| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | -20.7% | 2,4 M € | -9.3% | 2,7 M € | +16.1% | 2,3 M € | -15.5% | 2,7 M € | +26.7% | 2,2 M € | -15.1% | 2,6 M € | -17.7% | 3,1 M € | +14.6% | 2,7 M € | -10.1% | 3,0 M € | +41.0% | 2,1 M € | +8.3% | 2,0 M € | -15.2% | 2,3 M € | +2.8% | 2,3 M € | -10.8% | 2,5 M € | +36.0% | 1,9 M € | +3.3% | 1,8 M € | +5.5% | 1,7 M € | |
| EBITDA | 522,9 k € | -43.4% | 924,6 k € | -26.5% | 1,3 M € | +42.2% | 884,9 k € | -42.5% | 1,5 M € | +63.0% | 944,6 k € | +3.8% | 910,0 k € | -29.5% | 1,3 M € | +46.3% | 882,5 k € | -29.3% | 1,2 M € | +106.7% | 604,0 k € | +52.2% | 396,9 k € | -46.2% | 737,4 k € | +13.6% | 649,2 k € | -24.8% | 862,9 k € | -16.0% | 1,0 M € | -7.0% | 1,1 M € | -1.9% | 1,1 M € | |
| Operating profit | 182,4 k € | -70.9% | 626,4 k € | -32.5% | 927,4 k € | +56.4% | 592,9 k € | -18.4% | 726,7 k € | +20.5% | 603,2 k € | +8.6% | 555,5 k € | -35.5% | 861,9 k € | +2560.6% | -35,0 k € | -117.6% | 198,5 k € | -27.6% | 274,3 k € | +191.3% | 94,1 k € | -59.7% | 233,6 k € | +74.4% | 134,0 k € | -60.7% | 341,2 k € | -44.2% | 611,6 k € | +29.8% | 471,3 k € | -38.7% | 768,8 k € | |
| Profit/loss | 143,8 k € | -70.7% | 490,0 k € | -31.4% | 714,3 k € | +54.3% | 462,8 k € | +32.1% | 350,4 k € | -43.6% | 621,3 k € | +64.2% | 378,3 k € | -38.2% | 611,8 k € | +1782.6% | -36,4 k € | -120.7% | 175,7 k € | +487.7% | 29,9 k € | +65.6% | 18,1 k € | -86.8% | 137,0 k € | +112.4% | 64,5 k € | -35.1% | 99,4 k € | -69.0% | 320,7 k € | +31.2% | 244,4 k € | -54.2% | 533,9 k € | |
| Equity | 2,9 M € | -20.6% | 3,7 M € | +15.0% | 3,2 M € | +6.7% | 3,0 M € | -1.2% | 3,0 M € | +3.5% | 2,9 M € | +4.3% | 2,8 M € | +8.9% | 2,6 M € | +21.8% | 2,1 M € | -8.1% | 2,3 M € | +1.1% | 2,3 M € | -5.0% | 2,4 M € | -5.2% | 2,5 M € | -0.5% | 2,5 M € | -3.3% | 2,6 M € | +111.6% | 1,2 M € | +23.5% | 1,0 M € | +18.8% | 845,6 k € | |
| Total assets | 5,1 M € | -9.3% | 5,6 M € | +11.4% | 5,0 M € | -2.0% | 5,1 M € | -7.5% | 5,6 M € | -17.2% | 6,7 M € | +54.6% | 4,3 M € | -7.8% | 4,7 M € | +0.2% | 4,7 M € | -15.2% | 5,5 M € | +19.4% | 4,6 M € | -3.9% | 4,8 M € | +6.7% | 4,5 M € | -9.1% | 5,0 M € | -12.6% | 5,7 M € | +22.1% | 4,7 M € | +4.7% | 4,5 M € | +50.6% | 3,0 M € | |
| Cash | 1,2 M € | +12.6% | 1,0 M € | +157.0% | 403,4 k € | -49.3% | 795,5 k € | -10.1% | 885,0 k € | +27.0% | 697,0 k € | -29.7% | 991,9 k € | +69.6% | 584,9 k € | +85.5% | 315,4 k € | +311.5% | 76,6 k € | -79.0% | 364,8 k € | +44.0% | 253,2 k € | -8.8% | 277,5 k € | -26.1% | 375,7 k € | +247.8% | 108,0 k € | +127.8% | 47,4 k € | +83.0% | 25,9 k € | -62.8% | 69,7 k € | |
| Debts | 2,1 M € | +12.5% | 1,9 M € | +6.1% | 1,8 M € | -14.7% | 2,1 M € | -15.4% | 2,5 M € | -34.9% | 3,8 M € | +146.6% | 1,5 M € | -28.0% | 2,1 M € | -17.5% | 2,6 M € | -20.2% | 3,2 M € | +37.0% | 2,4 M € | -2.9% | 2,4 M € | +21.7% | 2,0 M € | -18.1% | 2,4 M € | -20.6% | 3,1 M € | -10.2% | 3,4 M € | -0.8% | 3,5 M € | +63.3% | 2,1 M € | |
| Staff | 16,1 | 16,9 | 17,7 | 19,4 | 19,9 | 23,3 | 26,2 | 28,1 | 28,2 | 27,1 | 25,9 | 26,5 | 27,1 | 26,5 | 27,8 | 14,2 | 12,5 | 11 | ||||||||||||||||||
Private limited company · Turnhout · incorporated on 30/11/1981 · 16,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+12.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Grafische Groep Matthys is a Private limited company incorporated in 1981. Its main activity is: Other printing. Its registered office is in Turnhout. It employs on average 16,1 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