| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37,8 k € | -37.7% | 60,7 k € | -36.6% | 95,6 k € | +1992.2% | 4,6 k € | -96.5% | 131,8 k € | -36.4% | 207,4 k € | +121.7% | 93,5 k € | -47.1% | 176,9 k € | +70.0% | 104,0 k € | -29.1% | 146,8 k € | -20.6% | 185,0 k € | +70.4% | 108,6 k € | +86.6% | 58,2 k € | +406.7% | 11,5 k € | +235.8% | -8,5 k € | -109.8% | 86,2 k € | -29.7% | 122,7 k € | +122.9% | 55,1 k € | |
| EBITDA | -513,4 € | -102.4% | 21,1 k € | -53.4% | 45,3 k € | +189.5% | -50,6 k € | -164.2% | 78,9 k € | -34.4% | 120,3 k € | +731.6% | -19,0 k € | -173.9% | 25,8 k € | +757.9% | -3,9 k € | -120.6% | 19,0 k € | -65.5% | 55,2 k € | +62.9% | 33,9 k € | +178.8% | 12,1 k € | +38.3% | 8,8 k € | +192.3% | -9,5 k € | -111.2% | 85,2 k € | -29.8% | 121,3 k € | +123.7% | 54,2 k € | |
| Operating profit | 1,9 k € | -65.1% | 5,4 k € | -86.5% | 40,2 k € | +164.5% | -62,3 k € | -525.1% | 14,6 k € | -48.7% | 28,5 k € | +192.9% | -30,7 k € | -849.5% | -3,2 k € | +83.3% | -19,4 k € | -3005.3% | -624,6 € | -201.9% | 613,1 € | -94.2% | 10,5 k € | +5480.1% | -195,9 € | -107.8% | 2,5 k € | +121.1% | -12,0 k € | -178.6% | 15,2 k € | -56.0% | 34,6 k € | +498.5% | 5,8 k € | |
| Profit/loss | 419,1 € | -94.3% | 7,3 k € | +34.8% | 5,4 k € | +138.1% | -14,3 k € | -111.3% | 126,6 k € | +384.1% | 26,1 k € | +2516.0% | 999,4 € | -24.8% | 1,3 k € | +487.7% | -342,9 € | +79.0% | -1,6 k € | -237.3% | 1,2 k € | -77.1% | 5,2 k € | +659.8% | -926,6 € | -168.6% | 1,4 k € | +115.7% | -8,6 k € | +6.9% | -9,2 k € | -198.1% | 9,4 k € | +271.6% | -5,5 k € | |
| Equity | 160,6 k € | -1.7% | 163,4 k € | +0.8% | 162,0 k € | +3.5% | 156,6 k € | -8.4% | 170,9 k € | +285.7% | 44,3 k € | +144.3% | 18,1 k € | +5.8% | 17,1 k € | +162.3% | 6,5 k € | -33.9% | 9,9 k € | -14.2% | 11,5 k € | +11.5% | 10,3 k € | +101.1% | 5,1 k € | -15.3% | 6,1 k € | +28.7% | 4,7 k € | -64.6% | 13,3 k € | -41.0% | 22,5 k € | +71.7% | 13,1 k € | |
| Total assets | 328,6 k € | +10.4% | 297,8 k € | -17.6% | 361,5 k € | +4.9% | 344,4 k € | -8.6% | 377,0 k € | +52.5% | 247,2 k € | -36.9% | 392,1 k € | +25.4% | 312,8 k € | +52.7% | 204,8 k € | +2.3% | 200,3 k € | -15.6% | 237,3 k € | +35.5% | 175,1 k € | +81.0% | 96,7 k € | +18.7% | 81,5 k € | +24.1% | 65,7 k € | -80.2% | 332,3 k € | -28.9% | 467,3 k € | +93.8% | 241,1 k € | |
| Cash | 89,1 k € | -6.7% | 95,5 k € | -51.5% | 196,9 k € | +20.9% | 162,8 k € | +19.9% | 135,8 k € | +55.0% | 87,6 k € | -28.3% | 122,1 k € | +2.6% | 119,0 k € | +150.6% | 47,5 k € | +339.6% | 10,8 k € | — | 34,0 k € | +79.5% | 18,9 k € | -11.3% | 21,3 k € | — | 700,9 € | -94.8% | 13,5 k € | +273.0% | 3,6 k € | |||||
| Debts | 168,1 k € | +25.1% | 134,4 k € | -32.6% | 199,4 k € | +6.2% | 187,8 k € | -8.9% | 206,1 k € | +16.8% | 176,5 k € | -49.2% | 347,5 k € | +29.1% | 269,1 k € | +35.7% | 198,3 k € | +11.8% | 177,4 k € | -15.0% | 208,8 k € | +27.5% | 163,8 k € | +80.5% | 90,8 k € | +20.3% | 75,5 k € | +23.7% | 61,0 k € | -80.9% | 319,0 k € | -28.3% | 444,8 k € | +117.1% | 204,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | ||||||||||||||||||
Private limited company · Mons · incorporated on 06/07/2007
Private limited company profitable and well capitalised. Cash position declining (-6.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KEOLIA BENELUX is a Private limited company incorporated in 2007. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Mons.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette