| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +0.3% | 1,5 M € | +13.0% | 1,3 M € | +16.7% | 1,2 M € | +17.1% | 983,5 k € | +41.9% | 693,1 k € | -57.3% | 1,6 M € | +1.4% | 1,6 M € | +19.6% | 1,3 M € | +16.0% | 1,2 M € | +8.4% | 1,1 M € | -7.1% | 1,1 M € | -7.5% | 1,2 M € | -9.1% | 1,4 M € | +40.0% | 971,8 k € | +36.1% | 714,3 k € | +1.0% | 707,3 k € | -25.6% | 950,2 k € | -14.6% | 1,1 M € | +68.0% | 662,4 k € | |
| EBITDA | 211,3 k € | +216.7% | 66,7 k € | -27.3% | 91,8 k € | +96.8% | 46,6 k € | +128.0% | -166,7 k € | +49.6% | -330,6 k € | -536.8% | 75,7 k € | -17.7% | 91,9 k € | +14.4% | 80,4 k € | +47.0% | 54,7 k € | +6.3% | 51,4 k € | +2.9% | 50,0 k € | -29.7% | 71,1 k € | -40.5% | 119,5 k € | +71.7% | 69,6 k € | +98.3% | 35,1 k € | -70.3% | 118,2 k € | +482.6% | 20,3 k € | -80.8% | 105,9 k € | +93.6% | 54,7 k € | |
| Operating profit | 189,1 k € | +210.8% | 60,9 k € | -30.5% | 87,6 k € | +110.3% | 41,7 k € | +123.8% | -175,0 k € | +48.6% | -340,3 k € | -633.9% | 63,7 k € | -17.8% | 77,6 k € | +19.8% | 64,8 k € | +65.6% | 39,1 k € | +61.9% | 24,2 k € | -0.6% | 24,3 k € | -43.7% | 43,2 k € | -54.3% | 94,4 k € | +92.3% | 49,1 k € | +114.0% | 22,9 k € | -77.9% | 103,9 k € | +1180.0% | 8,1 k € | -91.7% | 97,4 k € | +123.2% | 43,6 k € | |
| Profit/loss | 162,6 k € | +1877.2% | 8,2 k € | -86.2% | 59,7 k € | +108.8% | 28,6 k € | +113.9% | -206,0 k € | +45.3% | -376,4 k € | -2679.3% | 14,6 k € | -44.4% | 26,2 k € | +24.5% | 21,1 k € | +618.0% | 2,9 k € | +158.3% | -5,0 k € | -116.3% | 30,8 k € | +975.5% | 2,9 k € | -92.3% | 37,1 k € | +251.1% | 10,6 k € | +44.3% | 7,3 k € | -86.4% | 54,1 k € | +199.1% | -54,5 k € | -242.5% | -15,9 k € | -334.9% | 6,8 k € | |
| Equity | 227,9 k € | +463.6% | -62,7 k € | +11.6% | -70,9 k € | +55.8% | -160,6 k € | +15.1% | -189,2 k € | -1222.6% | 16,9 k € | -95.7% | 393,3 k € | +3.9% | 378,7 k € | +7.4% | 352,5 k € | +6.4% | 331,4 k € | +0.9% | 328,4 k € | -1.5% | 333,5 k € | +10.2% | 302,6 k € | +1.0% | 299,8 k € | +14.1% | 262,7 k € | +4.2% | 252,1 k € | +3.0% | 244,8 k € | +28.4% | 190,7 k € | -22.2% | 245,2 k € | -6.1% | 261,2 k € | |
| Total assets | 1,2 M € | +25.9% | 981,1 k € | +13.2% | 866,5 k € | +21.3% | 714,4 k € | -0.5% | 718,3 k € | -23.3% | 937,1 k € | -28.6% | 1,3 M € | -4.8% | 1,4 M € | +13.4% | 1,2 M € | -2.0% | 1,2 M € | +30.3% | 952,0 k € | -1.4% | 966,0 k € | +7.0% | 903,1 k € | +10.1% | 819,9 k € | +34.3% | 610,6 k € | -43.0% | 1,1 M € | +16.2% | 921,0 k € | +63.5% | 563,2 k € | -14.5% | 658,6 k € | +31.5% | 500,8 k € | |
| Cash | 26,3 k € | +92.6% | 13,7 k € | +67.6% | 8,2 k € | -28.0% | 11,3 k € | +11.7% | 10,1 k € | -94.1% | 170,9 k € | -32.6% | 253,7 k € | +241.2% | 74,4 k € | -33.9% | 112,4 k € | +131.3% | 48,6 k € | -32.6% | 72,1 k € | -39.5% | 119,1 k € | +289.4% | 30,6 k € | -13.3% | 35,3 k € | +245.4% | 10,2 k € | -85.7% | 71,7 k € | +1420.5% | 4,7 k € | -96.0% | 116,6 k € | +36.7% | 85,3 k € | +75998.7% | 112,1 € | |
| Debts | 1,0 M € | +11.2% | 905,5 k € | -3.1% | 934,4 k € | +13.9% | 820,0 k € | -3.8% | 852,6 k € | -7.3% | 920,2 k € | +0.0% | 919,8 k € | -6.9% | 987,7 k € | +14.4% | 863,6 k € | -4.3% | 902,2 k € | +44.7% | 623,6 k € | -1.4% | 632,5 k € | +5.3% | 600,4 k € | +23.8% | 485,1 k € | +39.4% | 347,9 k € | -56.9% | 806,7 k € | +19.3% | 676,2 k € | +81.5% | 372,5 k € | -9.9% | 413,4 k € | +72.5% | 239,7 k € | |
| Staff | 22,3 | 23 | 23,1 | 21,2 | 25,8 | 29,8 | 32,3 | 29,3 | 25 | 22 | 18,8 | 20 | 23,3 | 26,3 | 31,3 | 22,1 | 18 | 23 | 27,3 | 29,6 | ||||||||||||||||||||
Public limited company · Seraing · incorporated on 31/07/1991 · 22,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+92.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TM MONTAGE is a Public limited company incorporated in 1991. Its main activity is: Manufacture of agricultural and forestry machinery. Its registered office is in Seraing. It employs on average 22,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette