| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 637,7 k € | +108.3% | 306,1 k € | -6.8% | 328,5 k € | -22.0% | 420,9 k € | +42.3% | 295,8 k € | -15.2% | 348,9 k € | -13.8% | 404,5 k € | +0.3% | 403,4 k € | +32.8% | 303,8 k € | +32.9% | 228,6 k € | -6.7% | 244,9 k € | +10.8% | 221,1 k € | -88.7% | 2,0 M € | -26.2% | 2,6 M € | +22.8% | 2,2 M € | +3.8% | 2,1 M € | -2.4% | 2,1 M € | |
| EBITDA | 595,6 k € | +129.0% | 260,1 k € | -10.0% | 289,1 k € | -24.9% | 384,7 k € | +48.5% | 259,0 k € | -17.9% | 315,5 k € | -14.7% | 370,0 k € | +0.2% | 369,3 k € | +37.0% | 269,4 k € | +53.3% | 175,8 k € | -21.3% | 223,2 k € | +8.0% | 206,7 k € | -56.8% | 478,3 k € | +20.6% | 396,4 k € | +98.8% | 199,4 k € | +28.4% | 155,3 k € | +11.0% | 140,0 k € | |
| Operating profit | 474,1 k € | +206.1% | 154,9 k € | +7.4% | 144,3 k € | -35.2% | 222,6 k € | +54.3% | 144,3 k € | -25.6% | 194,1 k € | -23.4% | 253,2 k € | +0.7% | 251,5 k € | +40.5% | 179,0 k € | +127.8% | 78,6 k € | -52.6% | 165,6 k € | +26.7% | 130,7 k € | -65.9% | 383,2 k € | +25.3% | 306,0 k € | +169.7% | 113,5 k € | +96.3% | 57,8 k € | -2.5% | 59,3 k € | |
| Profit/loss | 352,3 k € | +218.6% | 110,6 k € | +10.3% | 100,2 k € | -33.0% | 149,6 k € | +71.4% | 87,3 k € | -41.3% | 148,7 k € | -6.3% | 158,6 k € | -4.3% | 165,7 k € | +73.2% | 95,7 k € | +101.0% | 47,6 k € | -52.5% | 100,1 k € | +22.0% | 82,1 k € | -65.6% | 238,8 k € | +40.8% | 169,7 k € | +240.5% | 49,8 k € | +3693.6% | -1,4 k € | -127.4% | 5,1 k € | |
| Equity | 1,4 M € | +33.6% | 1,0 M € | +11.8% | 939,4 k € | +11.9% | 839,2 k € | +21.7% | 689,5 k € | +14.5% | 602,3 k € | +32.8% | 453,6 k € | +53.8% | 295,0 k € | +128.2% | 129,3 k € | -30.8% | 186,9 k € | +34.2% | 139,3 k € | -46.5% | 260,5 k € | +46.0% | 178,5 k € | -76.8% | 769,9 k € | +28.3% | 600,2 k € | +9.1% | 550,4 k € | -0.3% | 551,8 k € | |
| Total assets | 2,1 M € | +37.2% | 1,5 M € | -6.5% | 1,6 M € | +0.7% | 1,6 M € | -13.8% | 1,9 M € | -0.8% | 1,9 M € | +43.7% | 1,3 M € | -27.2% | 1,8 M € | +77.2% | 1,0 M € | -18.2% | 1,3 M € | +78.4% | 702,4 k € | -17.4% | 850,2 k € | +37.1% | 620,0 k € | -77.5% | 2,8 M € | +2.0% | 2,7 M € | -7.9% | 2,9 M € | +4.9% | 2,8 M € | |
| Cash | 118,2 k € | +238.0% | 35,0 k € | +45.1% | 24,1 k € | +37.5% | 17,5 k € | -72.1% | 62,8 k € | -36.5% | 99,0 k € | +51.3% | 65,4 k € | -8.4% | 71,4 k € | +11.9% | 63,8 k € | +66.7% | 38,3 k € | -33.4% | 57,5 k € | +46.0% | 39,4 k € | -33.8% | 59,5 k € | -6.3% | 63,5 k € | +74.4% | 36,4 k € | +119.6% | 16,6 k € | -65.5% | 48,1 k € | |
| Debts | 696,9 k € | +45.3% | 479,5 k € | -29.5% | 680,0 k € | -11.5% | 768,3 k € | -33.3% | 1,2 M € | -10.0% | 1,3 M € | +50.3% | 851,5 k € | -43.4% | 1,5 M € | +71.2% | 878,9 k € | -16.3% | 1,1 M € | +91.9% | 547,4 k € | -3.4% | 566,6 k € | +39.7% | 405,6 k € | -77.9% | 1,8 M € | -5.4% | 1,9 M € | -9.9% | 2,2 M € | +11.5% | 1,9 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 40,6 | 47,5 | 42,6 | 41,4 | 39,4 | |||||||||||||||||
Public limited company · Genk · incorporated on 22/02/1974
Public limited company profitable and well capitalised. Cash position rising (+238.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Clark Masts Teksam is a Public limited company incorporated in 1974. Its main activity is: Manufacture of electrical and electronic equipment for motor vehicles. Its registered office is in Genk.
Key indicators
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Source: Belgian Official Gazette