| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 19,7 M € | — | — | 22,3 M € | — | 18,1 M € | -1.9% | 18,5 M € | +5.8% | 17,5 M € | |||||||||||||||||
| Gross margin | 1,2 M € | -59.9% | 3,1 M € | +26.4% | 2,5 M € | -38.3% | 4,0 M € | +32.1% | 3,0 M € | +18.0% | 2,5 M € | +30.4% | 2,0 M € | +9.1% | 1,8 M € | +7.4% | 1,7 M € | +14.0% | 1,5 M € | +4.2% | 1,4 M € | -5.1% | 1,5 M € | -28.1% | 2,1 M € | +33.1% | 1,5 M € | +1.4% | 1,5 M € | +6.5% | 1,4 M € | -13.8% | 1,7 M € | +29.7% | 1,3 M € | -9.3% | 1,4 M € | |
| EBITDA | -1,5 M € | -243.5% | 1,1 M € | +37.1% | 771,8 k € | -65.2% | 2,2 M € | +55.7% | 1,4 M € | +13.3% | 1,3 M € | +113.5% | 589,4 k € | +3.5% | 569,5 k € | +10.9% | 513,7 k € | +21.9% | 421,5 k € | -10.0% | 468,6 k € | -12.7% | 536,9 k € | -26.6% | 731,5 k € | +25.4% | 583,1 k € | -2.2% | 596,2 k € | -12.2% | 679,4 k € | -26.5% | 924,0 k € | +37.1% | 674,0 k € | -14.3% | 786,0 k € | |
| Operating profit | -1,7 M € | -282.7% | 944,1 k € | +29.7% | 727,6 k € | -64.9% | 2,1 M € | +48.9% | 1,4 M € | +20.6% | 1,2 M € | +146.3% | 468,5 k € | +6.7% | 438,8 k € | +19.7% | 366,6 k € | +62.7% | 225,3 k € | -2.0% | 229,9 k € | -9.9% | 255,1 k € | -7.5% | 275,9 k € | +113.9% | 129,0 k € | -5.3% | 136,2 k € | -42.2% | 235,7 k € | -42.5% | 409,9 k € | +20.2% | 341,1 k € | -21.5% | 434,5 k € | |
| Profit/loss | -2,0 M € | -1020.7% | 213,5 k € | -47.9% | 410,2 k € | -70.7% | 1,4 M € | +31.2% | 1,1 M € | +56.1% | 684,3 k € | +107.8% | 329,3 k € | +44.5% | 227,9 k € | +5.7% | 215,7 k € | +1377.1% | 14,6 k € | +117.1% | -85,2 k € | +39.0% | -139,8 k € | +63.3% | -380,9 k € | -658.9% | 68,2 k € | +180.5% | -84,6 k € | -171.4% | 118,6 k € | -29.5% | 168,1 k € | -12.6% | 192,3 k € | -16.9% | 231,5 k € | |
| Equity | 5,5 M € | -26.2% | 7,5 M € | +2.9% | 7,3 M € | -24.4% | 9,6 M € | +17.0% | 8,2 M € | +14.9% | 7,2 M € | +10.6% | 6,5 M € | +5.4% | 6,2 M € | +3.8% | 5,9 M € | +3.8% | 5,7 M € | +0.3% | 5,7 M € | +54.7% | 3,7 M € | -3.7% | 3,8 M € | -9.1% | 4,2 M € | +1.6% | 4,1 M € | -2.0% | 4,2 M € | +2.9% | 4,1 M € | +3.0% | 4,0 M € | +5.1% | 3,8 M € | |
| Total assets | 18,8 M € | -32.2% | 27,7 M € | +10.6% | 25,0 M € | +31.0% | 19,1 M € | +13.4% | 16,9 M € | -5.1% | 17,8 M € | +1.9% | 17,4 M € | -13.2% | 20,1 M € | +20.3% | 16,7 M € | +0.7% | 16,6 M € | +0.9% | 16,4 M € | +28.0% | 12,8 M € | -15.7% | 15,2 M € | +31.3% | 11,6 M € | +2.0% | 11,4 M € | +4.0% | 10,9 M € | +7.9% | 10,1 M € | +6.1% | 9,5 M € | -2.6% | 9,8 M € | |
| Cash | 21,0 k € | -90.5% | 221,0 k € | -34.7% | 338,7 k € | -74.6% | 1,3 M € | -17.9% | 1,6 M € | +46.7% | 1,1 M € | +254.0% | 312,8 k € | -29.7% | 445,2 k € | +22.8% | 362,7 k € | +114.3% | 169,3 k € | -22.0% | 216,9 k € | -42.4% | 376,3 k € | -21.9% | 482,0 k € | +12.6% | 428,0 k € | +62.1% | 264,0 k € | -10.2% | 293,9 k € | +2.0% | 288,1 k € | -44.4% | 518,2 k € | +59.1% | 325,6 k € | |
| Debts | 13,2 M € | -32.8% | 19,7 M € | +10.7% | 17,8 M € | +87.3% | 9,5 M € | +10.9% | 8,5 M € | -19.0% | 10,6 M € | -3.7% | 11,0 M € | -21.4% | 13,9 M € | +29.2% | 10,8 M € | -0.8% | 10,9 M € | +1.3% | 10,7 M € | +18.5% | 9,1 M € | -19.6% | 11,3 M € | +53.3% | 7,4 M € | +2.3% | 7,2 M € | +8.0% | 6,7 M € | +11.3% | 6,0 M € | +8.1% | 5,5 M € | -7.8% | 6,0 M € | |
| Staff | 29,4 | 30,2 | 27,8 | 27,1 | 21 | 18 | 17 | 17 | 17 | 16 | 15 | 15 | 17 | 17 | 17 | 17 | 16 | 14 | 14 | |||||||||||||||||||
Public limited company · Temse · incorporated on 22/03/1991 · 29,4 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-90.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Urbano Motorhomes Temse is a Public limited company incorporated in 1991. Its main activity is: Repair of fabricated metal products. Its registered office is in Temse. It employs on average 29,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette