| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,5 M € | — | — | 4,5 M € | -11.3% | 5,1 M € | -1.1% | 5,1 M € | +21.3% | 4,2 M € | +9.8% | 3,9 M € | +6.2% | 3,6 M € | +12.5% | 3,2 M € | +1.1% | 3,2 M € | -17.7% | 3,9 M € | +3.4% | 3,7 M € | -13.3% | 4,3 M € | -8.3% | 4,7 M € | +10.4% | 4,3 M € | +1.6% | 4,2 M € | -6.8% | 4,5 M € | -8.7% | 4,9 M € | +2.2% | 4,8 M € | ||||
| Gross margin | 689,4 k € | -3.4% | 713,8 k € | -54.4% | 1,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| EBITDA | -332,3 k € | +21.9% | -425,5 k € | -209.7% | 388,1 k € | -42.2% | 671,9 k € | +3.8% | 647,0 k € | +138.4% | 271,4 k € | +153.9% | 106,9 k € | +238.4% | -77,2 k € | +43.6% | -137,1 k € | +3.1% | -141,4 k € | -612.4% | 27,6 k € | -85.0% | 184,2 k € | +69.7% | 108,5 k € | +10.4% | 98,3 k € | -71.1% | 340,5 k € | +149.5% | 136,5 k € | -41.8% | 234,4 k € | -45.4% | 429,0 k € | -17.0% | 516,7 k € | +37.1% | 376,9 k € | |
| Operating profit | -463,3 k € | +20.8% | -585,1 k € | -337.2% | 246,7 k € | -50.5% | 497,8 k € | -14.4% | 581,4 k € | +195.4% | 196,8 k € | +567.8% | 29,5 k € | +118.2% | -161,9 k € | +25.7% | -217,9 k € | -3.3% | -210,9 k € | -10432.4% | -2,0 k € | -101.4% | 141,9 k € | +105.7% | 69,0 k € | +115.3% | 32,0 k € | -71.9% | 114,1 k € | +72.7% | 66,1 k € | -60.7% | 168,3 k € | -53.2% | 359,9 k € | -20.8% | 454,1 k € | +44.9% | 313,5 k € | |
| Profit/loss | -493,2 k € | +17.5% | -597,7 k € | -1110.8% | 59,1 k € | -64.6% | 167,0 k € | -60.1% | 418,8 k € | +477.0% | 72,6 k € | +345.0% | -29,6 k € | +85.9% | -209,5 k € | +16.6% | -251,0 k € | -5.1% | -238,9 k € | -676.3% | -30,8 k € | -129.0% | 106,2 k € | +124.6% | 47,3 k € | +712.0% | 5,8 k € | -93.6% | 90,5 k € | +82.6% | 49,6 k € | -60.8% | 126,4 k € | -52.3% | 265,0 k € | -18.5% | 325,0 k € | +69.7% | 191,5 k € | |
| Equity | 2,3 M € | -17.4% | 2,8 M € | -17.4% | 3,4 M € | +1.7% | 3,4 M € | +5.1% | 3,2 M € | +14.9% | 2,8 M € | +2.6% | 2,7 M € | -1.1% | 2,8 M € | -7.1% | 3,0 M € | -7.8% | 3,2 M € | -6.9% | 3,5 M € | -0.9% | 3,5 M € | +3.1% | 3,4 M € | +1.3% | 3,3 M € | +0.1% | 3,3 M € | +2.7% | 3,3 M € | +1.5% | 3,2 M € | +3.9% | 3,1 M € | +2.1% | 3,0 M € | +12.7% | 2,7 M € | |
| Total assets | 3,9 M € | +2.8% | 3,8 M € | -16.4% | 4,6 M € | +0.2% | 4,6 M € | -6.4% | 4,9 M € | +23.5% | 4,0 M € | +4.2% | 3,8 M € | +7.9% | 3,5 M € | -4.4% | 3,7 M € | -4.0% | 3,8 M € | -6.6% | 4,1 M € | -3.9% | 4,3 M € | +2.9% | 4,2 M € | +1.7% | 4,1 M € | -1.3% | 4,1 M € | -1.9% | 4,2 M € | +4.2% | 4,1 M € | -2.8% | 4,2 M € | +1.7% | 4,1 M € | +8.5% | 3,8 M € | |
| Cash | 210,5 k € | -38.2% | 340,7 k € | -56.1% | 776,1 k € | +26.2% | 614,9 k € | +120.2% | 279,3 k € | +7.7% | 259,3 k € | -42.8% | 452,9 k € | +166.2% | 170,2 k € | -51.9% | 353,6 k € | -21.7% | 451,4 k € | -62.0% | 1,2 M € | +19.2% | 996,2 k € | +3.7% | 960,9 k € | +118.0% | 440,8 k € | -33.6% | 664,1 k € | +54.3% | 430,3 k € | -59.7% | 1,1 M € | +9.7% | 974,5 k € | +4.2% | 934,8 k € | -13.2% | 1,1 M € | |
| Debts | 1,4 M € | +83.1% | 746,8 k € | -13.5% | 863,8 k € | -16.8% | 1,0 M € | -36.1% | 1,6 M € | +45.2% | 1,1 M € | +8.7% | 1,0 M € | +41.8% | 724,5 k € | +6.4% | 680,9 k € | +17.6% | 578,7 k € | -3.7% | 601,2 k € | -18.5% | 737,7 k € | +3.1% | 715,6 k € | +3.3% | 692,6 k € | -7.6% | 749,2 k € | -15.6% | 887,2 k € | +27.7% | 694,9 k € | -29.6% | 986,9 k € | +6.6% | 925,6 k € | +2.2% | 906,0 k € | |
| Staff | 15 | 16,5 | 17,4 | 17,8 | 20,6 | 19,5 | 16,6 | 17,4 | 18,1 | 15,6 | 15,3 | 16,1 | 16,7 | 16,8 | 15,7 | 16,4 | 16,2 | 17,4 | 17 | 17,6 | ||||||||||||||||||||
Public limited company · Pepinster · incorporated on 21/05/1971 · 15,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-38.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
METALTEX BELUX is a Public limited company incorporated in 1971. Its main activity is: Wholesale of other household goods. Its registered office is in Pepinster. It employs on average 15,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette