| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,2 k € | -103.9% | 57,7 k € | +28.7% | 44,8 k € | +361.3% | -17,2 k € | -377.5% | -3,6 k € | -102.5% | 141,3 k € | +221.2% | 44,0 k € | -54.0% | 95,7 k € | -48.2% | 184,9 k € | -3.4% | 191,4 k € | -18.7% | 235,5 k € | +28.5% | 183,3 k € | -26.0% | 247,5 k € | -0.7% | 249,3 k € | -24.2% | 328,9 k € | +6.0% | 310,2 k € | +43.2% | 216,7 k € | -42.4% | 376,0 k € | +10.4% | 340,5 k € | +36.1% | 250,2 k € | |
| EBITDA | -4,1 k € | +69.9% | -13,7 k € | +39.1% | -22,5 k € | +69.9% | -74,8 k € | -59.4% | -46,9 k € | -146.3% | 101,2 k € | +735.5% | -15,9 k € | -195.8% | 16,6 k € | -72.9% | 61,2 k € | +16.8% | 52,4 k € | -52.2% | 109,6 k € | +56.0% | 70,2 k € | -44.3% | 126,0 k € | +34.7% | 93,5 k € | -13.2% | 107,8 k € | -17.9% | 131,3 k € | -5.7% | 139,2 k € | -56.9% | 323,2 k € | +13.0% | 286,0 k € | +28.4% | 222,8 k € | |
| Operating profit | -4,1 k € | +69.9% | -13,7 k € | +39.1% | -22,5 k € | +69.9% | -74,8 k € | -59.4% | -46,9 k € | -153.5% | 87,7 k € | +374.2% | -32,0 k € | -333.5% | 13,7 k € | -75.6% | 56,0 k € | +37.1% | 40,9 k € | -45.6% | 75,2 k € | +30.5% | 57,6 k € | -45.2% | 105,2 k € | +55.6% | 67,6 k € | -17.6% | 82,1 k € | -19.0% | 101,3 k € | +7.4% | 94,4 k € | -67.9% | 294,0 k € | +11.6% | 263,4 k € | +29.7% | 203,1 k € | |
| Profit/loss | 1,5 M € | +10891.3% | -13,8 k € | +39.0% | -22,6 k € | +69.9% | -74,9 k € | -43.1% | -52,3 k € | -160.6% | 86,3 k € | +308.4% | -41,4 k € | -1182.2% | 3,8 k € | -87.9% | 31,6 k € | +119.8% | 14,4 k € | -47.7% | 27,5 k € | +257.0% | 7,7 k € | -77.5% | 34,1 k € | +5398.2% | 621,0 € | -90.3% | 6,4 k € | -79.7% | 31,5 k € | -20.7% | 39,7 k € | -75.3% | 160,5 k € | +2.9% | 156,0 k € | +21.1% | 128,8 k € | |
| Equity | 981,6 k € | -0.4% | 985,8 k € | -1.4% | 999,6 k € | -2.2% | 1,0 M € | -6.8% | 1,1 M € | -4.6% | 1,1 M € | +8.1% | 1,1 M € | -3.7% | 1,1 M € | +0.3% | 1,1 M € | +3.0% | 1,1 M € | +63.3% | 654,7 k € | +4.4% | 627,2 k € | +1.2% | 619,5 k € | +5.8% | 585,4 k € | +0.1% | 584,8 k € | +1.1% | 578,4 k € | +5.8% | 546,9 k € | +7.8% | 507,2 k € | +46.3% | 346,7 k € | +81.7% | 190,8 k € | |
| Total assets | 1,2 M € | -53.2% | 2,5 M € | +109.0% | 1,2 M € | +2.9% | 1,2 M € | -0.5% | 1,2 M € | -12.3% | 1,3 M € | -5.0% | 1,4 M € | +3.2% | 1,4 M € | -1.1% | 1,4 M € | +1.0% | 1,4 M € | -4.2% | 1,4 M € | -4.2% | 1,5 M € | -1.4% | 1,5 M € | -6.5% | 1,6 M € | -2.1% | 1,7 M € | +3.0% | 1,6 M € | -0.5% | 1,6 M € | +10.3% | 1,5 M € | +65.9% | 885,6 k € | +119.4% | 403,6 k € | |
| Cash | 11,8 k € | -17.3% | 14,2 k € | -69.8% | 47,2 k € | +520.1% | 7,6 k € | -55.2% | 17,0 k € | -85.7% | 118,9 k € | +282.8% | 31,1 k € | -27.1% | 42,6 k € | -48.3% | 82,3 k € | +106.6% | 39,8 k € | -39.1% | 65,4 k € | +40.1% | 46,7 k € | +156.0% | 18,2 k € | -60.8% | 46,5 k € | +44.6% | 32,1 k € | -45.0% | 58,5 k € | -19.7% | 72,8 k € | +31.0% | 55,6 k € | +288.6% | 14,3 k € | -2.2% | 14,6 k € | |
| Debts | 205,1 k € | -86.8% | 1,5 M € | +626.2% | 213,3 k € | +36.5% | 156,3 k € | +79.9% | 86,9 k € | -50.3% | 174,9 k € | -49.6% | 347,0 k € | +29.3% | 268,4 k € | -7.1% | 288,8 k € | -5.8% | 306,5 k € | -60.7% | 781,0 k € | -9.5% | 863,1 k € | -3.7% | 895,8 k € | -13.1% | 1,0 M € | -3.8% | 1,1 M € | +4.5% | 1,0 M € | -3.8% | 1,1 M € | +11.7% | 954,8 k € | +84.1% | 518,7 k € | +155.4% | 203,1 k € | |
| Staff | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | 2,9 | 2 | 2 | 2,7 | 4 | 4,2 | 1,5 | 1 | 1 | 0,1 | ||||||||||||||||||||
Public limited company · Bree · incorporated on 13/09/2006
Public limited company profitable but thinly capitalised. Cash position declining (-17.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (981,6 k €) relative to earnings. The abridged model hides revenue.
Kasseien GOYENS is a Public limited company incorporated in 2006. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Bree.
Key indicators
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Source: Belgian Official Gazette