| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27,4 k € | |||||||||||||||||||
| Gross margin | -5,1 k € | -33793.3% | -15,0 € | +82.4% | -85,0 € | +82.5% | -487,0 € | +99.9% | -405,0 k € | -336.5% | 171,3 k € | +13.9% | 150,4 k € | +2.6% | 146,6 k € | -53.6% | 316,1 k € | -7.5% | 341,6 k € | -3.4% | 353,7 k € | +3.8% | 340,8 k € | -5.6% | 361,1 k € | -2.4% | 370,1 k € | +118.2% | 169,6 k € | +84.6% | 91,9 k € | -1.6% | 93,4 k € | -4.5% | 97,7 k € | +39.5% | 70,0 k € | |
| EBITDA | -5,1 k € | -323.4% | -1,2 k € | +40.7% | -2,1 k € | -231.5% | -619,0 € | +99.9% | -425,9 k € | -350.1% | 170,3 k € | +14.0% | 149,4 k € | +2.6% | 145,6 k € | -53.8% | 315,1 k € | -7.6% | 340,9 k € | -2.8% | 350,7 k € | +3.5% | 338,9 k € | +1.4% | 334,3 k € | +9.9% | 304,3 k € | +141.9% | 125,8 k € | +76.7% | 71,2 k € | +10.8% | 64,3 k € | -3.7% | 66,7 k € | +49.2% | 44,7 k € | |
| Operating profit | -5,1 k € | -323.4% | -1,2 k € | +40.7% | -2,1 k € | -231.5% | -619,0 € | +99.9% | -425,9 k € | -249.4% | -121,9 k € | -2460.6% | 5,2 k € | -75.1% | 20,8 k € | +35.7% | 15,3 k € | +49.1% | 10,3 k € | -46.4% | 19,2 k € | -10.0% | 21,3 k € | -67.8% | 66,2 k € | +60.1% | 41,3 k € | +34.8% | 30,7 k € | +79.5% | 17,1 k € | +68.0% | 10,2 k € | -67.4% | 31,2 k € | +9.5% | 28,5 k € | |
| Profit/loss | 1,8 k € | -71.1% | 6,2 k € | +1524.0% | -434,0 € | +55.3% | -971,0 € | -100.0% | 3,9 M € | +2678.0% | -150,4 k € | -19205.3% | 787,0 € | -95.8% | 18,8 k € | +60.3% | 11,7 k € | -25.7% | 15,8 k € | +9.5% | 14,4 k € | -47.8% | 27,6 k € | -51.1% | 56,4 k € | +94.2% | 29,0 k € | +694.0% | 3,7 k € | -83.8% | 22,5 k € | +47.1% | 15,3 k € | -59.4% | 37,7 k € | +1.3% | 37,3 k € | |
| Equity | 1,1 M € | +0.2% | 1,1 M € | +0.5% | 1,1 M € | -0.0% | 1,1 M € | -0.1% | 1,1 M € | +49.2% | 765,1 k € | -16.4% | 915,5 k € | +0.1% | 914,7 k € | +2.1% | 895,9 k € | +1.3% | 884,2 k € | +1.8% | 868,4 k € | +1.7% | 854,0 k € | +3.3% | 826,5 k € | +7.3% | 770,1 k € | +3.9% | 741,0 k € | +0.5% | 737,4 k € | +3.2% | 714,8 k € | +2.2% | 699,5 k € | +5.7% | 661,8 k € | |
| Total assets | 1,7 M € | +14.6% | 1,5 M € | +16.0% | 1,3 M € | -20.6% | 1,6 M € | -67.5% | 4,9 M € | +151.8% | 2,0 M € | +21.9% | 1,6 M € | +67.5% | 961,6 k € | -27.6% | 1,3 M € | -5.7% | 1,4 M € | -17.2% | 1,7 M € | +2.5% | 1,7 M € | -9.7% | 1,8 M € | -21.4% | 2,3 M € | -8.7% | 2,6 M € | +173.2% | 936,9 k € | +28.8% | 727,6 k € | +2.6% | 709,3 k € | +6.9% | 663,7 k € | |
| Cash | 26,3 k € | -73.0% | 97,3 k € | +2.0% | 95,4 k € | -74.9% | 380,5 k € | -13.7% | 440,8 k € | +217.9% | 138,6 k € | +1120.7% | 11,4 k € | -83.7% | 69,6 k € | +122.2% | 31,3 k € | -65.7% | 91,2 k € | +215.5% | 28,9 k € | -50.4% | 58,2 k € | +61.9% | 36,0 k € | +10.7% | 32,5 k € | +30.9% | 24,8 k € | +10.6% | 22,4 k € | -16.7% | 26,9 k € | +166.8% | 10,1 k € | +131.4% | 4,4 k € | |
| Debts | 141,6 k € | +13.7% | 124,5 k € | +11.7% | 111,5 k € | -76.1% | 467,3 k € | -87.7% | 3,8 M € | +229.2% | 1,2 M € | +66.1% | 695,5 k € | +1384.7% | 46,8 k € | -89.2% | 432,2 k € | -17.5% | 523,6 k € | -37.0% | 831,4 k € | +3.3% | 804,9 k € | -20.3% | 1,0 M € | -35.5% | 1,6 M € | -13.9% | 1,8 M € | +812.3% | 199,4 k € | +1460.3% | 12,8 k € | +31.0% | 9,8 k € | +426.5% | 1,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0,5 | 1 | 1 | 0 | 0,4 | 0,3 | 0,4 | |||||||||||||||||||
Public limited company · Mechelen · incorporated on 22/05/1989
Public limited company profitable and well capitalised. Cash position declining (-73.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALGEMENE METAALBOUW TESSENDERLO is a Public limited company incorporated in 1989. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Mechelen.
Key indicators
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Source: Belgian Official Gazette