| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 226,7 k € | -24.8% | 301,6 k € | -17.8% | 366,9 k € | +4.3% | 351,9 k € | +33.7% | 263,3 k € | -35.7% | 409,7 k € | +100.9% | 204,0 k € | +5.5% | 193,4 k € | +157.1% | 75,2 k € | -1.8% | 76,6 k € | +77.1% | 43,3 k € | +69.3% | 25,6 k € | +504.0% | 4,2 k € | -82.8% | 24,6 k € | +677.3% | -4,3 k € | -107.0% | 60,8 k € | +55.3% | 39,2 k € | -27.1% | 53,7 k € | +67.9% | 32,0 k € | |
| EBITDA | 224,4 k € | -22.9% | 291,1 k € | -20.1% | 364,5 k € | +4.2% | 349,8 k € | +34.0% | 261,1 k € | -35.9% | 407,5 k € | +140.6% | 169,3 k € | +15.4% | 146,8 k € | +96.0% | 74,9 k € | -1.2% | 75,8 k € | +75.6% | 43,2 k € | +212.0% | 13,8 k € | +284.3% | 3,6 k € | -83.7% | 22,2 k € | +620.0% | -4,3 k € | -107.0% | 60,6 k € | +61.0% | 37,7 k € | -29.7% | 53,6 k € | +67.8% | 31,9 k € | |
| Operating profit | 131,2 k € | -24.6% | 174,0 k € | -32.4% | 257,3 k € | +8.4% | 237,4 k € | +65.0% | 143,8 k € | -50.4% | 290,0 k € | +328.4% | 67,7 k € | +31.9% | 51,3 k € | +267.4% | -30,6 k € | -295.7% | 15,7 k € | +179.3% | 5,6 k € | +120.0% | -28,0 k € | +21.3% | -35,6 k € | -209.2% | -11,5 k € | +74.5% | -45,1 k € | -297.2% | 22,9 k € | +87.2% | 12,2 k € | -51.9% | 25,4 k € | +465.6% | 4,5 k € | |
| Profit/loss | 67,4 k € | -64.7% | 190,8 k € | +25.7% | 151,8 k € | -25.5% | 203,7 k € | +111.5% | 96,3 k € | -60.9% | 246,3 k € | +729.0% | 29,7 k € | +0.7% | 29,5 k € | +187.1% | -33,8 k € | -251.1% | 22,4 k € | -22.6% | 28,9 k € | -95.8% | 694,8 k € | +3366.4% | -21,3 k € | -346.5% | -4,8 k € | -242.8% | 3,3 k € | -2.5% | 3,4 k € | -61.8% | 9,0 k € | -26.4% | 12,2 k € | +1022.9% | -1,3 k € | |
| Equity | 1,7 M € | -0.5% | 1,7 M € | +12.8% | 1,5 M € | +11.3% | 1,3 M € | +18.0% | 1,1 M € | +9.3% | 1,0 M € | +31.1% | 791,5 k € | +3.9% | 761,8 k € | +4.0% | 732,3 k € | -4.4% | 766,1 k € | +3.0% | 743,7 k € | +4.0% | 714,8 k € | +3486.3% | 19,9 k € | -51.6% | 41,2 k € | -10.4% | 46,0 k € | +7.8% | 42,6 k € | +8.7% | 39,2 k € | +29.6% | 30,3 k € | +67.3% | 18,1 k € | |
| Total assets | 2,4 M € | -4.1% | 2,5 M € | +1.3% | 2,5 M € | -5.9% | 2,6 M € | +1.5% | 2,6 M € | -9.2% | 2,8 M € | +17.2% | 2,4 M € | +27.6% | 1,9 M € | -5.4% | 2,0 M € | +42.6% | 1,4 M € | +27.3% | 1,1 M € | -26.6% | 1,5 M € | -31.1% | 2,2 M € | +41.0% | 1,6 M € | -33.5% | 2,3 M € | -0.2% | 2,3 M € | +41.7% | 1,6 M € | +62.0% | 1,0 M € | +111.6% | 480,9 k € | |
| Cash | 41,9 k € | -13.3% | 48,4 k € | +19.8% | 40,4 k € | -83.8% | 249,3 k € | +22.7% | 203,2 k € | +7.8% | 188,5 k € | -13.6% | 218,2 k € | -23.3% | 284,5 k € | -12.0% | 323,4 k € | +8.3% | 298,6 k € | +32.7% | 225,0 k € | -51.7% | 465,4 k € | +23.4% | 377,0 k € | -27.1% | 517,5 k € | +31.3% | 394,1 k € | +16.7% | 337,6 k € | +822.7% | 36,6 k € | +156.0% | 14,3 k € | +275.4% | 3,8 k € | |
| Debts | 712,5 k € | -11.6% | 806,4 k € | -16.5% | 966,1 k € | -24.0% | 1,3 M € | -11.5% | 1,4 M € | -20.0% | 1,8 M € | +13.2% | 1,6 M € | +41.9% | 1,1 M € | -11.8% | 1,3 M € | +99.8% | 634,5 k € | +78.8% | 354,8 k € | -54.8% | 784,9 k € | -63.6% | 2,2 M € | +43.7% | 1,5 M € | -34.0% | 2,3 M € | -0.4% | 2,3 M € | +42.7% | 1,6 M € | +63.4% | 980,7 k € | +114.9% | 456,3 k € | |
Public limited company · Balen · incorporated on 15/06/1987
Public limited company profitable and well capitalised. Cash position declining (-13.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONCRETECH INTERNATIONAL is a Public limited company incorporated in 1987. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Balen.
Key indicators
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Source: Belgian Official Gazette