 k € | +109.2% | 422,8 k € | -5.4% | 447,0 k € | |
| Cash | 55,4 k € | -8.8% | 60,8 k € | -36.9% | 96,3 k € | +377.1% | 20,2 k € | -82.0% | 112,0 k € | -38.0% | 180,7 k € | +84.5% | 97,9 k € | +1806.4% | 5,1 k € | -92.5% | 68,3 k € | -82.1% | 381,6 k € | -3.5% | 395,5 k € | +289.8% | 101,5 k € | +108.6% | 48,6 k € | +3243.8% | 1,5 k € | -97.4% | 55,5 k € | -3.7% | 57,6 k € | -53.6% | 124,2 k € | +3498.5% | 3,5 k € | -21.2% | 4,4 k € | |
| Debts | 907,3 k € | -5.1% | 955,8 k € | -5.4% | 1,0 M € | -8.5% | 1,1 M € | -12.3% | 1,3 M € | -6.9% | 1,4 M € | -1.9% | 1,4 M € | -3.4% | 1,4 M € | -5.9% | 1,5 M € | +44.0% | 1,1 M € | -20.2% | 1,3 M € | +71.7% | 768,7 k € | +51.8% | 506,3 k € | +2.2% | 495,6 k € | +49.6% | 331,3 k € | -0.2% | 331,9 k € | -6.5% | 355,2 k € | +21635.3% | 1,6 k € | +8.9% | 1,5 k € | |
Public limited company · Heuvelland · incorporated on 07/02/2005
Public limited company profitable and well capitalised. Cash position declining (-8.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOCALO is a Public limited company incorporated in 2005. Its main activity is: Retail sale of tobacco products in specialised stores. Its registered office is in Heuvelland.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette