| 2020 | 2019 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 524,5 k € | +144.6% | 214,4 k € | -79.4% | 1,0 M € | +84.4% | 564,6 k € | +93115.7% | -607,0 € | -111.8% | 5,2 k € | +8.3% | 4,8 k € | +208.7% | -4,4 k € | -164.7% | 6,8 k € | +2506.9% | 260,0 € | +101.0% | -25,4 k € | -899.5% | 3,2 k € | -1.3% | 3,2 k € | |
| EBITDA | 428,2 k € | +196.4% | 144,5 k € | -85.5% | 993,4 k € | +82.2% | 545,2 k € | +50625.3% | -1,1 k € | -123.0% | 4,7 k € | +9.1% | 4,3 k € | +181.8% | -5,3 k € | -201.9% | 5,2 k € | +286.0% | -2,8 k € | +89.5% | -26,6 k € | -1372.3% | 2,1 k € | +2.6% | 2,0 k € | |
| Operating profit | 172,4 k € | +121.6% | -797,4 k € | -420.4% | 248,9 k € | +1016.8% | 22,3 k € | +2165.4% | -1,1 k € | -123.0% | 4,7 k € | +9.1% | 4,3 k € | +181.8% | -5,3 k € | -221.3% | 4,3 k € | +215.6% | -3,8 k € | +86.4% | -27,5 k € | -10168.5% | 273,0 € | -16.8% | 328,0 € | |
| Profit/loss | 4,2 M € | +504.2% | -1,0 M € | -1788.1% | 61,6 k € | +1513.2% | 3,8 k € | +436.4% | -1,1 k € | -135.4% | 3,2 k € | -24.7% | 4,3 k € | +192.7% | -4,6 k € | -205.8% | 4,3 k € | +217.1% | -3,7 k € | +86.2% | -26,9 k € | -1639.9% | 1,7 k € | -10.5% | 2,0 k € | |
| Equity | 3,2 M € | +438.2% | -959,3 k € | -1291.9% | 80,5 k € | +326.1% | 18,9 k € | +25.3% | 15,1 k € | -7.0% | 16,2 k € | +24.7% | 13,0 k € | +48.7% | 8,7 k € | -34.5% | 13,3 k € | +48.3% | 9,0 k € | -29.2% | 12,7 k € | -67.9% | 39,6 k € | +4.6% | 37,9 k € | |
| Total assets | 8,9 M € | +11.4% | 8,0 M € | -6.8% | 8,6 M € | +347.9% | 1,9 M € | +11062.7% | 17,1 k € | -8.7% | 18,7 k € | +24.4% | 15,1 k € | +48.0% | 10,2 k € | -34.9% | 15,6 k € | +15.3% | 13,6 k € | -18.3% | 16,6 k € | -62.1% | 43,8 k € | +1.9% | 43,0 k € | |
| Cash | 786,1 k € | +538.7% | 123,1 k € | +15.7% | 106,3 k € | +103.9% | 52,2 k € | +206.5% | 17,0 k € | +275.6% | 4,5 k € | +93.3% | 2,3 k € | -19.7% | 2,9 k € | -60.4% | 7,4 k € | -12.8% | 8,5 k € | +39.0% | 6,1 k € | -57.7% | 14,4 k € | +825.3% | 1,6 k € | |
| Debts | 5,6 M € | -34.6% | 8,6 M € | +4.5% | 8,3 M € | +337.0% | 1,9 M € | +92573.9% | 2,0 k € | -19.5% | 2,5 k € | +23.0% | 2,1 k € | +43.4% | 1,4 k € | -37.4% | 2,3 k € | -49.7% | 4,6 k € | +17.6% | 3,9 k € | -6.4% | 4,1 k € | -18.5% | 5,1 k € | |
| Staff | 1,3 | 0,9 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
Private company with limited liability · Merelbeke-Melle · incorporated on 05/12/1989 · 1,3 ETP
Company — Opening of bankruptcy.
Private company with limited liability profitable and well capitalised. Cash position rising (+538.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Groot Machines is a Private company with limited liability incorporated in 1989. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Merelbeke-Melle. It employs on average 1,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette