| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,3 M € | +7.8% | 5,8 M € | +3.7% | 5,6 M € | -6.0% | 6,0 M € | +6.6% | 5,6 M € | +4.7% | 5,4 M € | -14.6% | 6,3 M € | -3.3% | 6,5 M € | +19.9% | 5,4 M € | +4.5% | 5,2 M € | -15.9% | 6,2 M € | +16.9% | 5,3 M € | -7.2% | 5,7 M € | — | — | — | — | — | — | — | ||||||||
| Gross margin | 2,9 M € | +1.9% | 2,9 M € | +9.1% | 2,6 M € | -8.7% | 2,9 M € | +1.7% | 2,8 M € | -20.4% | 3,6 M € | +50.9% | 2,4 M € | +11.5% | 2,1 M € | +52.1% | 1,4 M € | -49.8% | 2,8 M € | +11.2% | 2,5 M € | +28.0% | 2,0 M € | -17.0% | 2,3 M € | +8.4% | 2,2 M € | +6.8% | 2,0 M € | +30.6% | 1,6 M € | +37.4% | 1,1 M € | -22.2% | 1,5 M € | +2.4% | 1,4 M € | -17.4% | 1,7 M € | |
| EBITDA | 1,0 M € | +10.8% | 906,9 k € | +15.4% | 785,7 k € | -36.3% | 1,2 M € | +1.4% | 1,2 M € | -30.8% | 1,8 M € | +152.4% | 697,0 k € | +38.4% | 503,6 k € | +558.1% | -109,9 k € | -108.1% | 1,4 M € | +45.7% | 931,2 k € | +104.4% | 455,5 k € | -50.1% | 912,5 k € | +7.1% | 852,0 k € | +9.4% | 778,9 k € | +284.2% | 202,8 k € | +378.7% | -72,8 k € | -126.1% | 278,8 k € | -31.8% | 408,6 k € | -19.7% | 508,8 k € | |
| Operating profit | 373,4 k € | -29.6% | 530,4 k € | +115.2% | 246,5 k € | -56.6% | 567,7 k € | -10.1% | 631,2 k € | -67.8% | 2,0 M € | +985.0% | 180,6 k € | +588.7% | -37,0 k € | +95.2% | -773,9 k € | -183.3% | 929,3 k € | +118.4% | 425,5 k € | +615.6% | -82,5 k € | -117.7% | 467,2 k € | +208.9% | 151,2 k € | -7.2% | 163,0 k € | +161.2% | -266,1 k € | +50.2% | -534,2 k € | -271.1% | -144,0 k € | -3783.2% | 3,9 k € | -93.8% | 62,9 k € | |
| Profit/loss | 341,2 k € | -39.8% | 566,4 k € | +98.6% | 285,2 k € | -49.0% | 558,9 k € | -9.6% | 618,2 k € | -68.3% | 1,9 M € | +1091.8% | 163,6 k € | +385.6% | -57,3 k € | +92.9% | -811,6 k € | -193.3% | 870,0 k € | +115.0% | 404,7 k € | +457.8% | -113,1 k € | -124.9% | 454,5 k € | +248.0% | 130,6 k € | -11.8% | 148,2 k € | +151.7% | -286,3 k € | +49.2% | -563,7 k € | -309.4% | -137,7 k € | -1155.5% | 13,0 k € | -82.7% | 75,5 k € | |
| Equity | 13,6 M € | +2.2% | 13,3 M € | +4.0% | 12,7 M € | +1.9% | 12,5 M € | +4.2% | 12,0 M € | +5.0% | 11,4 M € | +19.9% | 9,5 M € | +1.2% | 9,4 M € | -1.1% | 9,5 M € | -8.3% | 10,4 M € | +8.6% | 9,6 M € | +3.9% | 9,2 M € | -1.7% | 9,4 M € | +4.5% | 9,0 M € | +0.9% | 8,9 M € | +1.1% | 8,8 M € | -3.6% | 9,1 M € | -6.2% | 9,7 M € | -1.9% | 9,9 M € | -0.4% | 10,0 M € | |
| Total assets | 20,2 M € | +3.3% | 19,6 M € | +3.9% | 18,9 M € | +0.3% | 18,8 M € | +3.9% | 18,1 M € | +8.0% | 16,8 M € | +3.8% | 16,2 M € | +0.7% | 16,0 M € | +2.6% | 15,6 M € | -12.1% | 17,8 M € | +16.2% | 15,3 M € | +8.8% | 14,1 M € | +4.6% | 13,4 M € | +3.1% | 13,0 M € | +1.1% | 12,9 M € | -0.7% | 13,0 M € | +1.1% | 12,9 M € | +4.5% | 12,3 M € | +1.8% | 12,1 M € | -0.5% | 12,1 M € | |
| Cash | 2,2 M € | -10.6% | 2,5 M € | +48.4% | 1,7 M € | -48.8% | 3,3 M € | +15.9% | 2,8 M € | +123.8% | 1,3 M € | +4.2% | 1,2 M € | +2.2% | 1,2 M € | -6.9% | 1,3 M € | -17.9% | 1,6 M € | +254.7% | 439,3 k € | +32.5% | 331,5 k € | +60.7% | 206,2 k € | -58.9% | 501,9 k € | +291.3% | 128,3 k € | -15.3% | 151,4 k € | +9.1% | 138,8 k € | +40.1% | 99,0 k € | -49.8% | 197,4 k € | -39.3% | 325,1 k € | |
| Debts | 6,5 M € | +3.4% | 6,3 M € | +3.7% | 6,1 M € | -2.9% | 6,3 M € | +3.3% | 6,1 M € | +14.3% | 5,3 M € | -19.4% | 6,6 M € | +0.0% | 6,6 M € | +8.4% | 6,1 M € | -17.4% | 7,4 M € | +28.9% | 5,7 M € | +18.2% | 4,8 M € | +19.0% | 4,1 M € | -0.1% | 4,1 M € | +1.8% | 4,0 M € | -2.4% | 4,1 M € | +11.7% | 3,7 M € | +45.0% | 2,5 M € | +18.7% | 2,1 M € | -0.3% | 2,1 M € | |
| Staff | 22,8 | 22,5 | 23,1 | 23,8 | 25 | 23,3 | 23,8 | 26 | 24,7 | 23,6 | 26,3 | 26,8 | 27,1 | 25 | 24,1 | 24,1 | 22,6 | 22,5 | 22,3 | 25 | ||||||||||||||||||||
Cooperative society profitable and well capitalised. Cash position declining (-10.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Association Intercommunale des Eaux de la Molignée is a Cooperative society incorporated in 1968. Its main activity is: Water collection, treatment and supply. Its registered office is in Mettet. It employs on average 22,8 ETP workers (FTE).
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