| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,7 M € | -44.7% | 3,0 M € | +10.6% | 2,7 M € | -0.9% | 2,8 M € | ||||||||||||||||
| Gross margin | 691,4 k € | +19.0% | 580,9 k € | -2.0% | 592,6 k € | -26.1% | 801,5 k € | +22.5% | 654,1 k € | -46.9% | 1,2 M € | +6.0% | 1,2 M € | -15.9% | 1,4 M € | +15.5% | 1,2 M € | -6.1% | 1,3 M € | +11.3% | 1,1 M € | +85.0% | 618,3 k € | -20.6% | 778,4 k € | +6.2% | 733,1 k € | +35.1% | 542,7 k € | — | — | — | — | |||||
| EBITDA | 212,6 k € | +165.9% | 80,0 k € | -3.3% | 82,7 k € | -53.3% | 177,0 k € | +47.0% | 120,4 k € | -70.1% | 402,0 k € | +4.7% | 384,0 k € | -18.1% | 468,7 k € | +35.2% | 346,8 k € | -13.7% | 402,0 k € | +61.9% | 248,3 k € | +470.2% | -67,1 k € | -132.7% | 205,3 k € | +59.1% | 129,0 k € | +129.9% | 56,1 k € | +149.4% | -113,5 k € | -547.1% | 25,4 k € | -46.4% | 47,4 k € | +123.3% | -203,4 k € | |
| Operating profit | 90,9 k € | +441.8% | -26,6 k € | +51.0% | -54,3 k € | -167.2% | 80,8 k € | +270.4% | -47,4 k € | -117.5% | 270,2 k € | +38.7% | 194,9 k € | -24.0% | 256,3 k € | +80.3% | 142,2 k € | -29.5% | 201,5 k € | +269.5% | 54,5 k € | +129.8% | -183,3 k € | -192.3% | 198,7 k € | +61.6% | 123,0 k € | +136.0% | 52,1 k € | +143.5% | -119,7 k € | -1036.6% | 12,8 k € | -70.0% | 42,6 k € | +120.5% | -208,1 k € | |
| Profit/loss | 46,8 k € | +147.1% | -99,2 k € | -23.8% | -80,2 k € | -224.2% | 64,6 k € | +206.2% | -60,8 k € | -130.1% | 202,1 k € | +42.9% | 141,5 k € | -15.7% | 167,8 k € | +78.8% | 93,8 k € | -47.1% | 177,3 k € | +226.6% | 54,3 k € | +129.3% | -185,5 k € | -200.2% | 185,2 k € | +22.1% | 151,6 k € | +107.7% | 73,0 k € | +165.3% | -111,9 k € | -522.5% | 26,5 k € | -52.5% | 55,8 k € | +129.1% | -191,9 k € | |
| Equity | 1,4 M € | +3.5% | 1,3 M € | +136.5% | 563,8 k € | -12.4% | 643,9 k € | +11.1% | 579,4 k € | -9.5% | 640,1 k € | +37.7% | 465,0 k € | -58.6% | 1,1 M € | +17.6% | 955,8 k € | +10.9% | 861,9 k € | +25.9% | 684,6 k € | +8.6% | 630,3 k € | -22.7% | 815,8 k € | +29.4% | 630,6 k € | +31.7% | 479,0 k € | +18.0% | 406,0 k € | -21.6% | 517,9 k € | +5.4% | 491,4 k € | +12.8% | 435,6 k € | |
| Total assets | 2,5 M € | +4.1% | 2,4 M € | -6.5% | 2,6 M € | +18.7% | 2,2 M € | +1.5% | 2,1 M € | -0.3% | 2,1 M € | -11.5% | 2,4 M € | -21.0% | 3,1 M € | +5.5% | 2,9 M € | +0.5% | 2,9 M € | +7.9% | 2,7 M € | -9.7% | 3,0 M € | +106.4% | 1,4 M € | -0.0% | 1,4 M € | +32.0% | 1,1 M € | +35.6% | 802,2 k € | -18.0% | 978,6 k € | -6.0% | 1,0 M € | +0.9% | 1,0 M € | |
| Cash | 26,8 k € | -45.4% | 49,1 k € | -54.4% | 107,7 k € | -26.0% | 145,5 k € | +43.4% | 101,4 k € | +1299.1% | 7,2 k € | -94.4% | 128,6 k € | -61.6% | 334,8 k € | -33.7% | 505,2 k € | +39.8% | 361,2 k € | +50.2% | 240,5 k € | -21.9% | 307,7 k € | -23.5% | 402,4 k € | +418.4% | 77,6 k € | +140.8% | 32,2 k € | +206.1% | 10,5 k € | -14.6% | 12,3 k € | -58.6% | 29,8 k € | -62.3% | 79,0 k € | |
| Debts | 1,1 M € | +3.9% | 1,0 M € | -47.7% | 1,9 M € | +34.2% | 1,4 M € | -2.6% | 1,5 M € | +8.2% | 1,4 M € | -23.3% | 1,8 M € | +2.6% | 1,7 M € | -0.4% | 1,7 M € | -3.6% | 1,8 M € | -5.8% | 1,9 M € | -14.4% | 2,2 M € | +346.2% | 502,9 k € | -36.4% | 791,0 k € | +36.4% | 579,8 k € | +49.9% | 386,8 k € | -13.5% | 447,1 k € | -16.9% | 538,2 k € | -8.6% | 588,9 k € | |
| Staff | 8,2 | 8,2 | 9,9 | 10,2 | 13,4 | 14,3 | 15,1 | 18,2 | 17,2 | 17,4 | 19,1 | 12,5 | 12,3 | 12,6 | 9,7 | 11 | 11 | 12,2 | 17,7 | |||||||||||||||||||
Public limited company · Malle · incorporated on 29/02/1988 · 8,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-45.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MOREHOUSE REFCO is a Public limited company incorporated in 1988. Its main activity is: Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. Its registered office is in Malle. It employs on average 8,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette