Public limited company · Charleroi · incorporated on 21/11/1985 · 11,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,4 M € | +8.8% | 1,3 M € | -6.1% | 1,4 M € | ||||||||||||||||
| Gross margin | 1,0 M € | +4.9% | 958,9 k € | +14.1% | 840,4 k € | +46.4% | 574,0 k € | +71.9% | 333,9 k € | -74.9% | 1,3 M € | +17.2% | 1,1 M € | +2.2% | 1,1 M € | +2.9% | 1,1 M € | +36.7% | 790,3 k € | -10.1% | 879,1 k € | +5.6% | 832,5 k € | -8.4% | 908,7 k € | -7.5% | 982,8 k € | +22.6% | 801,7 k € | -0.7% | 807,1 k € | +17.1% | 689,4 k € | -16.8% | 829,1 k € | |
| EBITDA | 393,9 k € | +42.8% | 275,9 k € | +8.6% | 254,2 k € | -3.0% | 262,0 k € | +3734.3% | 6,8 k € | -98.5% | 458,4 k € | +33.0% | 344,6 k € | +20.8% | 285,2 k € | -29.6% | 404,9 k € | +127.8% | 177,7 k € | -25.7% | 239,3 k € | -1.3% | 242,4 k € | -8.4% | 264,6 k € | -15.0% | 311,3 k € | +67.8% | 185,5 k € | +4.1% | 178,1 k € | +71.1% | 104,1 k € | -58.6% | 251,2 k € | |
| Operating profit | 217,6 k € | +237.6% | 64,5 k € | +179.0% | 23,1 k € | +157.5% | -40,2 k € | +87.6% | -325,3 k € | -417.9% | 102,3 k € | +187.7% | 35,6 k € | -33.2% | 53,2 k € | -71.2% | 184,8 k € | +6025.2% | -3,1 k € | -105.4% | 57,9 k € | +36.8% | 42,4 k € | -37.2% | 67,5 k € | +2065.8% | 3,1 k € | +102.6% | -119,1 k € | -41.3% | -84,3 k € | +42.7% | -147,0 k € | -759.4% | 22,3 k € | |
| Profit/loss | 199,8 k € | +393.3% | 40,5 k € | +386.2% | -14,2 k € | +83.0% | -83,3 k € | +77.3% | -366,1 k € | -630.0% | 69,1 k € | +1046.5% | 6,0 k € | -69.7% | 19,9 k € | -84.3% | 126,9 k € | +446.0% | -36,7 k € | -217.2% | 31,3 k € | +331.4% | -13,5 k € | -148.5% | 27,9 k € | +164.1% | -43,5 k € | +77.5% | -192,9 k € | -193.7% | 205,9 k € | +277.0% | -116,3 k € | -1316.7% | 9,6 k € | |
| Equity | 171,6 k € | +708.1% | -28,2 k € | +58.9% | -68,7 k € | -25.9% | -54,6 k € | -290.1% | 28,7 k € | -92.7% | 394,8 k € | +21.2% | 325,7 k € | +1.9% | 319,7 k € | +6.6% | 299,9 k € | +73.3% | 173,0 k € | -17.5% | 209,7 k € | +25.9% | 166,5 k € | -7.5% | 180,0 k € | +18.3% | 152,1 k € | -22.2% | 195,6 k € | -49.6% | 388,5 k € | +37.2% | 283,3 k € | -44.0% | 505,6 k € | |
| Total assets | 950,7 k € | -7.8% | 1,0 M € | -16.4% | 1,2 M € | -28.5% | 1,7 M € | -9.3% | 1,9 M € | -17.6% | 2,3 M € | +11.7% | 2,1 M € | +30.7% | 1,6 M € | +17.2% | 1,3 M € | +16.4% | 1,2 M € | +14.6% | 1,0 M € | -8.8% | 1,1 M € | +18.9% | 931,8 k € | -22.0% | 1,2 M € | +0.5% | 1,2 M € | -14.8% | 1,4 M € | +14.3% | 1,2 M € | -14.1% | 1,4 M € | |
| Cash | 127,7 k € | +204.2% | 42,0 k € | -17.3% | 50,8 k € | -41.7% | 87,1 k € | +94.8% | 44,7 k € | +37.4% | 32,6 k € | -76.5% | 138,5 k € | +4.9% | 132,0 k € | +305.5% | 32,6 k € | +46.7% | 22,2 k € | -56.6% | 51,2 k € | +98.4% | 25,8 k € | -22.2% | 33,2 k € | +219.8% | 10,4 k € | +212.6% | 3,3 k € | -94.7% | 62,3 k € | -32.5% | 92,3 k € | -35.0% | 142,1 k € | |
| Debts | 776,8 k € | -26.3% | 1,1 M € | -18.6% | 1,3 M € | -26.9% | 1,8 M € | -4.9% | 1,9 M € | -2.0% | 1,9 M € | +10.2% | 1,7 M € | +38.8% | 1,2 M € | +20.9% | 1,0 M € | +4.2% | 985,0 k € | +23.0% | 800,8 k € | -14.9% | 941,1 k € | +30.4% | 721,8 k € | -30.8% | 1,0 M € | +5.0% | 993,8 k € | -1.3% | 1,0 M € | +10.9% | 908,0 k € | +1.6% | 894,0 k € | |
| Staff | 11 | 13 | 13,9 | 13 | 10,8 | 20 | 17,4 | 17 | 15 | 10,1 | 12,6 | 8 | 10,5 | 17,4 | 19,1 | 19,1 | 20 | 19 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+204.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
URMETZ is a Public limited company incorporated in 1985. Its main activity is: Taxi operation. Its registered office is in Charleroi. It employs on average 11,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette