| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 3,0 M € | — | 1,1 M € | +3.7% | 1,1 M € | -13.3% | 1,2 M € | |||||||||||||||
| Gross margin | 416,3 k € | +12.6% | 369,6 k € | +27.8% | 289,2 k € | +52.1% | 190,1 k € | +10.0% | 172,9 k € | -5.0% | 182,0 k € | -15.6% | 215,8 k € | -5.9% | 229,3 k € | +6.8% | 214,8 k € | -14.9% | 252,6 k € | -10.4% | 281,7 k € | -23.6% | 368,8 k € | -3.3% | 381,4 k € | +17.1% | 325,8 k € | +19.2% | 273,4 k € | -12.5% | 312,6 k € | +35.8% | 230,1 k € | |
| EBITDA | 259,4 k € | +35.4% | 191,6 k € | +15.4% | 165,9 k € | +92.5% | 86,2 k € | +122.2% | 38,8 k € | +26.3% | 30,7 k € | -14.6% | 35,9 k € | +20.5% | 29,8 k € | +75.5% | 17,0 k € | -32.2% | 25,1 k € | -35.6% | 38,9 k € | -65.4% | 112,6 k € | -22.1% | 144,4 k € | +13.7% | 127,0 k € | +208.1% | 41,2 k € | -53.5% | 88,6 k € | +12230.1% | -730,0 € | |
| Operating profit | 247,8 k € | +68.1% | 147,4 k € | -3.9% | 153,3 k € | +99.9% | 76,7 k € | +155.3% | 30,0 k € | +29.5% | 23,2 k € | -12.4% | 26,5 k € | +30.3% | 20,3 k € | +162.0% | 7,8 k € | -46.1% | 14,4 k € | -49.5% | 28,5 k € | -71.3% | 99,2 k € | -19.5% | 123,3 k € | +25.4% | 98,3 k € | +1125.9% | 8,0 k € | -85.5% | 55,4 k € | +214.4% | -48,4 k € | |
| Profit/loss | 175,8 k € | +89.5% | 92,7 k € | -7.2% | 100,0 k € | +96.4% | 50,9 k € | +206.7% | 16,6 k € | +37.8% | 12,0 k € | -13.8% | 14,0 k € | +751.7% | 1,6 k € | -90.7% | 17,7 k € | +386.5% | 3,6 k € | -74.6% | 14,4 k € | -77.4% | 63,7 k € | -0.1% | 63,7 k € | +39.9% | 45,5 k € | -4.6% | 47,8 k € | +4.6% | 45,7 k € | -8.4% | 49,9 k € | |
| Equity | 1,8 M € | +9.8% | 1,6 M € | +5.2% | 1,5 M € | +3.9% | 1,5 M € | +25.2% | 1,2 M € | +1.4% | 1,2 M € | +1.0% | 1,2 M € | +1.2% | 1,1 M € | +0.1% | 1,1 M € | +1.6% | 1,1 M € | +0.3% | 1,1 M € | +1.3% | 1,1 M € | +6.1% | 1,0 M € | +6.5% | 977,4 k € | +4.9% | 931,9 k € | +5.4% | 884,1 k € | +5.4% | 838,5 k € | |
| Total assets | 2,8 M € | -9.2% | 3,1 M € | +6.7% | 2,9 M € | -5.5% | 3,1 M € | +24.2% | 2,5 M € | +30.0% | 1,9 M € | -10.6% | 2,1 M € | -5.7% | 2,3 M € | +26.6% | 1,8 M € | +3.4% | 1,7 M € | -23.9% | 2,3 M € | +28.0% | 1,8 M € | +0.2% | 1,8 M € | -33.9% | 2,7 M € | +66.0% | 1,6 M € | +13.4% | 1,4 M € | +0.3% | 1,4 M € | |
| Cash | 1,8 M € | +16.9% | 1,5 M € | +131.5% | 665,5 k € | -7.5% | 719,7 k € | +340.7% | 163,3 k € | +89.0% | 86,4 k € | -4.4% | 90,4 k € | +45812.3% | 197,0 € | -93.9% | 3,2 k € | -52.5% | 6,8 k € | -89.0% | 61,9 k € | -63.9% | 171,5 k € | -60.0% | 429,1 k € | -2.4% | 439,8 k € | +36948.0% | 1,2 k € | -94.3% | 20,7 k € | -55.6% | 46,7 k € | |
| Debts | 878,6 k € | -33.7% | 1,3 M € | +9.4% | 1,2 M € | -15.7% | 1,4 M € | +26.5% | 1,1 M € | +95.5% | 581,0 k € | -29.0% | 818,3 k € | -14.8% | 960,8 k € | +96.9% | 487,9 k € | +9.2% | 446,7 k € | -55.0% | 992,3 k € | +94.8% | 509,4 k € | -13.3% | 587,8 k € | -62.7% | 1,6 M € | +175.1% | 572,3 k € | +28.4% | 445,7 k € | -11.3% | 502,4 k € | |
| Staff | 2,7 | 3,3 | 2,7 | — | 3,7 | 4 | 5 | 5,3 | 4,8 | 5,4 | 5,6 | 5,7 | 5,3 | 5,8 | 6,2 | 4,8 | 5,1 | |||||||||||||||||
Public limited company · Harelbeke · incorporated on 01/01/1968 · 2,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+16.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Construma is a Public limited company incorporated in 1968. Its main activity is: Manufacture of machinery for textile, apparel and leather production. Its registered office is in Harelbeke. It employs on average 2,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette