| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 444,2 k € | +117.3% | 204,4 k € | -23.8% | 268,2 k € | -28.1% | 372,9 k € | +165.9% | 140,3 k € | +743.9% | 16,6 k € | +94.1% | 8,6 k € | +462.5% | -2,4 k € | -111.6% | 20,3 k € | -19.4% | 25,2 k € | +10.3% | 22,9 k € | +28.9% | 17,8 k € | -24.5% | 23,5 k € | -56.1% | 53,6 k € | -24.4% | 70,9 k € | -21.1% | 89,9 k € | -61.4% | 233,0 k € | |
| EBITDA | 32,5 k € | +147.2% | -68,8 k € | -283.5% | 37,5 k € | -36.7% | 59,3 k € | +40.4% | 42,2 k € | +1270.7% | -3,6 k € | +70.0% | -12,0 k € | +32.4% | -17,8 k € | -70.2% | -10,4 k € | -152.3% | 19,9 k € | -6.6% | 21,4 k € | +20.3% | 17,8 k € | -24.5% | 23,5 k € | -43.7% | 41,8 k € | -39.2% | 68,8 k € | +58.7% | 43,3 k € | -59.7% | 107,6 k € | |
| Operating profit | 16,5 k € | +118.4% | -89,6 k € | -441.0% | 26,3 k € | -47.8% | 50,4 k € | +24.8% | 40,4 k € | +902.2% | -5,0 k € | +60.3% | -12,7 k € | +36.3% | -19,9 k € | -50.0% | -13,3 k € | -166.6% | 19,9 k € | -3.4% | 20,6 k € | +24.3% | 16,6 k € | -6.0% | 17,7 k € | -41.8% | 30,3 k € | -12.8% | 34,8 k € | +15225.2% | 227,0 € | -98.9% | 21,2 k € | |
| Profit/loss | 6,7 k € | +107.2% | -92,8 k € | -510.1% | 22,6 k € | -2.5% | 23,2 k € | -38.2% | 37,6 k € | +766.2% | -5,6 k € | +56.7% | -13,0 k € | +38.8% | -21,3 k € | -55.9% | -13,6 k € | +7.0% | -14,7 k € | -509.1% | 3,6 k € | -56.6% | 8,3 k € | -39.8% | 13,7 k € | -35.2% | 21,2 k € | +19.4% | 17,7 k € | +168.7% | -25,8 k € | -984.1% | 2,9 k € | |
| Equity | -21,1 k € | +25.6% | -28,3 k € | -143.9% | 64,5 k € | +54.0% | 41,9 k € | +115.0% | 19,5 k € | +207.7% | -18,1 k € | -45.3% | -12,4 k € | -2259.8% | 576,0 € | -97.4% | 21,8 k € | -38.4% | 35,5 k € | -29.3% | 50,2 k € | +7.7% | 46,6 k € | +21.5% | 38,3 k € | +55.7% | 24,6 k € | +612.6% | 3,5 k € | +180.9% | -4,3 k € | -119.8% | 21,5 k € | |
| Total assets | 708,1 k € | -18.1% | 864,4 k € | +48.0% | 583,9 k € | +152.8% | 230,9 k € | +145.3% | 94,2 k € | +169.0% | 35,0 k € | +25.1% | 28,0 k € | -16.3% | 33,4 k € | -38.5% | 54,3 k € | -0.9% | 54,8 k € | -43.5% | 97,0 k € | -4.9% | 102,0 k € | +7.1% | 95,2 k € | +0.8% | 94,5 k € | +10.5% | 85,5 k € | -10.6% | 95,7 k € | -28.4% | 133,7 k € | |
| Cash | 108,6 k € | +216.4% | 34,3 k € | +3.9% | 33,1 k € | -22.1% | 42,4 k € | +3.3% | 41,1 k € | +405.7% | 8,1 k € | +91.2% | 4,2 k € | -18.7% | 5,2 k € | -11.3% | 5,9 k € | +12.5% | 5,2 k € | — | — | — | 4,6 k € | — | — | 42,2 k € | ||||||||
| Debts | 729,1 k € | -16.7% | 875,7 k € | +74.3% | 502,4 k € | +165.7% | 189,1 k € | +153.2% | 74,7 k € | +40.7% | 53,1 k € | +31.3% | 40,4 k € | +23.0% | 32,9 k € | +1.2% | 32,5 k € | +67.8% | 19,4 k € | -58.7% | 46,9 k € | -15.4% | 55,5 k € | -2.6% | 56,9 k € | -18.6% | 69,9 k € | -14.8% | 82,1 k € | -17.9% | 100,0 k € | -10.9% | 112,2 k € | |
| Staff | — | — | — | — | 3,2 | 0,7 | 0,5 | 0,4 | — | — | — | — | — | — | — | 1,7 | 3,6 | |||||||||||||||||
Private limited company · Lasne · incorporated on 12/02/2008
Private limited company with a balanced profile. Cash position rising (+216.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KAI COMPANY is a Private limited company incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Lasne.
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