| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | -8.0% | 1,1 M € | -23.7% | 1,5 M € | +10.4% | 1,3 M € | -4.8% | 1,4 M € | +13.7% | 1,2 M € | -2.5% | 1,3 M € | +15.8% | 1,1 M € | +10.0% | 1,0 M € | +4.3% | 960,4 k € | +52.7% | 629,0 k € | -24.6% | 834,3 k € | -28.3% | 1,2 M € | +61.5% | 720,0 k € | -9.1% | 792,4 k € | -6.0% | 842,5 k € | -7.0% | 906,3 k € | +7.2% | 845,2 k € | +24.0% | 681,3 k € | |
| EBITDA | 390,6 k € | -11.0% | 438,7 k € | -41.8% | 754,2 k € | +13.9% | 662,0 k € | -8.5% | 723,9 k € | +17.3% | 617,1 k € | -3.2% | 637,2 k € | +8.6% | 586,9 k € | +35.7% | 432,4 k € | -0.1% | 432,9 k € | +61.5% | 268,0 k € | +11.6% | 240,2 k € | -62.9% | 647,2 k € | +196.4% | 218,4 k € | -23.7% | 286,3 k € | -1.0% | 289,3 k € | -26.0% | 391,0 k € | -8.2% | 426,0 k € | +61.2% | 264,4 k € | |
| Operating profit | 275,0 k € | -18.6% | 337,7 k € | -49.6% | 670,3 k € | +23.1% | 544,5 k € | -13.7% | 631,2 k € | +26.5% | 499,1 k € | +4.1% | 479,5 k € | +22.2% | 392,4 k € | +57.4% | 249,3 k € | +26.4% | 197,3 k € | +45.4% | 135,7 k € | +5.3% | 128,9 k € | -76.6% | 550,5 k € | +313.3% | 133,2 k € | +47.2% | 90,5 k € | -5.3% | 95,5 k € | -10.8% | 107,0 k € | -23.3% | 139,6 k € | -20.3% | 175,1 k € | |
| Profit/loss | 212,8 k € | -13.2% | 245,2 k € | -51.4% | 504,1 k € | +39.0% | 362,7 k € | -27.5% | 499,9 k € | +34.8% | 370,8 k € | +7.2% | 345,9 k € | +34.6% | 257,1 k € | +13.9% | 225,7 k € | +38.6% | 162,9 k € | +240.8% | 47,8 k € | -56.8% | 110,7 k € | -75.2% | 446,8 k € | +275.2% | 119,1 k € | +20.8% | 98,6 k € | +58.4% | 62,2 k € | -6.2% | 66,4 k € | -55.4% | 148,9 k € | -13.9% | 173,1 k € | |
| Equity | 2,8 M € | -1.3% | 2,8 M € | -1.6% | 2,9 M € | +14.1% | 2,5 M € | +11.2% | 2,3 M € | +22.1% | 1,8 M € | +17.1% | 1,6 M € | +18.4% | 1,3 M € | +9.1% | 1,2 M € | -12.2% | 1,4 M € | +4.6% | 1,3 M € | +0.5% | 1,3 M € | +2.3% | 1,3 M € | +34.4% | 963,0 k € | +3.9% | 926,8 k € | +11.4% | 831,9 k € | +11.1% | 748,6 k € | +9.6% | 682,8 k € | +16.9% | 583,9 k € | |
| Total assets | 3,6 M € | +3.2% | 3,5 M € | +1.3% | 3,5 M € | +11.9% | 3,1 M € | -1.9% | 3,2 M € | +17.3% | 2,7 M € | +18.5% | 2,3 M € | +10.9% | 2,1 M € | -0.2% | 2,1 M € | -3.7% | 2,1 M € | +8.9% | 2,0 M € | +5.4% | 1,9 M € | -9.2% | 2,1 M € | -3.3% | 2,1 M € | +2.2% | 2,1 M € | +9.0% | 1,9 M € | +2.0% | 1,9 M € | -6.5% | 2,0 M € | +46.4% | 1,4 M € | |
| Cash | 776,4 k € | +21.6% | 638,7 k € | +87.0% | 341,6 k € | +80.8% | 189,0 k € | -88.6% | 1,7 M € | +36.4% | 1,2 M € | +136.8% | 512,1 k € | -30.3% | 734,9 k € | -17.5% | 890,8 k € | +46.1% | 609,7 k € | +14.1% | 534,4 k € | -18.7% | 657,2 k € | +16.6% | 563,8 k € | +51.0% | 373,5 k € | +62.3% | 230,1 k € | -49.7% | 457,2 k € | +59.3% | 287,0 k € | +152.1% | 113,9 k € | -11.2% | 128,2 k € | |
| Debts | 858,5 k € | +21.0% | 709,4 k € | +14.6% | 619,2 k € | +3.0% | 601,0 k € | -34.2% | 913,9 k € | +6.7% | 856,4 k € | +55.7% | 550,0 k € | -24.1% | 724,9 k € | +0.8% | 719,2 k € | +8.5% | 662,6 k € | +4.5% | 634,3 k € | +17.5% | 539,8 k € | -28.9% | 758,9 k € | -34.6% | 1,2 M € | +1.9% | 1,1 M € | +6.4% | 1,1 M € | -4.2% | 1,1 M € | -15.0% | 1,3 M € | +68.5% | 780,0 k € | |
| Staff | 10,6 | 12,7 | 12,4 | 12,8 | 14 | 14,5 | 14 | 14 | 14 | 10 | 10,2 | 10,7 | 12,4 | 12,4 | 13,5 | 14,9 | 14,1 | 13,2 | 11,6 | |||||||||||||||||||
Public limited company · Ciney · incorporated on 15/02/1991 · 10,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+21.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.D.M. INDUSTRIE is a Public limited company incorporated in 1991. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Ciney. It employs on average 10,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette