| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | -40.3% | 3,1 M € | -0.7% | 3,1 M € | +8.5% | 2,9 M € | +23.7% | 2,3 M € | -3.7% | 2,4 M € | +18.3% | 2,0 M € | +11.0% | 1,8 M € | +13.2% | 1,6 M € | -7.2% | 1,7 M € | -5.6% | 1,8 M € | +6.8% | 1,7 M € | +16.5% | 1,5 M € | +33.7% | 1,1 M € | -30.1% | 1,6 M € | +0.2% | 1,6 M € | +11.3% | 1,4 M € | +7.3% | 1,3 M € | |
| EBITDA | 245,5 k € | -82.2% | 1,4 M € | -16.7% | 1,7 M € | +7.9% | 1,5 M € | +40.0% | 1,1 M € | +3.6% | 1,1 M € | +30.0% | 812,4 k € | +17.0% | 694,5 k € | +46.4% | 474,5 k € | -21.7% | 606,0 k € | -12.7% | 694,4 k € | +5.4% | 658,7 k € | +49.3% | 441,2 k € | +125.7% | 195,5 k € | -68.5% | 620,0 k € | +21.7% | 509,3 k € | +11.1% | 458,4 k € | +7.0% | 428,3 k € | |
| Operating profit | 39,7 k € | -96.7% | 1,2 M € | -23.8% | 1,6 M € | +7.7% | 1,5 M € | +65.8% | 879,2 k € | +2.8% | 855,2 k € | +70.0% | 503,2 k € | -9.9% | 558,8 k € | +126.0% | 247,2 k € | -27.5% | 340,9 k € | -9.8% | 377,8 k € | -16.1% | 450,3 k € | +108.6% | 215,9 k € | +401.7% | -71,6 k € | -119.1% | 374,1 k € | +67.4% | 223,5 k € | -5.4% | 236,4 k € | -16.8% | 284,1 k € | |
| Profit/loss | 29,7 k € | -96.7% | 902,2 k € | -23.1% | 1,2 M € | +7.2% | 1,1 M € | +83.9% | 595,3 k € | +4.3% | 570,9 k € | +88.3% | 303,2 k € | -16.1% | 361,5 k € | +127.3% | 159,1 k € | -26.4% | 216,2 k € | -19.3% | 267,8 k € | -13.6% | 310,1 k € | +56.0% | 198,8 k € | +338.1% | -83,5 k € | -133.7% | 247,5 k € | +10.0% | 225,1 k € | +33.9% | 168,1 k € | -14.5% | 196,6 k € | |
| Equity | 5,0 M € | +0.6% | 4,9 M € | +22.3% | 4,0 M € | +20.2% | 3,4 M € | +17.5% | 2,9 M € | +4.8% | 2,7 M € | +4.2% | 2,6 M € | -5.7% | 2,8 M € | -2.8% | 2,9 M € | +5.9% | 2,7 M € | +8.7% | 2,5 M € | +12.1% | 2,2 M € | +16.2% | 1,9 M € | +11.6% | 1,7 M € | -4.6% | 1,8 M € | +16.0% | 1,5 M € | +17.0% | 1,3 M € | +14.6% | 1,2 M € | |
| Total assets | 5,9 M € | -15.2% | 7,0 M € | +31.8% | 5,3 M € | +5.4% | 5,0 M € | +32.6% | 3,8 M € | -8.6% | 4,1 M € | -1.4% | 4,2 M € | +11.7% | 3,8 M € | +2.4% | 3,7 M € | +7.3% | 3,4 M € | -8.3% | 3,7 M € | +27.9% | 2,9 M € | -12.0% | 3,3 M € | +8.5% | 3,1 M € | -6.1% | 3,3 M € | -11.8% | 3,7 M € | +23.1% | 3,0 M € | +15.0% | 2,6 M € | |
| Cash | 1,1 M € | -25.7% | 1,5 M € | +25.6% | 1,2 M € | +52.7% | 760,0 k € | -48.8% | 1,5 M € | -0.5% | 1,5 M € | +77.7% | 838,7 k € | -22.8% | 1,1 M € | +25.9% | 862,8 k € | +25.3% | 688,4 k € | +115.2% | 319,9 k € | -24.0% | 421,1 k € | +6.9% | 394,1 k € | -36.6% | 621,8 k € | -2.2% | 636,1 k € | +28.2% | 496,0 k € | +12.7% | 440,0 k € | +48.3% | 296,7 k € | |
| Debts | 941,8 k € | -53.7% | 2,0 M € | +63.1% | 1,2 M € | -24.8% | 1,7 M € | +79.5% | 923,3 k € | -34.6% | 1,4 M € | -10.5% | 1,6 M € | +61.4% | 977,7 k € | +21.2% | 806,9 k € | +13.7% | 709,7 k € | -42.6% | 1,2 M € | +79.4% | 688,7 k € | -50.9% | 1,4 M € | +6.1% | 1,3 M € | -7.7% | 1,4 M € | -32.1% | 2,1 M € | +27.1% | 1,7 M € | +15.7% | 1,4 M € | |
| Staff | 26,5 | 26,5 | 24,5 | 21,9 | 23,4 | 24,7 | 24,4 | 22,1 | 22,3 | 22,1 | 22,2 | 20,4 | 19,6 | 20,4 | 21,8 | 23,5 | 22,7 | 21,2 | ||||||||||||||||||
Public limited company · Zedelgem · incorporated on 01/01/1969 · 26,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-25.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
METAALCONSTRUCTIE DELAERE is a Public limited company incorporated in 1969. Its main activity is: Manufacture of weapons and ammunition. Its registered office is in Zedelgem. It employs on average 26,5 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