| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2,4 M € | -57.4% | 5,8 M € | -30.1% | 8,2 M € | -45.5% | 15,1 M € | +3.8% | 14,5 M € | -13.8% | 16,9 M € | +30.8% | 12,9 M € | -0.5% | 13,0 M € | -5.8% | 13,8 M € | -13.6% | 15,9 M € | +135.8% | 6,8 M € | -10.8% | 7,6 M € | -4.1% | 7,9 M € | +6.0% | 7,5 M € | +4.7% | 7,1 M € | -4.6% | 7,5 M € | -3.9% | 7,8 M € | +3.4% | 7,5 M € | ||
| Gross margin | 597,5 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| EBITDA | 593,2 k € | -59.5% | 1,5 M € | -65.7% | 4,3 M € | +23.8% | 3,4 M € | +21.8% | 2,8 M € | +10.1% | 2,6 M € | +2.7% | 2,5 M € | +11.0% | 2,3 M € | +24.7% | 1,8 M € | -21.7% | 2,3 M € | -12.2% | 2,6 M € | +13.6% | 2,3 M € | -10.7% | 2,6 M € | -3.3% | 2,7 M € | +11.1% | 2,4 M € | -14.0% | 2,8 M € | +0.4% | 2,8 M € | -1.5% | 2,8 M € | -8.0% | 3,1 M € | |
| Operating profit | 111,0 k € | -91.1% | 1,2 M € | -49.2% | 2,4 M € | +205.0% | 802,0 k € | +66.0% | 483,2 k € | +95.2% | 247,6 k € | -11.2% | 278,8 k € | +23.6% | 225,5 k € | -44.1% | 403,3 k € | -24.4% | 533,5 k € | -4.6% | 559,4 k € | +40.6% | 397,9 k € | +1.5% | 391,8 k € | -30.2% | 561,4 k € | +27.8% | 439,2 k € | +0.9% | 435,2 k € | -16.9% | 523,6 k € | -26.3% | 710,4 k € | +12.4% | 632,1 k € | |
| Profit/loss | 117,3 k € | -87.0% | 899,9 k € | -47.2% | 1,7 M € | +242.6% | 497,2 k € | +161.9% | 189,8 k € | +2260.3% | 8,0 k € | -65.2% | 23,1 k € | +27.7% | 18,1 k € | -88.6% | 158,4 k € | -41.1% | 269,0 k € | -3.5% | 278,7 k € | +50.3% | 185,4 k € | +20.7% | 153,6 k € | -39.6% | 254,5 k € | +36.4% | 186,6 k € | -8.1% | 202,9 k € | -8.2% | 221,0 k € | -18.2% | 270,1 k € | +28.6% | 210,0 k € | |
| Equity | 368,7 k € | -73.7% | 1,4 M € | -30.0% | 2,0 M € | +17.8% | 1,7 M € | -22.8% | 2,2 M € | +9.4% | 2,0 M € | +0.4% | 2,0 M € | +1.2% | 2,0 M € | +0.9% | 2,0 M € | +0.0% | 2,0 M € | +0.0% | 2,0 M € | +0.4% | 2,0 M € | +0.3% | 1,9 M € | +8.6% | 1,8 M € | +0.3% | 1,8 M € | +0.1% | 1,8 M € | +0.2% | 1,8 M € | +1.2% | 1,8 M € | +0.3% | 1,8 M € | |
| Total assets | 471,4 k € | -85.7% | 3,3 M € | -49.7% | 6,5 M € | -21.0% | 8,3 M € | -24.6% | 11,0 M € | -15.4% | 13,0 M € | +0.1% | 13,0 M € | +7.3% | 12,1 M € | +20.7% | 10,0 M € | -0.9% | 10,1 M € | +10.2% | 9,2 M € | -23.7% | 12,0 M € | +30.3% | 9,2 M € | -22.3% | 11,8 M € | +13.9% | 10,4 M € | +14.9% | 9,0 M € | -5.2% | 9,5 M € | -21.8% | 12,2 M € | +41.7% | 8,6 M € | |
| Cash | — | — | 723,9 € | -99.1% | 80,4 k € | +23.2% | 65,2 k € | +192.9% | 22,3 k € | -92.9% | 312,8 k € | -5.6% | 331,3 k € | -2.6% | 340,1 k € | +7563.5% | 4,4 k € | -98.4% | 269,9 k € | +829.5% | 29,0 k € | -92.5% | 389,0 k € | +7485.2% | 5,1 k € | +379.2% | 1,1 k € | -90.1% | 10,8 k € | -93.1% | 156,9 k € | +28.3% | 122,3 k € | -58.0% | 290,9 k € | |||
| Debts | 65,8 k € | -96.3% | 1,8 M € | -58.4% | 4,3 M € | -31.9% | 6,3 M € | -26.5% | 8,5 M € | -21.9% | 10,9 M € | -0.1% | 11,0 M € | +8.7% | 10,1 M € | +25.8% | 8,0 M € | -1.0% | 8,1 M € | +17.3% | 6,9 M € | -27.6% | 9,5 M € | +41.2% | 6,7 M € | -29.3% | 9,5 M € | +16.4% | 8,2 M € | +19.0% | 6,9 M € | -8.1% | 7,5 M € | -27.4% | 10,3 M € | +53.0% | 6,7 M € | |
| Staff | 0 | — | — | — | 2,7 | 4 | 4 | 3 | 3,8 | 3,9 | 4 | 4 | 4 | 4 | 4,3 | 4 | 3,7 | 4 | 4,3 | |||||||||||||||||||
Public limited company · Antwerpen · incorporated on 22/12/1976 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-99.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Van Mossel AMEC is a Public limited company incorporated in 1976. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette