| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,9 M € | +17.5% | 2,5 M € | -13.8% | 2,9 M € | +7.9% | 2,7 M € | +16.7% | 2,3 M € | -5.9% | 2,4 M € | -26.4% | 3,3 M € | +38.3% | 2,4 M € | +39.4% | 1,7 M € | +33.0% | 1,3 M € | +48.4% | 870,4 k € | +333.2% | 200,9 k € | -87.8% | 1,6 M € | -5.1% | 1,7 M € | +20.4% | 1,4 M € | +13.3% | 1,3 M € | -1.2% | 1,3 M € | +2.2% | 1,3 M € | +12.9% | 1,1 M € | -5.2% | 1,2 M € | |
| EBITDA | 351,2 k € | +48.0% | 237,4 k € | +2.3% | 232,1 k € | -16.6% | 278,1 k € | +10.4% | 251,8 k € | +93.3% | 130,3 k € | -24.4% | 172,2 k € | +63.1% | 105,6 k € | -22.6% | 136,4 k € | +23.6% | 110,4 k € | -19.6% | 137,4 k € | +137.5% | -365,9 k € | -315.6% | 169,7 k € | -25.1% | 226,5 k € | +11.3% | 203,5 k € | -11.6% | 230,3 k € | -10.5% | 257,3 k € | +20.3% | 213,9 k € | +7.9% | 198,3 k € | -7.7% | 214,8 k € | |
| Operating profit | 312,9 k € | +54.6% | 202,5 k € | -0.7% | 203,8 k € | -21.0% | 257,9 k € | +14.3% | 225,6 k € | +134.8% | 96,1 k € | -29.8% | 137,0 k € | +98.7% | 68,9 k € | -20.1% | 86,3 k € | +106.8% | 41,7 k € | -28.9% | 58,7 k € | +113.2% | -445,6 k € | -3451.4% | 13,3 k € | -76.2% | 55,8 k € | +184.6% | 19,6 k € | -53.0% | 41,8 k € | -45.3% | 76,3 k € | -33.6% | 114,9 k € | +63.4% | 70,4 k € | -9.0% | 77,3 k € | |
| Profit/loss | 176,7 k € | +100.3% | 88,2 k € | -12.2% | 100,4 k € | -28.5% | 140,3 k € | +10.7% | 126,7 k € | +273.0% | 34,0 k € | -49.4% | 67,2 k € | -7.4% | 72,6 k € | +31.7% | 55,1 k € | +126.5% | 24,3 k € | -33.6% | 36,7 k € | +2882.8% | 1,2 k € | -96.7% | 37,0 k € | -5.1% | 38,9 k € | +166.1% | 14,6 k € | -67.4% | 44,8 k € | -32.7% | 66,7 k € | -11.9% | 75,7 k € | +59.6% | 47,4 k € | -24.8% | 63,1 k € | |
| Equity | 2,4 M € | +7.8% | 2,3 M € | +4.0% | 2,2 M € | +4.8% | 2,1 M € | +8.0% | 1,9 M € | +7.0% | 1,8 M € | +1.9% | 1,8 M € | +3.9% | 1,7 M € | +4.5% | 1,6 M € | +3.5% | 1,6 M € | +1.6% | 1,5 M € | +2.4% | 1,5 M € | +0.1% | 1,5 M € | +2.5% | 1,5 M € | +2.7% | 1,4 M € | +1.0% | 1,4 M € | +3.2% | 1,4 M € | +5.1% | 1,3 M € | +6.1% | 1,2 M € | +4.0% | 1,2 M € | |
| Total assets | 4,4 M € | -6.5% | 4,7 M € | -23.7% | 6,2 M € | -9.4% | 6,9 M € | +49.7% | 4,6 M € | -19.1% | 5,7 M € | +0.9% | 5,6 M € | +54.4% | 3,6 M € | +18.9% | 3,1 M € | +25.6% | 2,4 M € | +3.6% | 2,3 M € | +19.6% | 2,0 M € | -22.3% | 2,5 M € | +13.4% | 2,2 M € | -0.2% | 2,2 M € | +23.4% | 1,8 M € | -8.4% | 2,0 M € | +14.1% | 1,7 M € | -9.3% | 1,9 M € | +13.8% | 1,7 M € | |
| Cash | 343,8 k € | +2381.9% | 13,9 k € | -46.0% | 25,6 k € | -65.6% | 74,6 k € | +76.2% | 42,4 k € | -62.6% | 113,2 k € | -35.8% | 176,4 k € | -10.2% | 196,5 k € | -14.2% | 228,9 k € | +2.9% | 222,5 k € | +36.5% | 162,9 k € | +461.1% | 29,0 k € | -3.9% | 30,2 k € | -77.2% | 132,4 k € | -65.3% | 381,0 k € | +922.4% | 37,3 k € | +110.4% | 17,7 k € | -92.3% | 231,0 k € | +636.1% | 31,4 k € | -60.1% | 78,6 k € | |
| Debts | 2,0 M € | -19.2% | 2,5 M € | -38.9% | 4,0 M € | -15.6% | 4,8 M € | +80.1% | 2,7 M € | -31.3% | 3,9 M € | +0.5% | 3,8 M € | +98.7% | 1,9 M € | +35.3% | 1,4 M € | +66.1% | 860,1 k € | +8.2% | 795,1 k € | +76.6% | 450,2 k € | -55.7% | 1,0 M € | +34.6% | 755,0 k € | -5.5% | 799,2 k € | +105.3% | 389,3 k € | -33.8% | 587,8 k € | +39.1% | 422,6 k € | -37.5% | 676,0 k € | +37.7% | 490,9 k € | |
| Staff | 40,3 | 40,8 | 43,8 | 44,4 | 40,3 | 45,4 | 55,8 | 44,4 | 37,4 | 31,3 | 26 | 29,6 | 26 | 35 | 35,1 | 27,1 | 23,8 | 24,1 | 23,1 | 23,8 | ||||||||||||||||||||
Public limited company · Dendermonde · incorporated on 12/03/1977 · 40,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+2381.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Scheldekabel is a Public limited company incorporated in 1977. Its main activity is: Construction of roads and motorways. Its registered office is in Dendermonde. It employs on average 40,3 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