| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 174,0 k € | -8.8% | 190,7 k € | -18.2% | 233,0 k € | -30.2% | 333,6 k € | +64.1% | 203,2 k € | -6.7% | 217,8 k € | +16.9% | 186,4 k € | -11.2% | 210,0 k € | -6.9% | 225,5 k € | -21.6% | 287,5 k € | +9.7% | 262,1 k € | +26.0% | 208,0 k € | -14.6% | 243,5 k € | +14.0% | 213,6 k € | -2.6% | 219,2 k € | +2.4% | 213,9 k € | +8.0% | 198,0 k € | +25.3% | 158,1 k € | |
| EBITDA | 89,1 k € | +177.6% | 32,1 k € | -75.6% | 131,7 k € | -38.1% | 212,8 k € | +89.5% | 112,3 k € | +9.5% | 102,6 k € | +29.3% | 79,4 k € | -22.4% | 102,2 k € | -10.2% | 113,9 k € | -21.8% | 145,7 k € | +26.5% | 115,2 k € | +50.7% | 76,5 k € | -25.3% | 102,4 k € | +20.6% | 84,9 k € | -19.5% | 105,5 k € | -9.3% | 116,4 k € | +3.4% | 112,5 k € | +10.9% | 101,4 k € | |
| Operating profit | 49,8 k € | +13.4% | 43,9 k € | +10.2% | 39,8 k € | -79.1% | 190,6 k € | +103.6% | 93,6 k € | +9.1% | 85,8 k € | +70.4% | 50,3 k € | -39.8% | 83,6 k € | -8.3% | 91,3 k € | -25.2% | 122,1 k € | +37.7% | 88,6 k € | +78.3% | 49,7 k € | -34.3% | 75,6 k € | +121.3% | 34,2 k € | -37.5% | 54,7 k € | -26.1% | 74,1 k € | +4.7% | 70,8 k € | +14.2% | 61,9 k € | |
| Profit/loss | 45,8 k € | +11.5% | 41,1 k € | +57.3% | 26,1 k € | -79.7% | 128,8 k € | +101.4% | 64,0 k € | +21.4% | 52,7 k € | +74.6% | 30,2 k € | -55.9% | 68,4 k € | +11.1% | 61,6 k € | -20.4% | 77,4 k € | +22.6% | 63,1 k € | +99.5% | 31,6 k € | -28.6% | 44,3 k € | +226.8% | 13,6 k € | -55.9% | 30,7 k € | -29.7% | 43,7 k € | +4.0% | 42,0 k € | -7.8% | 45,6 k € | |
| Equity | 625,6 k € | -17.8% | 761,1 k € | +5.7% | 720,0 k € | +3.8% | 693,9 k € | +22.8% | 565,1 k € | +43.8% | 393,1 k € | +15.5% | 340,4 k € | -46.3% | 633,3 k € | +12.1% | 564,9 k € | +12.2% | 503,3 k € | +18.2% | 426,0 k € | +2.9% | 414,2 k € | +8.3% | 382,5 k € | +13.1% | 338,2 k € | -7.2% | 364,7 k € | +9.2% | 333,9 k € | +15.1% | 290,2 k € | +16.9% | 248,2 k € | |
| Total assets | 1,0 M € | +1.8% | 1,0 M € | -9.7% | 1,1 M € | -0.6% | 1,1 M € | +41.7% | 793,6 k € | +21.2% | 654,6 k € | -31.1% | 950,5 k € | -1.4% | 963,6 k € | +4.2% | 925,1 k € | +1.0% | 915,7 k € | -23.3% | 1,2 M € | +44.2% | 827,9 k € | +3.2% | 802,1 k € | +2.4% | 783,2 k € | +0.0% | 783,0 k € | +6.4% | 735,9 k € | +3.3% | 712,4 k € | +34.1% | 531,2 k € | |
| Cash | 24,9 k € | +543.7% | 3,9 k € | -89.0% | 35,2 k € | -43.2% | 62,0 k € | +27173.5% | 227,4 € | -90.7% | 2,4 k € | -63.6% | 6,7 k € | -3.4% | 6,9 k € | +111.7% | 3,3 k € | -75.0% | 13,1 k € | -96.0% | 329,5 k € | +1728.0% | 18,0 k € | +29.7% | 13,9 k € | +1.4% | 13,7 k € | -26.5% | 18,7 k € | +22.8% | 15,2 k € | +213.2% | 4,9 k € | -91.8% | 58,8 k € | |
| Debts | 402,1 k € | +61.6% | 248,9 k € | -27.7% | 344,4 k € | -20.0% | 430,7 k € | +88.5% | 228,5 k € | -12.6% | 261,5 k € | -57.1% | 610,1 k € | +84.7% | 330,3 k € | -8.3% | 360,2 k € | -12.7% | 412,4 k € | -46.3% | 768,1 k € | +85.7% | 413,7 k € | -1.4% | 419,5 k € | -5.7% | 445,0 k € | +6.4% | 418,4 k € | +4.1% | 402,0 k € | -4.8% | 422,2 k € | +49.2% | 283,1 k € | |
| Staff | — | — | — | — | — | — | — | — | 2,3 | 2,9 | 3,1 | 3,1 | 3,1 | 3,1 | 2,7 | 2,4 | 2,4 | 2,4 | ||||||||||||||||||
Private limited company · Mol · incorporated on 07/12/1987
Private limited company profitable and well capitalised. Cash position rising (+543.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTERDENTAL is a Private limited company incorporated in 1987. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Mol.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette