| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 4,1 M € | +12.3% | 3,7 M € | +4.0% | 3,5 M € | -10.9% | 4,0 M € | -5.3% | 4,2 M € | -17.1% | 5,0 M € | +25.9% | 4,0 M € | -6.1% | 4,3 M € | -19.0% | 5,3 M € | — | — | — | — | — | — | — | ||||||||||
| Gross margin | 2,4 M € | -6.7% | 2,6 M € | — | — | — | — | — | — | — | — | — | 2,5 M € | +13.4% | 2,2 M € | +21.6% | 1,8 M € | +3.5% | 1,7 M € | +39.4% | 1,2 M € | -20.7% | 1,6 M € | -18.9% | 1,9 M € | |||||||||||
| EBITDA | 273,3 k € | -35.1% | 421,4 k € | -7.9% | 457,6 k € | +10.7% | 413,3 k € | +24.9% | 330,9 k € | +8.4% | 305,2 k € | +348.6% | -122,8 k € | -121.8% | 562,2 k € | +49.4% | 376,2 k € | -32.9% | 560,3 k € | -30.7% | 808,1 k € | +71.2% | 472,0 k € | +55.8% | 302,9 k € | +8.5% | 279,1 k € | -39.3% | 459,6 k € | +427.9% | 87,1 k € | -77.8% | 392,7 k € | +164.0% | 148,8 k € | |
| Operating profit | 96,1 k € | -58.9% | 233,8 k € | -15.6% | 277,0 k € | +0.8% | 274,9 k € | +53.8% | 178,8 k € | +164.9% | 67,5 k € | +118.2% | -370,9 k € | -329.1% | 161,9 k € | +340.4% | 36,7 k € | -81.6% | 199,6 k € | -65.1% | 571,9 k € | +59.0% | 359,7 k € | +50.5% | 239,0 k € | +5.7% | 226,2 k € | -48.9% | 442,8 k € | +649.7% | 59,1 k € | -72.7% | 216,6 k € | +443.4% | -63,1 k € | |
| Profit/loss | 88,1 k € | -59.5% | 217,5 k € | -87.8% | 1,8 M € | +851.4% | 187,1 k € | +65.0% | 113,4 k € | +260.4% | 31,5 k € | +108.3% | -381,2 k € | -499.8% | 95,3 k € | +558.1% | 14,5 k € | -87.6% | 116,4 k € | -68.2% | 365,8 k € | +63.1% | 224,4 k € | +52.2% | 147,4 k € | -1.0% | 148,9 k € | -48.1% | 287,0 k € | +12.1% | 256,1 k € | +131.0% | 110,9 k € | +6341.4% | 1,7 k € | |
| Equity | 2,5 M € | +3.7% | 2,4 M € | +10.0% | 2,2 M € | +4.6% | 2,1 M € | +9.9% | 1,9 M € | +6.4% | 1,8 M € | +1.8% | 1,7 M € | -17.9% | 2,1 M € | +4.7% | 2,0 M € | +0.7% | 2,0 M € | +6.1% | 1,9 M € | +23.9% | 1,5 M € | +17.1% | 1,3 M € | +12.7% | 1,2 M € | +14.7% | 1,0 M € | +39.5% | 726,1 k € | +54.5% | 470,0 k € | -62.7% | 1,3 M € | |
| Total assets | 3,6 M € | -10.6% | 4,0 M € | -18.4% | 4,9 M € | +21.4% | 4,0 M € | +22.2% | 3,3 M € | +20.1% | 2,7 M € | -8.7% | 3,0 M € | +3.2% | 2,9 M € | +2.4% | 2,8 M € | +4.7% | 2,7 M € | -2.5% | 2,8 M € | +18.4% | 2,4 M € | +14.1% | 2,1 M € | +4.7% | 2,0 M € | +23.6% | 1,6 M € | +42.6% | 1,1 M € | -40.2% | 1,9 M € | -10.2% | 2,1 M € | |
| Cash | 403,6 k € | +8.8% | 370,9 k € | -46.8% | 697,3 k € | -61.3% | 1,8 M € | +59.1% | 1,1 M € | +25.2% | 904,4 k € | +199.7% | 301,8 k € | +10.6% | 272,8 k € | -36.7% | 431,3 k € | -22.9% | 559,7 k € | +111.7% | 264,3 k € | -32.6% | 392,2 k € | +88.9% | 207,7 k € | -57.2% | 485,0 k € | +305.9% | 119,5 k € | -25.1% | 159,5 k € | -54.7% | 352,4 k € | +157.6% | 136,8 k € | |
| Debts | 1,1 M € | -31.6% | 1,6 M € | -41.0% | 2,7 M € | +39.2% | 2,0 M € | +39.3% | 1,4 M € | +44.6% | 971,2 k € | -23.2% | 1,3 M € | +60.1% | 789,7 k € | -3.1% | 814,8 k € | +15.8% | 703,5 k € | -19.8% | 876,8 k € | +6.9% | 820,0 k € | +8.6% | 755,1 k € | -6.0% | 803,6 k € | +38.0% | 582,2 k € | +48.3% | 392,7 k € | -68.1% | 1,2 M € | +88.1% | 653,8 k € | |
| Staff | 26 | 26,6 | 30,5 | 31,7 | 34,1 | 39,7 | 42 | 41,1 | 42,1 | 43,3 | 39,4 | 36,1 | 33,4 | 28,2 | 25,6 | 24,6 | 25 | 34,6 | ||||||||||||||||||
Public limited company · Lier · incorporated on 14/10/1971 · 26,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+8.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARINE AND INDUSTRIAL CLEANING SERVICES - ALGEMENE ONDERNEMING is a Public limited company incorporated in 1971. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Lier. It employs on average 26,0 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