| 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,7 M € | -7.8% | 25,7 M € | -12.1% | 29,2 M € | -0.2% | 29,2 M € | +9.2% | 26,8 M € | +10.6% | 24,2 M € | +6.7% | 22,7 M € | -0.3% | 22,8 M € | +1.7% | 22,4 M € | +1.6% | 22,0 M € | +12.7% | 19,6 M € | +0.9% | 19,4 M € | +16.5% | 16,6 M € | +5.7% | 15,7 M € | -9.6% | 17,4 M € | +11.0% | 15,7 M € | +25.9% | 12,5 M € | |
| EBITDA | 590,7 k € | -67.6% | 1,8 M € | +109.2% | 870,1 k € | +113.5% | 407,6 k € | -48.5% | 791,0 k € | +11.6% | 708,5 k € | -17.0% | 853,2 k € | +27.0% | 671,7 k € | +23.1% | 545,8 k € | +66.5% | 327,7 k € | -21.4% | 416,8 k € | -34.2% | 633,6 k € | -8.9% | 695,6 k € | +205.9% | 227,4 k € | -59.6% | 562,2 k € | -3.5% | 582,5 k € | +14.0% | 511,1 k € | |
| Operating profit | 460,8 k € | -68.2% | 1,4 M € | +149.7% | 580,4 k € | +189.3% | 200,6 k € | -45.2% | 365,8 k € | +25.5% | 291,5 k € | -32.6% | 432,6 k € | +108.0% | 207,9 k € | +111.1% | 98,5 k € | -11.0% | 110,8 k € | +43.9% | 76,9 k € | -67.2% | 234,7 k € | -23.0% | 304,7 k € | +279.6% | -169,6 k € | -163.8% | 265,9 k € | +10.2% | 241,3 k € | +82.9% | 131,9 k € | |
| Profit/loss | 325,9 k € | -60.5% | 824,4 k € | +44.0% | 572,4 k € | +411.4% | 111,9 k € | -42.9% | 196,0 k € | +37.5% | 142,5 k € | -41.5% | 243,8 k € | +124.9% | 108,4 k € | +204.3% | 35,6 k € | +11.6% | 31,9 k € | +33.5% | 23,9 k € | -84.1% | 149,9 k € | -35.7% | 233,2 k € | +203.1% | -226,1 k € | -244.8% | 156,1 k € | +31.6% | 118,6 k € | +53.3% | 77,4 k € | |
| Equity | 4,0 M € | -6.7% | 4,3 M € | +18.8% | 3,6 M € | +16.2% | 3,1 M € | -3.8% | 3,2 M € | +5.1% | 3,1 M € | +3.5% | 3,0 M € | +6.1% | 2,8 M € | +3.0% | 2,7 M € | +26.2% | 2,1 M € | -21.3% | 2,7 M € | +0.4% | 2,7 M € | +4.8% | 2,6 M € | +9.7% | 2,4 M € | -8.9% | 2,6 M € | +5.0% | 2,5 M € | +3.6% | 2,4 M € | |
| Total assets | 9,9 M € | +9.0% | 9,1 M € | -5.9% | 9,7 M € | +12.0% | 8,6 M € | -12.1% | 9,8 M € | +14.6% | 8,6 M € | +5.4% | 8,1 M € | +2.6% | 7,9 M € | +0.5% | 7,9 M € | +10.1% | 7,2 M € | +2.0% | 7,0 M € | +11.4% | 6,3 M € | -0.5% | 6,3 M € | +17.4% | 5,4 M € | -8.2% | 5,9 M € | -6.2% | 6,3 M € | +7.2% | 5,8 M € | |
| Cash | 256,7 k € | -36.9% | 407,0 k € | +51.9% | 267,9 k € | +32.4% | 202,3 k € | -36.1% | 316,5 k € | +2.0% | 310,2 k € | +42.8% | 217,2 k € | -58.1% | 518,5 k € | +32.1% | 392,5 k € | +76.9% | 221,9 k € | -41.9% | 382,2 k € | +170.3% | 141,4 k € | -37.4% | 225,8 k € | -33.3% | 338,7 k € | +9.4% | 309,5 k € | +18.6% | 260,9 k € | +116.5% | 120,5 k € | |
| Debts | 5,8 M € | +30.4% | 4,5 M € | -24.9% | 5,9 M € | +7.9% | 5,5 M € | -16.0% | 6,5 M € | +22.0% | 5,4 M € | +5.9% | 5,1 M € | +0.6% | 5,0 M € | -1.5% | 5,1 M € | +2.6% | 5,0 M € | +16.6% | 4,3 M € | +19.8% | 3,6 M € | -4.2% | 3,7 M € | +23.5% | 3,0 M € | -6.4% | 3,2 M € | -13.3% | 3,7 M € | +10.3% | 3,4 M € | |
| Staff | 32,7 | 32,7 | 35,6 | 35,4 | 32,7 | 32,8 | 32,1 | 32,3 | 31 | 29,5 | 30,3 | 31,3 | 31,6 | 32,3 | 33,4 | 32,5 | 34,1 | |||||||||||||||||
Public limited company · Halle · incorporated on 01/12/1970 · 32,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-36.9%).
Solid counterparty for a standard engagement.
Molens Dedobbeleer Moulins voorheen Moulins de la Senne is a Public limited company incorporated in 1970. Its main activity is: Manufacture of grain mill products. Its registered office is in Halle. It employs on average 32,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette