Private limited company · Lochristi · incorporated on 16/01/2006 · 3,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 240,0 k € | +2.8% | 233,5 k € | -8.2% | 254,2 k € | -14.9% | 298,6 k € | -20.5% | 375,8 k € | +1.9% | 368,9 k € | +12.7% | 327,4 k € | +48.0% | 221,2 k € | -8.7% | 242,3 k € | +8.7% | 223,0 k € | -6.4% | 238,3 k € | +4.8% | 227,4 k € | -42.3% | 394,0 k € | +24.1% | 317,4 k € | -0.8% | 319,8 k € | +14.9% | 278,4 k € | +31.5% | 211,7 k € | +23.4% | 171,6 k € | +2.1% | 168,0 k € | +592.0% | 24,3 k € | |
| EBITDA | 79,2 k € | -11.8% | 89,9 k € | -8.3% | 98,0 k € | -38.7% | 159,9 k € | -31.8% | 234,4 k € | +18.3% | 198,2 k € | +18.7% | 167,0 k € | +119.3% | 76,1 k € | -28.7% | 106,8 k € | +3.8% | 102,9 k € | -6.5% | 110,1 k € | +22.7% | 89,7 k € | -50.6% | 181,5 k € | +133.1% | 77,9 k € | -33.1% | 116,4 k € | -15.4% | 137,6 k € | +17.0% | 117,6 k € | +13.8% | 103,4 k € | -27.3% | 142,3 k € | +598.8% | 20,4 k € | |
| Operating profit | 61,5 k € | -6.7% | 65,9 k € | +22.4% | 53,9 k € | -54.5% | 118,3 k € | -37.4% | 188,8 k € | +20.8% | 156,3 k € | +28.2% | 121,9 k € | +153.0% | 48,2 k € | -24.5% | 63,8 k € | +19.6% | 53,4 k € | -5.6% | 56,5 k € | +51.6% | 37,3 k € | -70.9% | 128,3 k € | +302.6% | 31,9 k € | -52.0% | 66,3 k € | -22.8% | 85,9 k € | +113.7% | 40,2 k € | +365.0% | 8,6 k € | -91.8% | 105,6 k € | +4826.7% | 2,1 k € | |
| Profit/loss | 44,7 k € | +14.8% | 39,0 k € | +12.1% | 34,8 k € | -57.1% | 81,1 k € | -38.4% | 131,6 k € | +15.3% | 114,2 k € | +22.5% | 93,2 k € | +135.7% | 39,5 k € | -17.5% | 47,9 k € | +26.6% | 37,9 k € | +8.0% | 35,1 k € | +92.7% | 18,2 k € | -79.8% | 90,2 k € | +150.1% | 36,1 k € | -30.6% | 52,0 k € | -42.3% | 90,0 k € | +1007.6% | 8,1 k € | +679.1% | 1,0 k € | -98.2% | 58,7 k € | +8573.7% | 677,0 € | |
| Equity | 487,7 k € | -8.8% | 534,6 k € | -0.1% | 535,1 k € | -1.9% | 545,3 k € | +8.6% | 502,1 k € | +1.5% | 494,5 k € | +29.9% | 380,8 k € | -6.7% | 408,0 k € | +9.9% | 371,4 k € | +14.8% | 323,5 k € | +13.3% | 285,6 k € | +14.0% | 250,5 k € | +7.8% | 232,3 k € | +21.5% | 191,3 k € | +23.2% | 155,2 k € | +4.7% | 148,2 k € | +154.4% | 58,3 k € | -26.4% | 79,1 k € | +1.3% | 78,1 k € | +303.0% | 19,4 k € | |
| Total assets | 505,9 k € | -12.5% | 578,1 k € | -12.6% | 661,1 k € | +8.0% | 612,2 k € | -11.9% | 695,1 k € | +16.7% | 595,7 k € | -9.7% | 659,8 k € | +25.8% | 524,6 k € | +11.5% | 470,4 k € | -9.9% | 522,0 k € | +7.7% | 484,6 k € | -6.1% | 516,4 k € | -7.7% | 559,7 k € | -16.2% | 668,0 k € | +6.5% | 627,4 k € | +3.5% | 606,0 k € | -2.0% | 618,7 k € | -15.0% | 728,0 k € | +117.3% | 335,0 k € | +124.4% | 149,3 k € | |
| Cash | 134,9 k € | -31.8% | 197,6 k € | -40.9% | 334,6 k € | +41.4% | 236,6 k € | -13.4% | 273,3 k € | +87.4% | 145,9 k € | +6.9% | 136,5 k € | +214.9% | 43,3 k € | -45.9% | 80,2 k € | +62.6% | 49,3 k € | -5.2% | 52,0 k € | +2.0% | 51,0 k € | +38.4% | 36,8 k € | +23.6% | 29,8 k € | +126.3% | 13,2 k € | -30.8% | 19,0 k € | +278.6% | 5,0 k € | -94.2% | 86,2 k € | -14.7% | 101,0 k € | +1283.2% | 7,3 k € | |
| Debts | 18,3 k € | -57.2% | 42,6 k € | -66.2% | 126,0 k € | +88.6% | 66,8 k € | -65.4% | 193,0 k € | +90.7% | 101,2 k € | -63.7% | 279,0 k € | +139.4% | 116,5 k € | +17.8% | 99,0 k € | -50.1% | 198,5 k € | -0.3% | 199,0 k € | -25.1% | 265,8 k € | -18.8% | 327,4 k € | -31.3% | 476,7 k € | +0.9% | 472,3 k € | +3.2% | 457,8 k € | -18.3% | 560,5 k € | -13.6% | 648,8 k € | +152.5% | 256,9 k € | +142.1% | 106,1 k € | |
| Staff | 3 | 3,2 | 3 | 3 | 3 | 3,7 | 4 | 3,8 | 3,4 | 3 | 3 | 3 | 4,9 | 5,6 | 5,1 | 3,7 | 2,5 | 1,8 | 0,7 | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-31.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JOKRI is a Private limited company incorporated in 2006. Its main activity is: Construction of other civil engineering projects n.e.c.. Its registered office is in Lochristi. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette