| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 194,7 k € | -3.9% | 202,7 k € | -8.8% | 222,2 k € | +46.2% | 152,0 k € | -14.2% | 177,1 k € | -75.2% | 714,2 k € | +14.6% | 623,2 k € | +8.8% | 573,0 k € | -0.2% | 574,0 k € | +0.4% | 571,5 k € | -9.5% | 631,7 k € | +4.2% | 606,3 k € | +16.1% | 522,4 k € | +5.1% | 497,2 k € | +25.0% | 397,8 k € | +2.3% | 388,9 k € | +6.3% | 365,9 k € | -6.1% | 389,6 k € | -1.1% | 393,9 k € | |
| EBITDA | 158,9 k € | -9.6% | 175,8 k € | -10.8% | 197,1 k € | +57.4% | 125,2 k € | -28.0% | 173,9 k € | -55.2% | 388,2 k € | +5.0% | 369,7 k € | +34.8% | 274,2 k € | -4.9% | 288,4 k € | +0.7% | 286,6 k € | -14.1% | 333,8 k € | +0.0% | 333,6 k € | +44.3% | 231,3 k € | -17.0% | 278,7 k € | +50.5% | 185,2 k € | +21.9% | 152,0 k € | +10.1% | 138,0 k € | -22.4% | 177,9 k € | +14.9% | 154,8 k € | |
| Operating profit | 49,1 k € | -31.8% | 72,0 k € | -25.0% | 95,9 k € | +102.9% | 47,3 k € | -41.1% | 80,2 k € | -70.1% | 268,1 k € | +16.9% | 229,3 k € | +72.4% | 133,0 k € | -13.4% | 153,5 k € | +1.0% | 152,0 k € | -10.1% | 169,1 k € | +16.5% | 145,2 k € | +175.3% | 52,7 k € | -53.0% | 112,1 k € | +235.0% | 33,5 k € | +3.7% | 32,3 k € | -10.2% | 35,9 k € | -3.6% | 37,3 k € | +135.8% | 15,8 k € | |
| Profit/loss | 25,8 k € | -31.7% | 37,8 k € | -38.7% | 61,6 k € | +255.4% | 17,3 k € | -39.7% | 28,7 k € | -94.8% | 553,9 k € | +236.5% | 164,6 k € | +89.9% | 86,7 k € | -22.6% | 112,0 k € | -5.7% | 118,8 k € | -10.9% | 133,4 k € | +12.8% | 118,2 k € | +65.3% | 71,5 k € | -24.9% | 95,2 k € | +108.0% | 45,8 k € | -20.8% | 57,8 k € | +0.6% | 57,4 k € | +7.3% | 53,5 k € | +8.3% | 49,4 k € | |
| Equity | 736,0 k € | +3.6% | 710,2 k € | +5.6% | 672,5 k € | +10.1% | 610,8 k € | +2.9% | 593,5 k € | +5.1% | 564,7 k € | -59.1% | 1,4 M € | -33.3% | 2,1 M € | +4.4% | 2,0 M € | +6.0% | 1,9 M € | +6.8% | 1,8 M € | +8.2% | 1,6 M € | +1.5% | 1,6 M € | +4.7% | 1,5 M € | +6.7% | 1,4 M € | +3.3% | 1,4 M € | +4.4% | 1,3 M € | +4.5% | 1,3 M € | +4.4% | 1,2 M € | |
| Total assets | 3,3 M € | +11.8% | 3,0 M € | -4.2% | 3,1 M € | +5.4% | 3,0 M € | -5.2% | 3,1 M € | -12.8% | 3,6 M € | +74.4% | 2,0 M € | -26.5% | 2,8 M € | +27.3% | 2,2 M € | +10.7% | 2,0 M € | +1.7% | 1,9 M € | +4.2% | 1,9 M € | -1.4% | 1,9 M € | +0.4% | 1,9 M € | -0.6% | 1,9 M € | +17.6% | 1,6 M € | +8.7% | 1,5 M € | +0.1% | 1,5 M € | +1.5% | 1,5 M € | |
| Cash | 42,8 k € | -45.7% | 78,9 k € | -74.5% | 309,5 k € | +8.5% | 285,4 k € | -19.1% | 352,7 k € | +47.4% | 239,2 k € | -77.0% | 1,0 M € | -39.3% | 1,7 M € | +7.6% | 1,6 M € | +20.8% | 1,3 M € | +4.8% | 1,3 M € | +2.7% | 1,2 M € | -2.2% | 1,3 M € | +66.3% | 753,3 k € | +56.2% | 482,2 k € | +46.4% | 329,3 k € | -21.5% | 419,4 k € | +30.1% | 322,5 k € | -7.9% | 350,2 k € | |
| Debts | 2,6 M € | +14.5% | 2,3 M € | -7.0% | 2,4 M € | +5.2% | 2,3 M € | -7.9% | 2,5 M € | -16.1% | 3,0 M € | +349.8% | 668,4 k € | -6.3% | 713,4 k € | +298.0% | 179,2 k € | +84.7% | 97,1 k € | -44.7% | 175,5 k € | -18.7% | 215,7 k € | -19.2% | 266,9 k € | -17.8% | 324,5 k € | -22.3% | 417,8 k € | +153.7% | 164,6 k € | +90.9% | 86,2 k € | -25.4% | 115,6 k € | -18.3% | 141,4 k € | |
| Staff | — | — | — | — | — | 5,8 | 5,1 | 6,2 | 6,1 | 6,1 | 6,3 | 6,1 | 6,9 | 5,4 | 5,9 | 6,1 | 6,1 | 5,8 | 6,6 | |||||||||||||||||||
Public limited company · Sint-Katelijne-Waver · incorporated on 01/10/1979
Public limited company profitable and well capitalised. Cash position declining (-45.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POLYSIERTEGELS is a Public limited company incorporated in 1979. Its main activity is: Manufacture of plastic plates, sheets, tubes and profiles. Its registered office is in Sint-Katelijne-Waver.
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