| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 192,1 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,2 M € | |||||||||||||||||||
| Gross margin | 107,3 k € | -6.0% | 114,1 k € | +3.5% | 110,2 k € | +10.5% | 99,7 k € | +49.9% | 66,5 k € | +53.7% | 43,3 k € | +5.3% | 41,1 k € | +8.4% | 37,9 k € | +61.2% | 23,5 k € | +15.6% | 20,4 k € | -44.9% | 36,9 k € | +90.4% | 19,4 k € | +96.5% | 9,9 k € | -17.5% | 12,0 k € | +334.8% | -5,1 k € | -9.0% | -4,7 k € | -115.7% | 29,8 k € | -30.2% | 42,7 k € | +5.9% | 40,4 k € | |
| EBITDA | 105,7 k € | -6.8% | 113,5 k € | +3.9% | 109,3 k € | +10.4% | 99,0 k € | +51.1% | 65,5 k € | +55.5% | 42,1 k € | +4.2% | 40,4 k € | +8.6% | 37,2 k € | +63.1% | 22,8 k € | +15.7% | 19,7 k € | -45.8% | 36,4 k € | +93.2% | 18,8 k € | +101.9% | 9,3 k € | -18.4% | 11,4 k € | +302.5% | -5,6 k € | -1.8% | -5,5 k € | -119.0% | 29,2 k € | -30.7% | 42,2 k € | +5.4% | 40,0 k € | |
| Operating profit | 88,5 k € | -12.3% | 100,8 k € | -0.5% | 101,3 k € | +5.4% | 96,1 k € | +52.6% | 63,0 k € | +87.5% | 33,6 k € | +4.0% | 32,3 k € | +11.1% | 29,1 k € | +103.2% | 14,3 k € | +27.6% | 11,2 k € | -65.8% | 32,8 k € | +125.4% | 14,5 k € | +215.8% | 4,6 k € | -31.3% | 6,7 k € | +164.3% | -10,4 k € | -2.4% | -10,2 k € | -164.5% | 15,8 k € | -32.5% | 23,4 k € | -11.2% | 26,3 k € | |
| Profit/loss | 64,2 k € | -12.4% | 73,3 k € | -1.5% | 74,4 k € | +16.7% | 63,7 k € | +53.1% | 41,6 k € | +77.4% | 23,5 k € | +0.3% | 23,4 k € | +19.0% | 19,7 k € | +85.0% | 10,6 k € | +1.2% | 10,5 k € | -64.9% | 29,9 k € | +70.9% | 17,5 k € | +119.2% | 8,0 k € | -5.9% | 8,5 k € | +187.6% | -9,7 k € | -699.1% | 1,6 k € | -90.4% | 16,8 k € | -0.5% | 16,9 k € | -27.3% | 23,3 k € | |
| Equity | 403,3 k € | +18.9% | 339,1 k € | -0.6% | 341,3 k € | +27.9% | 266,9 k € | +31.4% | 203,1 k € | +25.8% | 161,5 k € | +17.0% | 138,0 k € | -49.2% | 271,9 k € | +7.8% | 252,2 k € | +4.4% | 241,6 k € | +4.5% | 231,1 k € | +14.9% | 201,2 k € | +0.1% | 201,0 k € | +4.1% | 193,0 k € | +4.6% | 184,5 k € | -5.0% | 194,2 k € | +0.8% | 192,6 k € | +9.6% | 175,8 k € | +10.7% | 158,8 k € | |
| Total assets | 437,9 k € | -8.6% | 479,2 k € | +8.8% | 440,4 k € | +33.5% | 329,9 k € | +37.1% | 240,7 k € | +28.1% | 187,9 k € | -38.8% | 306,9 k € | +8.1% | 283,8 k € | +7.4% | 264,3 k € | +3.1% | 256,4 k € | +7.9% | 237,5 k € | +16.0% | 204,8 k € | -0.1% | 205,0 k € | +4.8% | 195,6 k € | +3.3% | 189,4 k € | -5.2% | 199,8 k € | -12.6% | 228,6 k € | -34.0% | 346,2 k € | +12.0% | 309,0 k € | |
| Cash | 85,1 k € | -79.0% | 405,4 k € | +4.7% | 387,2 k € | +35.4% | 286,0 k € | +29.7% | 220,5 k € | +28.1% | 172,1 k € | -41.9% | 296,3 k € | +12.1% | 264,3 k € | +9.5% | 241,4 k € | +11.2% | 217,0 k € | -0.4% | 217,9 k € | +124.7% | 97,0 k € | +1.8% | 95,3 k € | -46.9% | 179,5 k € | +4.0% | 172,6 k € | -4.6% | 181,0 k € | -2.4% | 185,4 k € | -24.4% | 245,3 k € | +13.3% | 216,5 k € | |
| Debts | 34,6 k € | -75.3% | 140,1 k € | +41.3% | 99,1 k € | +60.1% | 61,9 k € | +64.9% | 37,5 k € | +42.0% | 26,4 k € | -84.3% | 168,8 k € | +1315.5% | 11,9 k € | -0.7% | 12,0 k € | -18.6% | 14,8 k € | +131.9% | 6,4 k € | +77.5% | 3,6 k € | -9.7% | 4,0 k € | +55.8% | 2,5 k € | -47.4% | 4,8 k € | -14.0% | 5,6 k € | -84.4% | 36,0 k € | -78.8% | 170,2 k € | +13.3% | 150,2 k € | |
Private company with limited liability · Ranst · incorporated on 28/03/1988
Private company with limited liability profitable and well capitalised. Cash position declining (-79.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE MOLEN is a Private company with limited liability incorporated in 1988. Its main activity is: Sewerage. Its registered office is in Ranst.
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