| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 483,4 k € | +17.0% | 413,3 k € | +3.1% | 400,8 k € | -6.7% | 429,7 k € | -22.5% | 554,8 k € | +27.3% | 435,6 k € | -34.8% | 667,8 k € | -11.5% | 754,8 k € | +1.3% | 744,9 k € | +10.3% | 675,5 k € | -1.9% | 688,9 k € | +11.0% | 620,4 k € | -6.7% | 665,2 k € | -15.0% | 782,6 k € | -12.2% | 891,7 k € | +47.0% | 606,7 k € | -5.7% | 643,6 k € | +30.8% | 492,1 k € | -11.8% | 558,2 k € | |
| EBITDA | 50,4 k € | -2.1% | 51,5 k € | +93.8% | 26,6 k € | +8.4% | 24,5 k € | -72.8% | 90,2 k € | +255.8% | -57,9 k € | -139.6% | 146,2 k € | -29.5% | 207,3 k € | -14.2% | 241,5 k € | +22.5% | 197,1 k € | +22.4% | 161,0 k € | +59.7% | 100,8 k € | +67.3% | 60,3 k € | -60.8% | 153,7 k € | -44.6% | 277,2 k € | +429.0% | 52,4 k € | -80.2% | 264,7 k € | +160.0% | 101,8 k € | -52.1% | 212,6 k € | |
| Operating profit | 10,5 k € | +163.7% | 4,0 k € | -40.5% | 6,7 k € | +134.4% | -19,4 k € | -159.8% | 32,5 k € | +130.7% | -105,9 k € | -187.2% | 121,5 k € | -23.6% | 159,1 k € | +2.2% | 155,7 k € | +18.2% | 131,8 k € | +22.6% | 107,5 k € | +651.5% | 14,3 k € | +155.3% | -25,9 k € | -140.1% | 64,5 k € | -61.7% | 168,2 k € | +759.4% | -25,5 k € | -114.5% | 176,3 k € | +537.8% | 27,6 k € | -81.1% | 146,1 k € | |
| Profit/loss | -12,0 k € | -166.4% | -4,5 k € | -672.6% | 783,7 € | +102.4% | -32,4 k € | -310.9% | 15,3 k € | +139.9% | -38,5 k € | -148.0% | 80,2 k € | -0.7% | 80,8 k € | -26.9% | 110,5 k € | +46.8% | 75,3 k € | -21.5% | 95,9 k € | +299.6% | 24,0 k € | +314.9% | -11,2 k € | -128.2% | 39,6 k € | -71.3% | 138,0 k € | +406.2% | 27,3 k € | -74.1% | 105,1 k € | +2375.8% | 4,2 k € | -94.1% | 71,4 k € | |
| Equity | 1,1 M € | -1.1% | 1,1 M € | -0.4% | 1,1 M € | +0.1% | 1,1 M € | -2.9% | 1,1 M € | +1.4% | 1,1 M € | -3.4% | 1,1 M € | +7.7% | 1,0 M € | +8.4% | 964,2 k € | +12.9% | 853,7 k € | -2.8% | 878,4 k € | +12.3% | 782,5 k € | +3.2% | 758,5 k € | -1.5% | 769,7 k € | +5.4% | 730,1 k € | +20.3% | 607,1 k € | +4.7% | 579,8 k € | +22.1% | 474,7 k € | +0.9% | 470,5 k € | |
| Total assets | 1,8 M € | -9.0% | 1,9 M € | +6.3% | 1,8 M € | -23.4% | 2,4 M € | +16.6% | 2,1 M € | +14.8% | 1,8 M € | -5.9% | 1,9 M € | +6.3% | 1,8 M € | +4.3% | 1,7 M € | -8.8% | 1,9 M € | +16.7% | 1,6 M € | +12.8% | 1,4 M € | -12.2% | 1,6 M € | -2.0% | 1,7 M € | -3.6% | 1,7 M € | +14.9% | 1,5 M € | +9.4% | 1,4 M € | +1.5% | 1,3 M € | +17.1% | 1,2 M € | |
| Cash | 37,9 k € | -82.2% | 213,6 k € | +721.7% | 26,0 k € | -81.9% | 143,3 k € | — | — | — | 90,9 k € | +12.0% | 81,2 k € | +89.9% | 42,7 k € | -66.3% | 126,6 k € | +35.8% | 93,2 k € | +24.0% | 75,2 k € | -71.1% | 259,9 k € | +306.4% | 63,9 k € | -53.5% | 137,5 k € | -3.2% | 142,0 k € | +111.3% | 67,2 k € | -41.6% | 115,0 k € | |||||
| Debts | 691,9 k € | -19.1% | 855,5 k € | +14.6% | 746,6 k € | -43.0% | 1,3 M € | +39.2% | 940,7 k € | +36.7% | 688,2 k € | -9.8% | 762,9 k € | +4.3% | 731,2 k € | -0.6% | 735,4 k € | -27.2% | 1,0 M € | +40.7% | 718,4 k € | +13.6% | 632,4 k € | -26.1% | 856,2 k € | -3.0% | 882,7 k € | -10.0% | 980,9 k € | +11.7% | 878,2 k € | +12.6% | 779,8 k € | -10.1% | 867,5 k € | +28.2% | 676,6 k € | |
| Staff | 6,9 | 7,6 | 7,5 | 10,5 | 11,4 | 11,3 | 12,3 | 12,4 | 13,5 | 12,4 | 13,7 | 13,2 | 13,9 | 14 | 13,8 | 14 | 11,6 | 10,9 | 10,2 | |||||||||||||||||||
Public limited company · Balen · incorporated on 16/06/1980 · 6,9 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-82.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MATHIEU WILLEMS - DIELS is a Public limited company incorporated in 1980. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Balen. It employs on average 6,9 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