| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 0,0 € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 125,4 k € | -22.7% | 162,3 k € | -42.6% | 282,5 k € | +8.6% | 260,1 k € | +19.3% | 218,0 k € | +49.4% | 145,9 k € | -18.7% | 179,6 k € | -13.4% | 207,4 k € | +6.2% | 195,2 k € | -4.3% | 204,0 k € | +25.6% | 162,3 k € | +30.4% | 124,5 k € | +2.4% | 121,5 k € | -16.4% | 145,4 k € | -0.6% | 146,3 k € | -4.2% | 152,7 k € | -31.9% | 224,2 k € | +18.7% | 188,9 k € | +28.6% | 146,9 k € | -21.0% | 186,1 k € | |
| EBITDA | 42,5 k € | -0.1% | 42,5 k € | -65.5% | 123,0 k € | -2.1% | 125,7 k € | +14.0% | 110,3 k € | +86.1% | 59,3 k € | -19.0% | 73,1 k € | -29.5% | 103,8 k € | +14.9% | 90,3 k € | -15.2% | 106,5 k € | +564.4% | 16,0 k € | -63.4% | 43,7 k € | -1.3% | 44,3 k € | -45.3% | 80,9 k € | -8.5% | 88,5 k € | +53.4% | 57,7 k € | -54.7% | 127,3 k € | +29.2% | 98,5 k € | +62.4% | 60,7 k € | -40.0% | 101,2 k € | |
| Operating profit | 12,5 k € | +31.0% | 9,6 k € | -89.0% | 87,1 k € | -12.7% | 99,8 k € | +34.0% | 74,5 k € | +204.5% | 24,5 k € | -26.1% | 33,1 k € | -56.4% | 75,8 k € | +22.4% | 61,9 k € | -35.9% | 96,6 k € | +810.9% | -13,6 k € | +21.1% | -17,2 k € | -6.8% | -16,1 k € | -180.4% | 20,1 k € | +5.9% | 19,0 k € | +268.8% | -11,2 k € | -118.8% | 59,9 k € | +114.0% | 28,0 k € | +250.1% | -18,7 k € | -167.5% | 27,6 k € | |
| Profit/loss | 7,3 k € | +61.0% | 4,5 k € | -92.4% | 59,8 k € | -12.7% | 68,5 k € | +23.5% | 55,5 k € | +179.5% | 19,8 k € | -38.4% | 32,2 k € | -60.0% | 80,5 k € | +21.8% | 66,1 k € | -35.7% | 102,7 k € | +1311.3% | -8,5 k € | -137.5% | 22,6 k € | +272.3% | -13,1 k € | -147.8% | 27,5 k € | +18.3% | 23,2 k € | +543.3% | -5,2 k € | -107.6% | 69,2 k € | +99.4% | 34,7 k € | +308.7% | -16,6 k € | -171.6% | 23,2 k € | |
| Equity | 1,1 M € | -4.1% | 1,2 M € | +0.4% | 1,2 M € | +5.4% | 1,1 M € | +6.6% | 1,0 M € | +5.6% | 984,7 k € | +2.1% | 964,9 k € | +3.5% | 932,7 k € | +9.4% | 852,2 k € | +8.4% | 786,1 k € | +15.0% | 683,4 k € | -1.2% | 691,9 k € | +3.4% | 669,2 k € | -1.9% | 682,4 k € | +4.2% | 654,9 k € | +3.7% | 631,7 k € | -0.8% | 636,9 k € | +12.2% | 567,7 k € | +6.5% | 533,0 k € | -3.0% | 549,7 k € | |
| Total assets | 1,2 M € | -1.3% | 1,2 M € | -0.2% | 1,2 M € | +0.6% | 1,2 M € | +1.6% | 1,2 M € | +16.8% | 1,0 M € | -1.3% | 1,1 M € | -1.1% | 1,1 M € | +0.5% | 1,1 M € | +6.6% | 992,3 k € | +7.9% | 919,6 k € | -5.0% | 967,6 k € | -3.7% | 1,0 M € | -9.6% | 1,1 M € | +0.1% | 1,1 M € | -1.6% | 1,1 M € | -6.7% | 1,2 M € | -1.3% | 1,2 M € | -4.6% | 1,3 M € | -0.5% | 1,3 M € | |
| Cash | 477,5 k € | +7.4% | 444,6 k € | -4.8% | 467,3 k € | -3.4% | 483,5 k € | +60.5% | 301,2 k € | +63.3% | 184,4 k € | +21.1% | 152,2 k € | +59.0% | 95,8 k € | -42.9% | 167,8 k € | +19.2% | 140,8 k € | +55.7% | 90,4 k € | +364.4% | 19,5 k € | +20.0% | 16,2 k € | -71.7% | 57,3 k € | +77.7% | 32,3 k € | +1379.0% | 2,2 k € | -91.0% | 24,2 k € | +115.6% | 11,2 k € | +38.5% | 8,1 k € | -80.7% | 41,9 k € | |
| Debts | 94,1 k € | +51.9% | 62,0 k € | -10.6% | 69,3 k € | -42.9% | 121,3 k € | -28.9% | 170,7 k € | +230.5% | 51,7 k € | -40.1% | 86,3 k € | -33.9% | 130,6 k € | -36.6% | 205,9 k € | -0.1% | 206,2 k € | -12.7% | 236,2 k € | -14.3% | 275,8 k € | -17.7% | 335,2 k € | -21.8% | 428,5 k € | -5.8% | 454,9 k € | -8.3% | 496,0 k € | -13.2% | 571,6 k € | -12.9% | 656,2 k € | -12.5% | 749,9 k € | +1.4% | 739,8 k € | |
| Staff | 1 | 1,5 | 2 | 2 | 2 | 2,1 | 2,1 | 2,1 | 2,3 | 2,4 | 2,6 | 2,6 | 2,6 | 2,1 | 2,1 | 2,1 | 2,1 | 2,1 | 2,1 | 2,1 | ||||||||||||||||||||
Private limited company · Baelen · incorporated on 01/10/1977 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+7.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Möbelhaus Zimmermann is a Private limited company incorporated in 1977. Its main activity is: Wholesale of other household goods. Its registered office is in Baelen. It employs on average 1,0 ETP workers (FTE).
Key indicators
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