| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 156,9 k € | +0.1% | 156,8 k € | +115.8% | 72,6 k € | +1080.3% | 6,2 k € | -87.0% | 47,5 k € | -15.7% | 56,3 k € | +22.2% | 46,0 k € | -44.7% | 83,2 k € | +25.4% | 66,4 k € | +70.3% | 39,0 k € | -26.7% | 53,2 k € | +12.8% | 47,1 k € | -24.3% | 62,3 k € | +30.7% | 47,7 k € | -38.9% | 78,0 k € | -3.1% | 80,5 k € | +2.7% | 78,4 k € | +7.7% | 72,8 k € | -20.6% | 91,7 k € | +80.1% | 50,9 k € | |
| EBITDA | 150,0 k € | -0.1% | 150,1 k € | +126.8% | 66,2 k € | +25451.0% | 259,1 € | -99.4% | 41,7 k € | -17.7% | 50,6 k € | +24.4% | 40,7 k € | -47.8% | 78,0 k € | +27.4% | 61,2 k € | +85.8% | 32,9 k € | -31.3% | 48,0 k € | +14.0% | 42,1 k € | -26.4% | 57,2 k € | +34.1% | 42,6 k € | -38.5% | 69,3 k € | -6.0% | 73,8 k € | +3.2% | 71,5 k € | -0.9% | 72,2 k € | -20.7% | 91,1 k € | +100.7% | 45,4 k € | |
| Operating profit | 125,7 k € | -0.1% | 125,7 k € | +200.5% | 41,8 k € | +273.8% | -24,1 k € | -238.9% | 17,3 k € | -34.0% | 26,3 k € | +60.6% | 16,4 k € | -69.5% | 53,7 k € | +45.5% | 36,9 k € | +328.8% | 8,6 k € | -63.6% | 23,6 k € | +33.3% | 17,7 k € | -46.0% | 32,8 k € | +79.5% | 18,3 k € | -59.4% | 45,0 k € | -9.0% | 49,4 k € | +19.7% | 41,3 k € | +3.4% | 40,0 k € | -48.7% | 77,9 k € | +248.4% | 22,4 k € | |
| Profit/loss | 5,8 M € | +871.5% | 595,3 k € | +12.0% | 531,4 k € | +25.0% | 425,1 k € | -16.9% | 511,8 k € | +204.7% | 168,0 k € | +5.3% | 159,5 k € | -13.5% | 184,5 k € | +9.8% | 168,0 k € | +12.6% | 149,2 k € | -6.1% | 158,9 k € | +2.6% | 155,0 k € | -4.4% | 162,0 k € | +9.4% | 148,1 k € | -10.6% | 165,7 k € | -0.9% | 167,2 k € | +4.4% | 160,2 k € | -4.2% | 167,1 k € | -9.8% | 185,3 k € | +1543.9% | 11,3 k € | |
| Equity | 315,8 k € | -46.2% | 587,0 k € | +19.4% | 491,6 k € | +6.8% | 460,2 k € | +5.8% | 435,1 k € | +2.8% | 423,4 k € | +4.4% | 405,4 k € | +2.4% | 395,9 k € | +9.5% | 361,4 k € | +5.2% | 343,4 k € | -0.2% | 344,1 k € | +2.7% | 335,2 k € | +1.5% | 330,3 k € | +3.8% | 318,3 k € | -0.6% | 320,1 k € | +5.2% | 304,4 k € | +6.0% | 287,2 k € | +3.7% | 277,1 k € | +6.6% | 259,9 k € | +15.7% | 224,6 k € | |
| Total assets | 513,7 k € | -54.1% | 1,1 M € | +12.1% | 997,5 k € | +11.5% | 894,8 k € | -2.7% | 920,1 k € | +6.0% | 868,0 k € | +14.2% | 759,9 k € | -5.7% | 805,6 k € | -7.8% | 873,3 k € | -16.3% | 1,0 M € | +21.5% | 858,9 k € | -9.9% | 953,5 k € | -3.3% | 986,0 k € | +11.9% | 881,4 k € | -29.1% | 1,2 M € | -11.8% | 1,4 M € | +9.7% | 1,3 M € | +2.0% | 1,3 M € | +167.2% | 471,0 k € | +29.9% | 362,6 k € | |
| Cash | 88,1 k € | +80.6% | 48,8 k € | -83.9% | 303,9 k € | +7.6% | 282,3 k € | +16.4% | 242,4 k € | +90.1% | 127,5 k € | +48.5% | 85,9 k € | -19.3% | 106,4 k € | -0.7% | 107,2 k € | -7.0% | 115,2 k € | +81.5% | 63,5 k € | +273.4% | 17,0 k € | -20.3% | 21,3 k € | -46.1% | 39,6 k € | -19.6% | 49,2 k € | +79.6% | 27,4 k € | -4.2% | 28,6 k € | +3.1% | 27,7 k € | -40.6% | 46,7 k € | -40.0% | 77,8 k € | |
| Debts | 197,9 k € | -62.7% | 531,1 k € | +5.0% | 505,9 k € | +16.4% | 434,6 k € | -10.4% | 484,9 k € | +9.1% | 444,6 k € | +25.4% | 354,5 k € | -13.5% | 409,7 k € | -20.0% | 511,9 k € | -26.9% | 700,1 k € | +36.0% | 514,7 k € | -16.7% | 618,3 k € | -5.7% | 655,8 k € | +16.5% | 563,1 k € | -39.0% | 922,4 k € | -16.5% | 1,1 M € | +10.8% | 996,5 k € | +1.5% | 981,6 k € | +365.0% | 211,1 k € | +53.0% | 138,0 k € | |
Public limited company · Turnhout · incorporated on 17/08/1987
Public limited company profitable but thinly capitalised. Cash position rising (+80.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (315,8 k €) relative to earnings. The abridged model hides revenue.
IMMO MATTHYS is a Public limited company incorporated in 1987. Its main activity is: Management consultancy activities. Its registered office is in Turnhout.
Key indicators
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Source: Belgian Official Gazette