| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,2 M € | +15.8% | 1,9 M € | +6.5% | 1,8 M € | -47.2% | 3,4 M € | +123.8% | 1,5 M € | +11.0% | 1,4 M € | -7.7% | 1,5 M € | -6.1% | 1,6 M € | +38.3% | 1,2 M € | -1.0% | 1,2 M € | +7.5% | 1,1 M € | +26.4% | 856,2 k € | +17.7% | 727,5 k € | -8.2% | 792,1 k € | +1.5% | 780,6 k € | -2.9% | 803,7 k € | +0.7% | 798,0 k € | +4.0% | 767,2 k € | +7.7% | 712,6 k € | +10.2% | 646,7 k € | |
| EBITDA | 2,1 M € | +16.9% | 1,8 M € | +7.4% | 1,7 M € | -49.9% | 3,3 M € | +136.1% | 1,4 M € | +10.0% | 1,3 M € | -8.5% | 1,4 M € | -7.6% | 1,5 M € | +41.3% | 1,1 M € | -0.9% | 1,1 M € | +7.3% | 1,0 M € | +23.9% | 807,4 k € | +18.8% | 679,4 k € | -9.0% | 746,2 k € | +1.2% | 737,5 k € | -3.3% | 762,4 k € | +0.9% | 755,6 k € | +4.0% | 726,6 k € | +8.2% | 671,4 k € | +10.6% | 607,1 k € | |
| Operating profit | 1,3 M € | +29.1% | 1,0 M € | +33.3% | 771,5 k € | -65.3% | 2,2 M € | +532.8% | 351,6 k € | -21.4% | 447,2 k € | -34.0% | 677,6 k € | -13.2% | 781,0 k € | +139.3% | 326,4 k € | -15.6% | 386,7 k € | +43.1% | 270,1 k € | +32.3% | 204,1 k € | +165.3% | -312,6 k € | -155.1% | 567,3 k € | +1.7% | 557,9 k € | -6.6% | 597,5 k € | +7.7% | 554,6 k € | +5.5% | 525,7 k € | +22.7% | 428,5 k € | -1.7% | 435,8 k € | |
| Profit/loss | 838,3 k € | +34.7% | 622,2 k € | +63.2% | 381,2 k € | -73.4% | 1,4 M € | +1197.1% | 110,6 k € | -10.0% | 122,9 k € | -56.5% | 282,5 k € | -19.3% | 349,9 k € | +1372.2% | 23,8 k € | +4028.5% | -605,1 € | -115.2% | 4,0 k € | +109.1% | -43,8 k € | +90.6% | -467,6 k € | -178.1% | 598,5 k € | +42.9% | 418,7 k € | -20.0% | 523,5 k € | +22.1% | 428,6 k € | +9.3% | 392,2 k € | +37.9% | 284,3 k € | -11.6% | 321,8 k € | |
| Equity | 14,4 M € | +5.9% | 13,6 M € | +4.8% | 13,0 M € | +1.4% | 12,8 M € | +0.3% | 12,8 M € | +12.8% | 11,3 M € | +1.1% | 11,2 M € | +2.6% | 10,9 M € | +1.2% | 10,8 M € | +0.2% | 10,8 M € | -0.0% | 10,8 M € | +0.0% | 10,8 M € | -0.4% | 10,8 M € | -4.2% | 11,3 M € | +156.9% | 4,4 M € | +10.6% | 4,0 M € | +15.2% | 3,4 M € | +14.2% | 3,0 M € | +15.0% | 2,6 M € | +12.2% | 2,3 M € | |
| Total assets | 21,2 M € | -1.4% | 21,5 M € | -1.1% | 21,7 M € | +4.6% | 20,8 M € | -7.6% | 22,5 M € | +31.0% | 17,2 M € | -2.9% | 17,7 M € | -1.9% | 18,0 M € | -3.0% | 18,6 M € | -4.4% | 19,4 M € | -3.6% | 20,2 M € | -2.9% | 20,7 M € | +25.0% | 16,6 M € | +31.9% | 12,6 M € | +118.9% | 5,7 M € | -2.4% | 5,9 M € | +8.7% | 5,4 M € | +4.2% | 5,2 M € | -5.1% | 5,5 M € | +16.6% | 4,7 M € | |
| Cash | 24,2 k € | -93.1% | 350,2 k € | +401.3% | 69,8 k € | -29.8% | 99,5 k € | -90.2% | 1,0 M € | +1803.1% | 53,6 k € | -91.2% | 611,4 k € | +6.3% | 575,1 k € | +221.0% | 179,1 k € | -25.9% | 241,7 k € | +8.4% | 223,0 k € | -2.7% | 229,1 k € | -51.3% | 470,1 k € | -47.5% | 896,0 k € | +95.1% | 459,2 k € | -37.0% | 728,4 k € | +11.3% | 654,7 k € | +215.8% | 207,3 k € | -0.6% | 208,5 k € | -7.9% | 226,5 k € | |
| Debts | 5,6 M € | -15.0% | 6,6 M € | -12.1% | 7,6 M € | +9.3% | 6,9 M € | -21.9% | 8,9 M € | +55.8% | 5,7 M € | -9.4% | 6,3 M € | -10.0% | 7,0 M € | -9.7% | 7,7 M € | -10.6% | 8,6 M € | -7.8% | 9,4 M € | -6.2% | 10,0 M € | +72.9% | 5,8 M € | +352.8% | 1,3 M € | -4.0% | 1,3 M € | -29.7% | 1,9 M € | -2.6% | 1,9 M € | -9.4% | 2,1 M € | -23.7% | 2,8 M € | +19.9% | 2,3 M € | |
Public limited company · Charleroi · incorporated on 01/01/1968
Public limited company profitable and well capitalised. Cash position declining (-93.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Au Moulin is a Public limited company incorporated in 1968. Its registered office is in Charleroi.
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Source: Belgian Official Gazette