| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 265,1 k € | -10.9% | 297,4 k € | +4.1% | 285,6 k € | +0.6% | 283,9 k € | -15.6% | 336,1 k € | -20.0% | 420,3 k € | +53.8% | 273,3 k € | +15.6% | 236,5 k € | -26.2% | 320,6 k € | +49.8% | 214,1 k € | +5.6% | 202,8 k € | -16.4% | 242,4 k € | -18.5% | 297,5 k € | +12.7% | 264,1 k € | -23.9% | 347,0 k € | -12.1% | 394,6 k € | +5.0% | 375,8 k € | |
| EBITDA | 51,4 k € | -37.0% | 81,6 k € | -8.2% | 88,9 k € | -3.0% | 91,6 k € | -42.0% | 158,0 k € | -21.8% | 202,0 k € | +174.4% | 73,6 k € | +115.3% | 34,2 k € | -71.3% | 119,4 k € | +1523.7% | 7,4 k € | +0.4% | 7,3 k € | -85.7% | 51,0 k € | -51.9% | 106,0 k € | +39.1% | 76,2 k € | -58.9% | 185,4 k € | -13.7% | 214,8 k € | -1.8% | 218,8 k € | |
| Operating profit | 27,9 k € | -43.2% | 49,2 k € | -0.6% | 49,5 k € | -7.5% | 53,4 k € | -55.2% | 119,2 k € | -34.3% | 181,6 k € | +236.0% | 54,0 k € | +350.3% | 12,0 k € | -85.1% | 80,3 k € | +294.8% | -41,3 k € | -89.3% | -21,8 k € | -209.2% | 19,9 k € | -72.5% | 72,5 k € | +57.8% | 46,0 k € | -65.1% | 131,8 k € | -33.2% | 197,2 k € | -2.4% | 202,0 k € | |
| Profit/loss | 24,9 k € | -38.1% | 40,2 k € | +20.3% | 33,4 k € | +0.3% | 33,3 k € | -58.3% | 79,8 k € | -30.5% | 114,8 k € | +244.9% | 33,3 k € | +447.9% | 6,1 k € | -90.9% | 66,4 k € | +253.2% | -43,3 k € | -34.0% | -32,3 k € | -557.1% | 7,1 k € | -82.3% | 40,1 k € | +83.7% | 21,8 k € | -72.2% | 78,4 k € | -36.9% | 124,2 k € | -4.4% | 129,9 k € | |
| Equity | 501,1 k € | +5.2% | 476,2 k € | +9.2% | 436,0 k € | +0.8% | 432,6 k € | -17.5% | 524,4 k € | -1.2% | 530,6 k € | +6.2% | 499,8 k € | +7.1% | 466,5 k € | +1.3% | 460,5 k € | +16.8% | 394,1 k € | -9.9% | 437,4 k € | -6.9% | 469,7 k € | +1.5% | 462,6 k € | +9.5% | 422,6 k € | +5.4% | 400,8 k € | +24.3% | 322,4 k € | +62.7% | 198,2 k € | |
| Total assets | 687,5 k € | +8.4% | 634,0 k € | +0.4% | 631,7 k € | -1.0% | 638,2 k € | -17.6% | 774,1 k € | +3.9% | 744,9 k € | +12.3% | 663,3 k € | -0.3% | 665,4 k € | -3.2% | 687,4 k € | -20.9% | 869,2 k € | +12.2% | 775,0 k € | -1.6% | 787,7 k € | -6.5% | 842,5 k € | +7.5% | 783,9 k € | -1.4% | 794,9 k € | +67.0% | 476,1 k € | +3.6% | 459,7 k € | |
| Cash | 153,3 k € | -43.4% | 270,9 k € | +9.4% | 247,7 k € | +12.7% | 219,9 k € | -26.5% | 299,1 k € | -5.6% | 317,0 k € | +11.7% | 283,9 k € | +168.6% | 105,7 k € | +60.2% | 66,0 k € | -72.3% | 238,3 k € | +533.6% | 37,6 k € | -68.4% | 119,0 k € | -15.0% | 140,0 k € | -53.0% | 297,9 k € | +17.6% | 253,2 k € | +53.6% | 164,8 k € | +174.9% | 59,9 k € | |
| Debts | 186,5 k € | +18.2% | 157,8 k € | -19.4% | 195,6 k € | -4.8% | 205,6 k € | -17.7% | 249,7 k € | +16.5% | 214,3 k € | +31.1% | 163,5 k € | -17.8% | 198,9 k € | -12.4% | 226,9 k € | -52.2% | 475,1 k € | +40.7% | 337,6 k € | +6.2% | 318,0 k € | -16.3% | 379,8 k € | +5.6% | 359,8 k € | -7.5% | 389,0 k € | +153.1% | 153,7 k € | -41.2% | 261,5 k € | |
| Staff | 2,5 | 2,6 | 2,6 | 2,6 | 2,5 | 3,4 | — | 3 | 3 | 3 | 3 | 3 | 3 | 3,1 | 2,8 | 3 | 2,3 | |||||||||||||||||
Public limited company · Essen · incorporated on 30/10/1989 · 2,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-43.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EDITOR INTERNATIONAL is a Public limited company incorporated in 1989. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Essen. It employs on average 2,5 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