| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 5,6 M € | +1.2% | 5,5 M € | -2.7% | 5,7 M € | +1.4% | 5,6 M € | -11.3% | 6,3 M € | +5.1% | 6,0 M € | -3.9% | 6,3 M € | +3.9% | 6,0 M € | -1.8% | 6,1 M € | — | — | ||||||||||||
| Gross margin | 3,4 M € | -43.5% | 6,0 M € | +4.6% | 5,8 M € | +12.1% | 5,1 M € | +7.6% | 4,8 M € | -1.9% | 4,9 M € | +3.0% | 4,7 M € | +3.1% | 4,6 M € | +6.2% | 4,3 M € | — | — | — | — | — | — | — | — | — | 4,6 M € | +9.8% | 4,2 M € | |||||||||||
| EBITDA | 1,3 M € | +4.7% | 1,2 M € | +36.5% | 908,6 k € | -5.2% | 958,3 k € | -17.1% | 1,2 M € | -20.1% | 1,4 M € | +19.3% | 1,2 M € | -1.4% | 1,2 M € | +2.8% | 1,2 M € | +10.0% | 1,1 M € | -3.5% | 1,1 M € | +2.2% | 1,1 M € | +35.0% | 817,4 k € | -11.4% | 922,2 k € | +8.8% | 847,9 k € | -36.3% | 1,3 M € | -1.5% | 1,4 M € | +4.8% | 1,3 M € | -18.4% | 1,6 M € | +4.0% | 1,5 M € | |
| Operating profit | 1,2 M € | +51.2% | 796,0 k € | +134.5% | 339,5 k € | -6.4% | 362,5 k € | -44.0% | 646,8 k € | -26.8% | 883,4 k € | +53.1% | 576,9 k € | -20.1% | 721,9 k € | -13.7% | 836,9 k € | +32.6% | 631,0 k € | -5.1% | 665,1 k € | -13.4% | 767,6 k € | +85.7% | 413,3 k € | -3.6% | 428,7 k € | +340.6% | 97,3 k € | -85.7% | 682,6 k € | -6.7% | 731,5 k € | -18.2% | 894,5 k € | -31.7% | 1,3 M € | -1.4% | 1,3 M € | |
| Profit/loss | 977,7 k € | +29.4% | 755,6 k € | +155.8% | 295,3 k € | -0.6% | 297,2 k € | -42.8% | 519,6 k € | -25.6% | 698,5 k € | +51.5% | 460,9 k € | -15.4% | 544,8 k € | -10.4% | 608,4 k € | +26.6% | 480,7 k € | -6.9% | 516,3 k € | -12.1% | 587,6 k € | +63.7% | 359,0 k € | -23.5% | 469,4 k € | +768.4% | 54,1 k € | -89.3% | 504,5 k € | -6.1% | 537,4 k € | -22.8% | 696,1 k € | -24.7% | 924,9 k € | -1.3% | 937,2 k € | |
| Equity | 1,5 M € | -18.7% | 1,9 M € | +28.5% | 1,5 M € | +25.4% | 1,2 M € | +8.0% | 1,1 M € | +0.9% | 1,1 M € | +1.3% | 1,1 M € | +0.1% | 1,1 M € | -1.4% | 1,1 M € | -0.2% | 1,1 M € | +1.9% | 1,1 M € | +1.5% | 1,0 M € | +0.7% | 1,0 M € | -18.8% | 1,3 M € | +1.5% | 1,3 M € | +4.5% | 1,2 M € | +4.7% | 1,2 M € | -1.1% | 1,2 M € | -45.0% | 2,1 M € | +39.0% | 1,5 M € | |
| Total assets | 3,9 M € | -15.1% | 4,6 M € | -7.2% | 5,0 M € | +21.1% | 4,1 M € | +10.9% | 3,7 M € | -14.2% | 4,3 M € | -16.4% | 5,1 M € | +18.5% | 4,3 M € | +17.5% | 3,7 M € | -4.9% | 3,9 M € | -7.2% | 4,2 M € | +4.2% | 4,0 M € | -12.1% | 4,6 M € | -1.0% | 4,6 M € | -2.4% | 4,7 M € | -16.5% | 5,7 M € | -3.7% | 5,9 M € | +3.0% | 5,7 M € | +13.0% | 5,1 M € | +57.9% | 3,2 M € | |
| Cash | 49,3 k € | -93.5% | 756,2 k € | -46.5% | 1,4 M € | +195.7% | 477,8 k € | -25.0% | 636,7 k € | -65.3% | 1,8 M € | +325.4% | 431,5 k € | -21.0% | 546,2 k € | -76.0% | 2,3 M € | +8.7% | 2,1 M € | +10.7% | 1,9 M € | -21.6% | 2,4 M € | -8.8% | 2,6 M € | -3.9% | 2,8 M € | +26.7% | 2,2 M € | -17.5% | 2,6 M € | -8.0% | 2,9 M € | +614.2% | 401,1 k € | -4.1% | 418,2 k € | -3.2% | 432,0 k € | |
| Debts | 2,4 M € | -9.7% | 2,6 M € | -23.0% | 3,4 M € | +20.3% | 2,8 M € | +12.5% | 2,5 M € | -19.7% | 3,1 M € | -21.1% | 4,0 M € | +26.1% | 3,1 M € | +26.8% | 2,5 M € | -7.1% | 2,7 M € | -10.5% | 3,0 M € | +7.0% | 2,8 M € | -15.7% | 3,3 M € | +3.7% | 3,2 M € | -5.3% | 3,4 M € | -22.0% | 4,3 M € | -5.9% | 4,6 M € | +4.0% | 4,4 M € | +55.4% | 2,8 M € | +78.6% | 1,6 M € | |
| Staff | 25,2 | 57,9 | 62,8 | 55,2 | 56,1 | 55 | 54,2 | 52,8 | 52,3 | 50,5 | 51,5 | 51,9 | 51,2 | 61,7 | 61,4 | 64,8 | 62,1 | 61 | 60,5 | 53,8 | ||||||||||||||||||||
Private limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 01/01/1968 · 25,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-93.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ch. MATTHEESEN is a Private limited company incorporated in 1968. Its main activity is: Taxi operation. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 25,2 ETP workers (FTE).
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