| 2025 | 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 275,1 k € | +3.5% | 265,7 k € | -38.2% | 429,9 k € | +260.6% | 119,2 k € | +11.8% | 106,7 k € | -9.2% | 117,5 k € | -19.9% | 146,6 k € | -13.1% | 168,7 k € | +4.6% | 161,3 k € | +523.6% | 25,9 k € | -27.9% | 35,9 k € | +25.4% | 28,6 k € | +0.6% | 28,4 k € | -5.0% | 29,9 k € | |
| EBITDA | 263,9 k € | -0.3% | 264,6 k € | -38.3% | 428,8 k € | +262.8% | 118,2 k € | +23.0% | 96,1 k € | -17.9% | 117,0 k € | -10.8% | 131,2 k € | -13.9% | 152,4 k € | -5.3% | 160,8 k € | +533.1% | 25,4 k € | -28.2% | 35,4 k € | +25.7% | 28,2 k € | +0.6% | 28,0 k € | -3.9% | 29,1 k € | |
| Operating profit | -7,2 k € | -303.6% | -1,8 k € | -100.9% | 207,5 k € | +720.0% | -33,5 k € | -175.7% | 44,2 k € | -48.4% | 85,7 k € | -26.3% | 116,3 k € | -21.2% | 147,5 k € | -5.6% | 156,2 k € | +515.0% | 25,4 k € | -28.2% | 35,4 k € | +25.7% | 28,2 k € | +0.6% | 28,0 k € | +108.4% | 13,4 k € | |
| Profit/loss | -108,9 k € | +66.6% | -326,0 k € | -80.6% | -180,5 k € | -400.2% | -36,1 k € | -200.2% | 36,0 k € | -40.8% | 60,8 k € | -24.3% | 80,3 k € | -22.1% | 103,1 k € | -1.0% | 104,2 k € | +603.4% | 14,8 k € | -26.5% | 20,1 k € | +36.3% | 14,8 k € | -10.5% | 16,5 k € | +119.0% | 7,5 k € | |
| Equity | 426,6 k € | -20.3% | 535,5 k € | -37.8% | 861,5 k € | -17.3% | 1,0 M € | -3.3% | 1,1 M € | +56.7% | 687,7 k € | +9.7% | 626,9 k € | +14.7% | 546,6 k € | +23.2% | 443,5 k € | +117.7% | 203,8 k € | +7.8% | 189,0 k € | +11.9% | 168,8 k € | +9.6% | 154,0 k € | +12.0% | 137,5 k € | |
| Total assets | 7,1 M € | -5.6% | 7,5 M € | +6.2% | 7,0 M € | +25.6% | 5,6 M € | +129.2% | 2,4 M € | +113.3% | 1,1 M € | +44.0% | 795,4 k € | +28.4% | 619,6 k € | +13.2% | 547,5 k € | +102.7% | 270,1 k € | +0.0% | 270,1 k € | -0.4% | 271,2 k € | -0.5% | 272,4 k € | +2.9% | 264,7 k € | |
| Cash | 123,0 k € | -52.8% | 260,6 k € | +439.0% | 48,4 k € | -83.4% | 291,8 k € | -49.9% | 582,5 k € | +137.0% | 245,8 k € | +36.9% | 179,6 k € | +100.2% | 89,7 k € | -40.7% | 151,3 k € | +652.8% | 20,1 k € | +0.1% | 20,1 k € | -5.1% | 21,2 k € | -5.7% | 22,4 k € | +52.6% | 14,7 k € | |
| Debts | 6,6 M € | -4.5% | 6,9 M € | +12.3% | 6,2 M € | +35.4% | 4,6 M € | +233.9% | 1,4 M € | +208.4% | 442,9 k € | +188.6% | 153,4 k € | +110.4% | 72,9 k € | -29.8% | 103,9 k € | +57.1% | 66,2 k € | -18.2% | 80,9 k € | -20.7% | 101,9 k € | -13.6% | 118,0 k € | -7.0% | 126,8 k € | |
Private limited company · Bornem · incorporated on 22/12/2005
Private limited company loss-making in the latest fiscal year. Cash position declining (-52.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOCADR is a Private limited company incorporated in 2005. Its main activity is: Management consultancy activities. Its registered office is in Bornem.
Key indicators
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Source: Belgian Official Gazette