| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 955,6 k € | +10.5% | 864,7 k € | +38.3% | 625,3 k € | -24.0% | 822,5 k € | -8.0% | 894,4 k € | +12.1% | 797,8 k € | -89.4% | 7,5 M € | -47.1% | 14,3 M € | +31.8% | 10,8 M € | +2.5% | 10,6 M € | +5.2% | 10,0 M € | — | — | — | — | |||||||
| Gross margin | 827,4 k € | -13.2% | 953,5 k € | — | — | — | — | — | — | — | — | — | — | — | 3,7 M € | +24.4% | 3,0 M € | +3.2% | 2,9 M € | -0.3% | 2,9 M € | |||||||||||||
| EBITDA | 743,9 k € | -15.6% | 881,9 k € | +7.2% | 822,9 k € | +8.2% | 760,6 k € | +37.6% | 552,8 k € | -23.8% | 725,1 k € | -2.1% | 740,8 k € | -53.0% | 1,6 M € | -2.4% | 1,6 M € | +39.1% | 1,2 M € | +52.0% | 764,4 k € | +16.0% | 659,2 k € | +42.3% | 463,4 k € | +12.0% | 413,9 k € | +57.6% | 262,6 k € | -29.5% | 372,3 k € | +5.5% | 352,8 k € | |
| Operating profit | 219,4 k € | -39.8% | 364,6 k € | +21.2% | 300,8 k € | -18.1% | 367,2 k € | +128.6% | 160,6 k € | -56.2% | 367,1 k € | -4.8% | 385,6 k € | -68.6% | 1,2 M € | -7.4% | 1,3 M € | +72.2% | 770,8 k € | +75.3% | 439,6 k € | +29.3% | 340,0 k € | +76.7% | 192,5 k € | +9.2% | 176,3 k € | +24.9% | 141,1 k € | -33.8% | 213,0 k € | +52.6% | 139,6 k € | |
| Profit/loss | 86,0 k € | -26.9% | 117,6 k € | -22.9% | 152,5 k € | -24.9% | 203,1 k € | +595.6% | 29,2 k € | -83.1% | 172,4 k € | -7.2% | 185,8 k € | -74.0% | 714,3 k € | -3.7% | 742,0 k € | +102.1% | 367,2 k € | +176.9% | 132,6 k € | +39.3% | 95,2 k € | +521.1% | 15,3 k € | -73.9% | 58,8 k € | -22.6% | 75,9 k € | +104.1% | 37,2 k € | +103.2% | 18,3 k € | |
| Equity | 4,2 M € | +2.1% | 4,1 M € | +2.9% | 4,0 M € | +4.0% | 3,8 M € | +5.6% | 3,6 M € | +0.8% | 3,6 M € | +5.0% | 3,4 M € | +5.7% | 3,3 M € | +28.1% | 2,5 M € | +41.3% | 1,8 M € | +25.7% | 1,4 M € | +10.2% | 1,3 M € | +7.9% | 1,2 M € | +1.3% | 1,2 M € | +5.2% | 1,1 M € | -13.4% | 1,3 M € | +23.0% | 1,1 M € | |
| Total assets | 8,4 M € | +1.4% | 8,3 M € | -4.4% | 8,6 M € | -5.8% | 9,2 M € | -3.2% | 9,5 M € | +18.1% | 8,0 M € | +4.0% | 7,7 M € | -11.7% | 8,7 M € | +10.3% | 7,9 M € | -6.0% | 8,4 M € | +20.6% | 7,0 M € | +7.8% | 6,5 M € | +20.2% | 5,4 M € | -2.0% | 5,5 M € | +18.4% | 4,7 M € | +41.0% | 3,3 M € | -30.6% | 4,8 M € | |
| Cash | 80,8 k € | -86.2% | 584,3 k € | +1288.2% | 42,1 k € | -47.8% | 80,6 k € | -38.9% | 132,0 k € | +362.8% | 28,5 k € | +9.7% | 26,0 k € | -92.8% | 361,3 k € | -38.5% | 587,4 k € | +413.7% | 114,3 k € | +64.0% | 69,7 k € | +5.7% | 66,0 k € | -54.8% | 145,9 k € | -0.3% | 146,4 k € | -50.8% | 297,6 k € | +9.8% | 271,0 k € | -44.4% | 487,4 k € | |
| Debts | 3,9 M € | -0.6% | 3,9 M € | -14.8% | 4,6 M € | -12.8% | 5,3 M € | -8.7% | 5,8 M € | +34.5% | 4,3 M € | +4.5% | 4,1 M € | -24.4% | 5,5 M € | +1.8% | 5,4 M € | -15.3% | 6,4 M € | +14.8% | 5,5 M € | +7.4% | 5,2 M € | +23.0% | 4,2 M € | -1.4% | 4,3 M € | +23.0% | 3,5 M € | +79.0% | 1,9 M € | -45.8% | 3,6 M € | |
| Staff | — | — | — | — | — | — | — | — | 49,3 | 92,7 | 87,9 | 79 | 62,6 | 53,1 | 45,4 | 42,7 | 44 | |||||||||||||||||
Public limited company · Hamme (Vl.) · incorporated on 02/07/1986
Public limited company profitable and well capitalised. Cash position declining (-86.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARKETING EN DESIGN CLOOSTERMANS is a Public limited company incorporated in 1986. Its main activity is: Combined facilities support activities. Its registered office is in Hamme (Vl.).
Key indicators
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Source: Belgian Official Gazette