| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 383,0 k € | +86.0% | 206,0 k € | +0.7% | 204,6 k € | +136.4% | 86,6 k € | -26.0% | 117,0 k € | +31.5% | 89,0 k € | +0.3% | 88,7 k € | +21.0% | 73,3 k € | -5.1% | 77,2 k € | -59.9% | 192,8 k € | +10.0% | 175,4 k € | +4.7% | 167,6 k € | +3.9% | 161,3 k € | +3.2% | 156,3 k € | +34.3% | 116,4 k € | -53.3% | 249,1 k € | -3.8% | 258,9 k € | +15.1% | 224,9 k € | +87.9% | 119,7 k € | |
| EBITDA | 376,4 k € | +85.7% | 202,7 k € | +7.3% | 189,0 k € | +143.4% | 77,6 k € | -30.5% | 111,7 k € | +28.4% | 87,0 k € | +1.0% | 86,2 k € | +21.9% | 70,7 k € | -5.7% | 74,9 k € | -60.5% | 189,7 k € | +10.2% | 172,2 k € | +2.8% | 167,5 k € | +4.2% | 160,8 k € | +4.8% | 153,5 k € | +36.6% | 112,4 k € | -54.2% | 245,4 k € | -0.8% | 247,4 k € | +12.1% | 220,7 k € | +93.0% | 114,4 k € | |
| Operating profit | 295,2 k € | +93.0% | 153,0 k € | +4.3% | 146,7 k € | +51.1% | 97,1 k € | +73.9% | 55,8 k € | -33.3% | 83,7 k € | +19.7% | 70,0 k € | +27.4% | 54,9 k € | -6.3% | 58,6 k € | -66.2% | 173,3 k € | +9.7% | 157,9 k € | -5.2% | 166,5 k € | +4.4% | 159,6 k € | +22.7% | 130,1 k € | +45.5% | 89,4 k € | -59.8% | 222,2 k € | -0.4% | 223,2 k € | +5.5% | 211,6 k € | +93.7% | 109,2 k € | |
| Profit/loss | 173,3 k € | +96.7% | 88,1 k € | +50.3% | 58,6 k € | +121.9% | 26,4 k € | -66.6% | 79,1 k € | +26.2% | 62,7 k € | +23.3% | 50,8 k € | +294.4% | -26,2 k € | -169.5% | 37,6 k € | -64.0% | 104,5 k € | -79.4% | 507,6 k € | +352.4% | 112,2 k € | -15.4% | 132,6 k € | +44.2% | 92,0 k € | +294.1% | 23,3 k € | -81.3% | 124,5 k € | -0.7% | 125,4 k € | -1.4% | 127,2 k € | +90.7% | 66,7 k € | |
| Equity | 958,3 k € | +22.1% | 785,0 k € | +5.1% | 746,9 k € | +8.5% | 688,3 k € | -1.5% | 698,8 k € | -3.4% | 723,7 k € | -24.7% | 961,1 k € | -6.0% | 1,0 M € | -2.5% | 1,0 M € | +3.7% | 1,0 M € | +11.5% | 906,3 k € | +127.3% | 398,7 k € | +39.2% | 286,5 k € | -17.3% | 346,5 k € | -8.7% | 379,5 k € | -4.2% | 396,2 k € | +45.8% | 271,7 k € | +85.7% | 146,3 k € | +666.3% | 19,1 k € | |
| Total assets | 2,3 M € | -5.1% | 2,4 M € | +53.4% | 1,6 M € | +3.5% | 1,5 M € | +11.9% | 1,4 M € | +11.4% | 1,2 M € | -3.3% | 1,3 M € | +3.4% | 1,2 M € | -5.1% | 1,3 M € | +10.3% | 1,2 M € | -1.4% | 1,2 M € | +73.0% | 687,4 k € | -3.7% | 713,8 k € | +6.3% | 671,4 k € | +2.7% | 653,9 k € | -6.5% | 699,1 k € | +8.4% | 645,2 k € | +10.8% | 582,5 k € | +261.8% | 161,0 k € | |
| Cash | 67,5 k € | +18.1% | 57,2 k € | -62.3% | 151,8 k € | +526.3% | 24,2 k € | +6.6% | 22,7 k € | -80.9% | 119,0 k € | +797.1% | 13,3 k € | -98.1% | 681,8 k € | +2072.6% | 31,4 k € | +289.6% | 8,1 k € | -98.8% | 693,5 k € | +7440.4% | 9,2 k € | +7.0% | 8,6 k € | +153.0% | 3,4 k € | -13.2% | 3,9 k € | -58.9% | 9,5 k € | +111.1% | 4,5 k € | -95.3% | 95,8 k € | +257.1% | 26,8 k € | |
| Debts | 1,3 M € | -18.1% | 1,6 M € | +96.2% | 837,7 k € | +1.8% | 822,5 k € | +32.0% | 623,1 k € | +23.5% | 504,4 k € | +63.4% | 308,6 k € | +50.0% | 205,8 k € | -16.2% | 245,5 k € | +51.7% | 161,8 k € | -42.8% | 282,7 k € | -2.1% | 288,7 k € | -32.4% | 427,2 k € | +31.5% | 324,9 k € | +18.4% | 274,4 k € | -9.4% | 302,9 k € | -18.9% | 373,5 k € | -14.4% | 436,2 k € | +207.4% | 141,9 k € | |
Private limited company · Ittre · incorporated on 10/05/2007
Private limited company profitable and well capitalised. Cash position rising (+18.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KD Management is a Private limited company incorporated in 2007. Its main activity is: Development of building projects. Its registered office is in Ittre.
Key indicators
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Source: Belgian Official Gazette