| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,7 M € | +14.9% | 3,2 M € | -25.8% | 4,3 M € | +62.9% | 2,6 M € | +12.7% | 2,3 M € | -12.0% | 2,7 M € | +63.4% | 1,6 M € | -1.3% | 1,6 M € | +7.9% | 1,5 M € | +7.5% | 1,4 M € | -4.0% | 1,5 M € | +100.5% | 736,1 k € | -38.7% | 1,2 M € | -50.5% | 2,4 M € | +4.6% | 2,3 M € | +59.5% | 1,5 M € | +54.0% | 944,0 k € | -42.6% | 1,6 M € | -16.6% | 2,0 M € | |
| EBITDA | 2,6 M € | +8.9% | 2,4 M € | -34.6% | 3,6 M € | +78.1% | 2,0 M € | +20.3% | 1,7 M € | -14.4% | 2,0 M € | +96.0% | 1,0 M € | -15.3% | 1,2 M € | +12.3% | 1,1 M € | +8.2% | 981,5 k € | -3.2% | 1,0 M € | +245.9% | 293,0 k € | -64.7% | 830,8 k € | -59.2% | 2,0 M € | +4.3% | 2,0 M € | +65.4% | 1,2 M € | +89.3% | 623,2 k € | -54.4% | 1,4 M € | -21.3% | 1,7 M € | |
| Operating profit | 770,5 k € | -31.3% | 1,1 M € | -58.4% | 2,7 M € | +144.7% | 1,1 M € | +28.1% | 860,6 k € | -27.6% | 1,2 M € | +912.8% | 117,4 k € | -84.6% | 760,4 k € | +1.4% | 749,8 k € | +15.1% | 651,4 k € | +2.4% | 635,9 k € | +772.4% | -94,6 k € | -123.5% | 402,7 k € | -75.5% | 1,6 M € | +1.7% | 1,6 M € | +96.2% | 825,3 k € | +98.1% | 416,6 k € | -66.1% | 1,2 M € | -20.6% | 1,6 M € | |
| Profit/loss | 434,1 k € | -44.0% | 775,8 k € | -61.2% | 2,0 M € | +138.2% | 839,7 k € | +24.5% | 674,4 k € | -35.3% | 1,0 M € | +807.2% | 114,9 k € | -81.0% | 603,4 k € | +20.9% | 499,0 k € | -40.6% | 840,1 k € | +86.0% | 451,6 k € | +645.1% | -82,8 k € | -129.5% | 280,3 k € | -74.5% | 1,1 M € | -33.1% | 1,6 M € | +98.5% | 828,7 k € | +96.5% | 421,6 k € | -65.6% | 1,2 M € | +12.5% | 1,1 M € | |
| Equity | 4,4 M € | +10.9% | 4,0 M € | +24.1% | 3,2 M € | +164.5% | 1,2 M € | +3.1% | 1,2 M € | -3.8% | 1,2 M € | -3.6% | 1,3 M € | -3.5% | 1,3 M € | -3.4% | 1,4 M € | 0.0% | 1,4 M € | +51.2% | 902,4 k € | +10.1% | 819,6 k € | -9.2% | 902,4 k € | +0.0% | 902,0 k € | +0.1% | 901,5 k € | +3.5% | 871,0 k € | +5.1% | 828,3 k € | +5.3% | 786,7 k € | +21.1% | 649,8 k € | |
| Total assets | 7,5 M € | -30.4% | 10,8 M € | +83.6% | 5,9 M € | -1.6% | 6,0 M € | +1.6% | 5,9 M € | -3.4% | 6,1 M € | +3.4% | 5,9 M € | +55.0% | 3,8 M € | +60.0% | 2,4 M € | -54.9% | 5,3 M € | +28.3% | 4,1 M € | +13.4% | 3,6 M € | -17.6% | 4,4 M € | -6.5% | 4,7 M € | +3.2% | 4,5 M € | +49.2% | 3,0 M € | +28.4% | 2,4 M € | +6.2% | 2,2 M € | +2.5% | 2,2 M € | |
| Cash | 0,0 € | -100.0% | 2,1 M € | +127.2% | 937,7 k € | -27.8% | 1,3 M € | +17.3% | 1,1 M € | +14.5% | 967,4 k € | +103.5% | 475,4 k € | +110.6% | 225,7 k € | +3.4% | 218,3 k € | -93.2% | 3,2 M € | +83.8% | 1,8 M € | +29.6% | 1,4 M € | +3.6% | 1,3 M € | -34.9% | 2,0 M € | +1.3% | 2,0 M € | +165.0% | 747,4 k € | -7.3% | 806,4 k € | +3.1% | 781,9 k € | +168.6% | 291,1 k € | |
| Debts | 2,1 M € | -66.4% | 6,2 M € | +145.1% | 2,5 M € | -44.9% | 4,6 M € | +1.1% | 4,6 M € | -2.9% | 4,7 M € | +6.2% | 4,4 M € | +95.4% | 2,3 M € | +194.2% | 768,6 k € | -69.1% | 2,5 M € | +22.7% | 2,0 M € | +24.7% | 1,6 M € | -29.7% | 2,3 M € | +30.6% | 1,8 M € | +2.4% | 1,7 M € | +97.1% | 879,6 k € | +76.9% | 497,2 k € | -59.3% | 1,2 M € | +628.3% | 167,7 k € | |
| Staff | 11,7 | 11 | 10 | 10,8 | 11,4 | 12,3 | 11,1 | 10,1 | 8,5 | 8,8 | 8,8 | 9,2 | 8,2 | 8 | 8 | 7,1 | 7,8 | 6,7 | 6 | |||||||||||||||||||
Private limited company · Grimbergen · incorporated on 24/08/1989 · 11,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARK DESMEDT is a Private limited company incorporated in 1989. Its main activity is: Operation of gravel and sand pits; mining of clays and kaolin. Its registered office is in Grimbergen. It employs on average 11,7 ETP workers (FTE).
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