| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -14,0 k € | -399.6% | 4,7 k € | +160.7% | 1,8 k € | -98.0% | 89,9 k € | +124.0% | 40,1 k € | -40.6% | 67,6 k € | +13.5% | 59,5 k € | -6.1% | 63,4 k € | +21.6% | 52,1 k € | -29.8% | 74,2 k € | +125.3% | 32,9 k € | +27.7% | 25,8 k € | -76.6% | 110,2 k € | +79.3% | 61,4 k € | -17.7% | 74,6 k € | -38.9% | 122,1 k € | +72.2% | 70,9 k € | |
| EBITDA | -14,8 k € | -446.8% | 4,3 k € | +206.9% | 1,4 k € | -90.8% | 15,1 k € | +140.7% | 6,3 k € | -76.5% | 26,6 k € | -16.5% | 31,8 k € | -7.5% | 34,4 k € | +21.0% | 28,4 k € | -45.9% | 52,6 k € | +172.4% | 19,3 k € | -5.2% | 20,4 k € | -75.5% | 83,1 k € | +208.8% | 26,9 k € | -18.1% | 32,8 k € | -48.0% | 63,1 k € | +259.0% | 17,6 k € | |
| Operating profit | -27,9 k € | -108.9% | -13,4 k € | -0.6% | -13,3 k € | -1082.4% | 1,4 k € | +131.2% | -4,3 k € | -122.2% | 19,5 k € | -35.3% | 30,2 k € | -1.7% | 30,7 k € | +24.2% | 24,7 k € | -53.0% | 52,6 k € | +174.5% | 19,2 k € | -5.2% | 20,2 k € | -74.8% | 80,1 k € | +234.6% | 24,0 k € | -15.6% | 28,4 k € | -52.5% | 59,8 k € | +314.7% | 14,4 k € | |
| Profit/loss | -25,6 k € | -58.4% | -16,1 k € | -1.8% | -15,8 k € | -2756.1% | 596,7 € | +116.0% | -3,7 k € | -142.7% | 8,8 k € | -68.0% | 27,4 k € | +44.7% | 18,9 k € | +136.4% | 8,0 k € | -82.9% | 46,8 k € | +1371.7% | 3,2 k € | -86.9% | 24,3 k € | -63.9% | 67,2 k € | +340.2% | 15,3 k € | -38.7% | 24,9 k € | -52.0% | 51,9 k € | +1194.8% | 4,0 k € | |
| Equity | 355,9 k € | -6.7% | 381,5 k € | -4.1% | 397,6 k € | -3.8% | 413,5 k € | +0.1% | 412,9 k € | -0.9% | 416,6 k € | +2.1% | 407,8 k € | +7.2% | 380,4 k € | +5.2% | 361,5 k € | +2.3% | 353,5 k € | +10.6% | 319,7 k € | +1.0% | 316,5 k € | +8.3% | 292,3 k € | +29.9% | 225,1 k € | +7.3% | 209,8 k € | +13.5% | 184,9 k € | +39.0% | 133,0 k € | |
| Total assets | 449,0 k € | -0.7% | 452,3 k € | -0.9% | 456,4 k € | +9.9% | 415,2 k € | -6.3% | 443,2 k € | +3.5% | 428,3 k € | -4.6% | 448,9 k € | +11.0% | 404,6 k € | -3.3% | 418,4 k € | +5.8% | 395,2 k € | +16.9% | 338,2 k € | +3.1% | 328,0 k € | -9.0% | 360,4 k € | +42.5% | 253,0 k € | +7.7% | 235,0 k € | +6.6% | 220,5 k € | +5.7% | 208,7 k € | |
| Cash | 45,4 k € | +985.9% | 4,2 k € | -77.5% | 18,6 k € | -87.7% | 151,1 k € | -23.6% | 197,8 k € | -15.8% | 234,9 k € | -1.9% | 239,4 k € | +207.1% | 78,0 k € | +105.0% | 38,0 k € | -1.9% | 38,8 k € | +197.2% | 13,0 k € | -44.5% | 23,5 k € | -22.1% | 30,2 k € | -18.7% | 37,1 k € | +414.4% | 7,2 k € | -68.2% | 22,7 k € | -11.7% | 25,7 k € | |
| Debts | 93,1 k € | +32.9% | 70,1 k € | +20.4% | 58,2 k € | +3142.1% | 1,8 k € | -94.1% | 30,4 k € | +158.7% | 11,7 k € | -71.4% | 41,1 k € | +70.2% | 24,1 k € | -57.5% | 56,8 k € | +36.2% | 41,7 k € | +126.1% | 18,4 k € | +61.6% | 11,4 k € | -83.2% | 68,2 k € | +143.8% | 28,0 k € | +11.1% | 25,2 k € | -28.8% | 35,3 k € | -53.3% | 75,7 k € | |
| Staff | — | — | — | — | — | 1 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | 2 | 2 | 2 | |||||||||||||||||
Private limited company · Forest · incorporated on 26/01/1989
Private limited company loss-making in the latest fiscal year. Cash position rising (+985.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETS. SCHMITZ et CO is a Private limited company incorporated in 1989. Its main activity is: Wholesale of machine tools. Its registered office is in Forest.
Key indicators
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Source: Belgian Official Gazette