Public limited company · Namur · incorporated on 30/03/1987 · 128,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,1 M € | +9.7% | 42,0 M € | -5.9% | 44,7 M € | +0.8% | 44,3 M € | -4.0% | 46,2 M € | +15.3% | 40,0 M € | +20.0% | 33,4 M € | +2.3% | 32,6 M € | -2.3% | 33,4 M € | |
| EBITDA | 3,4 M € | +27.7% | 2,7 M € | -2.9% | 2,8 M € | -38.6% | 4,5 M € | -2.3% | 4,6 M € | +26.6% | 3,7 M € | +95.2% | 1,9 M € | -0.7% | 1,9 M € | -10.3% | 2,1 M € | |
| Operating profit | 2,6 M € | +38.7% | 1,9 M € | -12.5% | 2,1 M € | -42.9% | 3,7 M € | -13.4% | 4,3 M € | +73.1% | 2,5 M € | +124.7% | 1,1 M € | +38.8% | 798,8 k € | -14.0% | 928,4 k € | |
| Profit/loss | 1,1 M € | -15.3% | 1,3 M € | -16.4% | 1,5 M € | -40.8% | 2,6 M € | -16.6% | 3,1 M € | +75.2% | 1,8 M € | +176.4% | 633,2 k € | +57.4% | 402,4 k € | -7.3% | 433,9 k € | |
| Equity | 15,1 M € | +1.7% | 14,8 M € | +3.3% | 14,4 M € | +5.3% | 13,6 M € | +14.9% | 11,9 M € | +24.7% | 9,5 M € | +6.3% | 9,0 M € | +7.5% | 8,3 M € | -2.2% | 8,5 M € | |
| Total assets | 31,0 M € | +4.2% | 29,7 M € | -0.2% | 29,8 M € | -10.4% | 33,3 M € | +14.3% | 29,1 M € | +5.7% | 27,6 M € | +56.3% | 17,6 M € | -9.2% | 19,4 M € | -8.6% | 21,2 M € | |
| Cash | 1,7 M € | +39.5% | 1,2 M € | +6.5% | 1,1 M € | -5.9% | 1,2 M € | -71.4% | 4,1 M € | +484.7% | 708,4 k € | +37.4% | 515,8 k € | -14.9% | 605,9 k € | -34.7% | 927,4 k € | |
| Debts | 14,3 M € | +0.5% | 14,2 M € | -4.2% | 14,8 M € | -23.3% | 19,4 M € | +14.0% | 17,0 M € | -2.5% | 17,4 M € | +108.9% | 8,3 M € | -19.1% | 10,3 M € | -14.1% | 12,0 M € | |
| Staff | 128 | 138 | 137,7 | 130,1 | 126,2 | 122,6 | 121,7 | 126,1 | 123,4 | |||||||||
Public limited company profitable and well capitalised. Cash position rising (+39.5%).
Solid counterparty for a standard engagement.
ANALIS is a Public limited company incorporated in 1987. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Namur. It employs on average 128,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette