| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 1,7 M € | +1.8% | 1,7 M € | +9.8% | 1,5 M € | +2.7% | 1,5 M € | -0.4% | 1,5 M € | +1.8% | 1,5 M € | +0.3% | 1,5 M € | +5.1% | 1,4 M € | +6.9% | 1,3 M € | +0.5% | 1,3 M € | -9.0% | 1,4 M € | +127.6% | 627,5 k € | ||||||||
| Gross margin | 973,4 k € | -8.1% | 1,1 M € | -8.3% | 1,2 M € | +6.2% | 1,1 M € | -3.2% | 1,1 M € | -1.3% | 1,1 M € | +8.7% | 1,0 M € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| EBITDA | 258,5 k € | -11.9% | 293,5 k € | -0.7% | 295,5 k € | -14.4% | 345,1 k € | -0.3% | 346,1 k € | +12.9% | 306,5 k € | -2.3% | 313,7 k € | +38.5% | 226,4 k € | +11.4% | 203,3 k € | +24.4% | 163,4 k € | -1.5% | 165,8 k € | +4.4% | 158,8 k € | +6.3% | 149,4 k € | +9.3% | 136,8 k € | -28.0% | 189,8 k € | -8.4% | 207,1 k € | +37.3% | 150,9 k € | +101.0% | 75,1 k € | -19.9% | 93,8 k € | |
| Operating profit | 19,3 k € | -34.0% | 29,2 k € | +2774.0% | -1,1 k € | -102.9% | 38,0 k € | -8.6% | 41,6 k € | +182.2% | 14,7 k € | -7.3% | 15,9 k € | +927.4% | -1,9 k € | -111.2% | 17,1 k € | -38.3% | 27,7 k € | +55.6% | 17,8 k € | +7.4% | 16,6 k € | -58.6% | 40,0 k € | +2815.0% | 1,4 k € | -96.7% | 42,1 k € | -53.5% | 90,6 k € | +1.8% | 89,0 k € | +649.4% | 11,9 k € | -71.8% | 42,1 k € | |
| Profit/loss | 4,3 k € | -67.4% | 13,1 k € | +213.7% | -11,5 k € | -151.7% | 22,3 k € | +5.6% | 21,1 k € | +780.6% | 2,4 k € | +194.3% | -2,5 k € | -134.6% | 7,3 k € | +160.8% | 2,8 k € | -83.4% | 17,0 k € | +209.2% | 5,5 k € | +6.5% | 5,2 k € | -83.6% | 31,4 k € | +568.7% | -6,7 k € | -124.1% | 27,8 k € | -56.2% | 63,4 k € | +7.0% | 59,2 k € | +602.0% | 8,4 k € | -73.0% | 31,3 k € | |
| Equity | 325,7 k € | +0.6% | 323,7 k € | +3.2% | 313,8 k € | -4.8% | 329,6 k € | -0.6% | 331,4 k € | +5.4% | 314,6 k € | +10.0% | 286,0 k € | -0.5% | 287,3 k € | +2.1% | 281,3 k € | +0.5% | 279,9 k € | +3.8% | 269,7 k € | -0.2% | 270,2 k € | +0.1% | 270,1 k € | +2.4% | 263,7 k € | -2.5% | 270,4 k € | -0.1% | 270,6 k € | +11.7% | 242,2 k € | -0.3% | 242,9 k € | -0.6% | 244,5 k € | |
| Total assets | 1,3 M € | -10.5% | 1,4 M € | -6.0% | 1,5 M € | -16.4% | 1,8 M € | -15.3% | 2,2 M € | +0.4% | 2,2 M € | +0.8% | 2,1 M € | +0.5% | 2,1 M € | +12.8% | 1,9 M € | +73.1% | 1,1 M € | +5.7% | 1,0 M € | -0.8% | 1,0 M € | +90.6% | 544,1 k € | -9.2% | 599,4 k € | -16.6% | 718,3 k € | -10.9% | 805,8 k € | +0.9% | 798,2 k € | +48.6% | 537,0 k € | +6.6% | 503,6 k € | |
| Cash | 4,1 k € | -69.5% | 13,6 k € | +37.9% | 9,8 k € | -82.8% | 57,2 k € | -43.5% | 101,3 k € | -26.5% | 137,7 k € | +586.7% | 20,1 k € | +7.7% | 18,6 k € | -50.9% | 37,9 k € | -20.3% | 47,6 k € | +128.0% | 20,9 k € | -25.0% | 27,8 k € | -47.6% | 53,2 k € | +172.7% | 19,5 k € | +75.2% | 11,1 k € | +1.1% | 11,0 k € | -31.1% | 16,0 k € | +4.7% | 15,3 k € | +48.1% | 10,3 k € | |
| Debts | 956,5 k € | -14.1% | 1,1 M € | -8.3% | 1,2 M € | -19.0% | 1,5 M € | -18.0% | 1,8 M € | -0.4% | 1,8 M € | -0.6% | 1,8 M € | +0.8% | 1,8 M € | +15.5% | 1,6 M € | +104.8% | 774,9 k € | +2.5% | 756,3 k € | -1.0% | 764,1 k € | +182.8% | 270,2 k € | -18.1% | 329,7 k € | -24.6% | 437,4 k € | -16.2% | 522,2 k € | -3.5% | 541,0 k € | +95.7% | 276,4 k € | +7.7% | 256,6 k € | |
| Staff | 13,1 | 15,1 | 16,2 | 15,7 | 16,5 | 16,7 | 14,4 | 13,8 | 13,6 | 13,5 | 13,5 | 13,7 | 13,5 | 14 | 12,3 | 13,2 | 13,7 | 14,4 | 7,1 | |||||||||||||||||||
Public limited company · Büllingen · incorporated on 01/01/1981 · 13,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-69.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H. MERTENS AG is a Public limited company incorporated in 1981. Its main activity is: Manufacture of prepared feeds for farm animals. Its registered office is in Büllingen. It employs on average 13,1 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