Public limited company · Eupen · incorporated on 25/03/1989
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4,5 k € | |||||||||||||||||||
| Gross margin | -30,6 k € | -11.1% | -27,5 k € | -38.0% | -20,0 k € | -97.2% | -10,1 k € | +20.2% | -12,7 k € | +33.9% | -19,2 k € | -29.3% | -14,9 k € | -1.6% | -14,6 k € | +6.9% | -15,7 k € | -42.9% | -11,0 k € | +7.2% | -11,8 k € | -16.6% | -10,2 k € | +63.5% | -27,9 k € | -8.7% | -25,6 k € | -147.0% | -10,4 k € | -14.8% | -9,0 k € | -24.2% | -7,3 k € | -698.9% | -911,0 € | +68.5% | -2,9 k € | |
| EBITDA | -33,4 k € | -9.7% | -30,4 k € | -33.8% | -22,7 k € | -78.6% | -12,7 k € | +15.9% | -15,1 k € | +30.9% | -21,9 k € | -26.2% | -17,4 k € | -1.6% | -17,1 k € | +6.3% | -18,2 k € | -34.0% | -13,6 k € | +5.2% | -14,4 k € | -12.9% | -12,7 k € | +58.1% | -30,4 k € | +22.6% | -39,2 k € | -148.9% | -15,7 k € | -14.8% | -13,7 k € | -19.1% | -11,5 k € | -157.3% | -4,5 k € | +28.0% | -6,2 k € | |
| Operating profit | -38,9 k € | -5.4% | -36,9 k € | -25.2% | -29,4 k € | -51.5% | -19,4 k € | +22.9% | -25,2 k € | +24.2% | -33,2 k € | -15.8% | -28,7 k € | -2.6% | -28,0 k € | +5.0% | -29,4 k € | -18.7% | -24,8 k € | +0.6% | -24,9 k € | +13.8% | -28,9 k € | +47.2% | -54,7 k € | +7.3% | -59,0 k € | -78.9% | -33,0 k € | -14.1% | -28,9 k € | -8.2% | -26,7 k € | -35.8% | -19,7 k € | +10.8% | -22,1 k € | |
| Profit/loss | 69,5 k € | -27.5% | 95,8 k € | -24.0% | 126,1 k € | -7.5% | 136,3 k € | +2.5% | 133,0 k € | +18.9% | 111,8 k € | +35.0% | 82,8 k € | -50.9% | 168,8 k € | +4.1% | 162,2 k € | +4.1% | 155,9 k € | -11.6% | 176,4 k € | -50.7% | 357,5 k € | +24.5% | 287,1 k € | +637.4% | 38,9 k € | -27.7% | 53,8 k € | -1.5% | 54,6 k € | +235.3% | -40,4 k € | -207.2% | 37,7 k € | +46.6% | 25,7 k € | |
| Equity | 2,6 M € | -2.0% | 2,7 M € | -0.3% | 2,7 M € | +0.8% | 2,6 M € | +1.5% | 2,6 M € | +1.7% | 2,6 M € | +1.5% | 2,5 M € | +0.1% | 2,5 M € | +3.9% | 2,4 M € | +3.8% | 2,3 M € | +3.8% | 2,3 M € | +5.0% | 2,1 M € | +15.8% | 1,9 M € | +112.5% | 871,3 k € | +1.6% | 857,4 k € | +3.5% | 828,6 k € | +3.7% | 798,9 k € | -7.0% | 859,3 k € | +2.7% | 836,6 k € | |
| Total assets | 2,7 M € | -1.2% | 2,8 M € | -0.3% | 2,8 M € | +1.3% | 2,7 M € | +2.0% | 2,7 M € | +2.3% | 2,6 M € | +1.1% | 2,6 M € | -3.8% | 2,7 M € | +2.0% | 2,7 M € | +1.6% | 2,6 M € | +1.3% | 2,6 M € | +0.5% | 2,6 M € | +28.6% | 2,0 M € | +89.4% | 1,1 M € | +18.3% | 890,4 k € | +2.7% | 866,9 k € | +5.6% | 821,1 k € | -6.2% | 875,4 k € | +2.6% | 853,6 k € | |
| Cash | 53,6 k € | -75.5% | 219,0 k € | -8.0% | 238,2 k € | +27.2% | 187,2 k € | +59.0% | 117,7 k € | +113.0% | 55,3 k € | +577.7% | 8,2 k € | -89.7% | 79,5 k € | +237.7% | 23,5 k € | -67.5% | 72,4 k € | +3.0% | 70,3 k € | -74.9% | 280,5 k € | +43.4% | 195,7 k € | +430.2% | 36,9 k € | +10.3% | 33,5 k € | +237.5% | 9,9 k € | +62.3% | 6,1 k € | +127.2% | 2,7 k € | -18.1% | 3,3 k € | |
| Debts | 137,9 k € | +16.3% | 118,6 k € | +0.3% | 118,2 k € | +14.2% | 103,5 k € | +15.1% | 89,9 k € | +22.6% | 73,3 k € | -11.3% | 82,7 k € | -54.2% | 180,6 k € | -19.8% | 225,2 k € | -16.9% | 271,2 k € | -15.5% | 320,9 k € | -23.0% | 416,9 k € | +198.7% | 139,6 k € | -21.6% | 178,1 k € | +520.4% | 28,7 k € | -15.6% | 34,0 k € | +53.0% | 22,2 k € | +38.1% | 16,1 k € | -5.3% | 17,0 k € | |
Public limited company profitable and well capitalised. Cash position declining (-75.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETMA AG is a Public limited company incorporated in 1989. Its main activity is: Activities of holding companies. Its registered office is in Eupen.
Key indicators
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Source: Belgian Official Gazette