| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4,8 M € | +36.7% | 3,5 M € | +8.0% | 3,2 M € | |||||||||||||||||
| Gross margin | 880,6 k € | +0.9% | 872,5 k € | -4.5% | 913,8 k € | -9.9% | 1,0 M € | +4.4% | 970,7 k € | -7.7% | 1,1 M € | -19.1% | 1,3 M € | +12.1% | 1,2 M € | +23.3% | 940,4 k € | -16.1% | 1,1 M € | -13.1% | 1,3 M € | -4.1% | 1,3 M € | +22.9% | 1,1 M € | -12.4% | 1,2 M € | -14.2% | 1,5 M € | +56.9% | 928,5 k € | — | — | — | ||||
| EBITDA | 141,3 k € | -14.4% | 165,2 k € | +92.6% | 85,8 k € | -44.6% | 154,7 k € | -7.3% | 166,9 k € | +20.0% | 139,1 k € | -47.1% | 262,9 k € | +12.0% | 234,7 k € | +863.0% | 24,4 k € | -84.3% | 154,9 k € | -5.8% | 164,5 k € | -17.0% | 198,1 k € | +299.7% | 49,6 k € | -80.7% | 256,4 k € | -49.9% | 512,1 k € | +788.0% | 57,7 k € | -85.6% | 400,5 k € | +6.8% | 375,2 k € | +69.6% | 221,2 k € | |
| Operating profit | 56,5 k € | +28.0% | 44,1 k € | +3584.4% | 1,2 k € | -97.4% | 46,9 k € | +53.2% | 30,6 k € | +15.0% | 26,6 k € | -79.2% | 128,2 k € | +15.6% | 111,0 k € | +239.0% | -79,8 k € | -5720.0% | -1,4 k € | -105.0% | 27,3 k € | -55.4% | 61,1 k € | +320.8% | -27,7 k € | -160.5% | 45,7 k € | -81.8% | 251,5 k € | +818.7% | 27,4 k € | -89.4% | 257,1 k € | -13.3% | 296,7 k € | +318.7% | 70,8 k € | |
| Profit/loss | 10,0 k € | +85.2% | 5,4 k € | +122.7% | -23,8 k € | -1654.5% | 1,5 k € | +147.6% | -3,2 k € | -640.6% | 595,9 € | -98.9% | 54,4 k € | +2123.4% | 2,4 k € | +100.5% | -456,2 k € | -1246.9% | -33,9 k € | -849.5% | 4,5 k € | -92.5% | 60,1 k € | +590.7% | 8,7 k € | +265.9% | 2,4 k € | -94.5% | 43,5 k € | +110.9% | -400,1 k € | -398.9% | -80,2 k € | -129.4% | 272,9 k € | +234.4% | 81,6 k € | |
| Equity | 111,0 k € | +9.9% | 101,0 k € | +5.6% | 95,6 k € | -19.9% | 119,5 k € | +1.3% | 117,9 k € | +65.8% | 71,1 k € | +0.8% | 70,5 k € | +336.4% | 16,2 k € | +17.8% | 13,7 k € | -95.6% | 309,9 k € | -9.9% | 343,8 k € | +1.3% | 339,2 k € | +21.5% | 279,2 k € | +3.2% | 270,5 k € | +0.9% | 268,1 k € | +1837.2% | -15,4 k € | -113.8% | 111,8 k € | -41.8% | 192,0 k € | +338.6% | -80,5 k € | |
| Total assets | 1,0 M € | -0.9% | 1,0 M € | -20.2% | 1,3 M € | +8.4% | 1,2 M € | +4.9% | 1,2 M € | +5.5% | 1,1 M € | +18.4% | 926,1 k € | -18.9% | 1,1 M € | +8.4% | 1,1 M € | -27.9% | 1,5 M € | +18.3% | 1,2 M € | -5.0% | 1,3 M € | -5.3% | 1,4 M € | -0.4% | 1,4 M € | -16.9% | 1,7 M € | -9.6% | 1,8 M € | +11.9% | 1,6 M € | -42.9% | 2,9 M € | -20.4% | 3,6 M € | |
| Cash | 31,0 k € | -46.1% | 57,5 k € | -71.1% | 198,8 k € | +213.1% | 63,5 k € | +3.8% | 61,2 k € | -47.6% | 116,8 k € | +4744.3% | 2,4 k € | -94.1% | 40,9 k € | +127.6% | 18,0 k € | +29.6% | 13,9 k € | -20.5% | 17,4 k € | -69.1% | 56,4 k € | -32.9% | 84,1 k € | +176.4% | 30,4 k € | -19.3% | 37,7 k € | -71.6% | 132,6 k € | +89.9% | 69,8 k € | -16.0% | 83,1 k € | +24.1% | 67,0 k € | |
| Debts | 928,3 k € | +0.2% | 926,4 k € | -24.0% | 1,2 M € | +12.1% | 1,1 M € | +5.0% | 1,0 M € | +0.9% | 1,0 M € | +20.2% | 853,2 k € | -23.3% | 1,1 M € | +8.7% | 1,0 M € | -9.1% | 1,1 M € | +43.5% | 784,2 k € | -15.5% | 928,1 k € | -12.4% | 1,1 M € | -1.6% | 1,1 M € | -21.5% | 1,4 M € | -23.3% | 1,8 M € | +18.3% | 1,5 M € | -43.6% | 2,7 M € | -27.0% | 3,7 M € | |
| Staff | 13,4 | 14,7 | 16,3 | 15,4 | 15,3 | 16,7 | 17,2 | 17,1 | 16,5 | 18,1 | 20,3 | 21,1 | 20,3 | 19,5 | 19,5 | 14 | 22,4 | 23,8 | 25,8 | |||||||||||||||||||
Public limited company · Herstal · incorporated on 28/07/1989 · 13,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-46.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PLASTICS AND MECHANICAL TECHNOLOGIES is a Public limited company incorporated in 1989. Its main activity is: Manufacture of metal forming machinery. Its registered office is in Herstal. It employs on average 13,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette