Private limited company · Sankt Vith · incorporated on 04/01/2007
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 94,7 € | ||||||||||||||||||
| Gross margin | 44,2 k € | -25.4% | 59,3 k € | +39.8% | 42,4 k € | -3.9% | 44,2 k € | +48.8% | 29,7 k € | +11.2% | 26,7 k € | -30.9% | 38,7 k € | -4.2% | 40,4 k € | -20.6% | 50,9 k € | -23.1% | 66,1 k € | +2.0% | 64,8 k € | -1.1% | 65,6 k € | +144.7% | 26,8 k € | +3499.1% | -788,1 € | +63.7% | -2,2 k € | -368.9% | -462,5 € | -31.5% | -351,8 € | -1584.5% | 23,7 € | |
| EBITDA | 11,7 k € | -72.9% | 43,1 k € | +178.6% | 15,5 k € | -19.0% | 19,1 k € | +9.4% | 17,5 k € | +26.1% | 13,9 k € | -6.5% | 14,8 k € | -6.7% | 15,9 k € | -27.9% | 22,0 k € | -22.7% | 28,5 k € | +9.3% | 26,1 k € | +5.2% | 24,8 k € | +74.9% | 14,2 k € | +963.6% | -1,6 k € | +45.7% | -3,0 k € | -129.8% | -1,3 k € | -88.0% | -699,3 € | -116.0% | -323,8 € | |
| Operating profit | 11,7 k € | -72.9% | 43,1 k € | +253.0% | 12,2 k € | -23.0% | 15,9 k € | +435.5% | -4,7 k € | -149.1% | 9,6 k € | -35.1% | 14,8 k € | -6.7% | 15,9 k € | -27.9% | 22,0 k € | -22.7% | 28,5 k € | +9.3% | 26,1 k € | +5.2% | 24,8 k € | +74.9% | 14,2 k € | +963.6% | -1,6 k € | +45.7% | -3,0 k € | -129.8% | -1,3 k € | -88.0% | -699,3 € | +75.1% | -2,8 k € | |
| Profit/loss | 80,4 k € | +24.7% | 64,5 k € | +4.2% | 61,9 k € | -3.6% | 64,2 k € | +32.6% | 48,4 k € | -20.6% | 60,9 k € | +23.8% | 49,2 k € | -10.7% | 55,1 k € | +2.0% | 54,0 k € | +6.9% | 50,5 k € | +9.3% | 46,2 k € | +146.9% | 18,7 k € | -83.1% | 110,7 k € | +6850.4% | -1,6 k € | +45.7% | -3,0 k € | -130.3% | -1,3 k € | -101.2% | 107,4 k € | -55.9% | 243,5 k € | |
| Equity | 706,3 k € | +2.8% | 686,8 k € | -12.0% | 780,3 k € | +8.6% | 718,4 k € | -13.2% | 827,7 k € | +6.2% | 779,3 k € | +1.9% | 764,6 k € | -16.7% | 917,8 k € | +6.4% | 862,7 k € | +6.7% | 808,7 k € | +6.7% | 758,2 k € | +6.5% | 712,0 k € | -1.9% | 725,7 k € | +18.0% | 615,0 k € | -11.7% | 696,6 k € | -0.4% | 699,7 k € | -0.2% | 701,0 k € | +18.1% | 593,5 k € | |
| Total assets | 780,4 k € | -12.2% | 889,2 k € | -12.0% | 1,0 M € | +2.8% | 982,5 k € | +5.2% | 933,7 k € | -2.7% | 959,5 k € | +19.9% | 800,1 k € | -14.7% | 938,2 k € | +5.7% | 888,0 k € | +5.5% | 841,6 k € | -0.5% | 845,8 k € | +5.6% | 801,0 k € | +0.6% | 795,9 k € | +13.7% | 700,0 k € | -0.1% | 700,4 k € | -0.4% | 703,5 k € | -0.4% | 706,6 k € | +0.9% | 700,2 k € | |
| Cash | 71,8 k € | -57.4% | 168,5 k € | +425.0% | 32,1 k € | +47.3% | 21,8 k € | +62.3% | 13,4 k € | +400.6% | 2,7 k € | -96.4% | 73,6 k € | -54.2% | 160,7 k € | +97.5% | 81,4 k € | -11.1% | 91,5 k € | -15.5% | 108,4 k € | +19.6% | 90,6 k € | +61.1% | 56,2 k € | +2036510.5% | 2,8 € | -99.2% | 356,0 € | -89.8% | 3,5 k € | -47.1% | 6,6 k € | +3350.9% | 190,2 € | |
| Debts | 74,1 k € | -63.4% | 202,4 k € | -11.9% | 229,8 k € | -13.0% | 264,1 k € | +149.2% | 106,0 k € | -41.2% | 180,2 k € | +406.8% | 35,6 k € | +74.5% | 20,4 k € | -19.5% | 25,3 k € | -23.2% | 32,9 k € | -62.4% | 87,6 k € | -1.6% | 89,1 k € | +27.0% | 70,2 k € | -17.5% | 85,0 k € | +2183.9% | 3,7 k € | 0.0% | 3,7 k € | -32.3% | 5,5 k € | -94.8% | 106,6 k € | |
| Staff | — | 0,5 | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-57.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KEPA is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Sankt Vith.
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