Public limited company · Gent · incorporated on 01/08/1991
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,9 k € | +44.2% | -7,0 k € | -45.0% | -4,8 k € | -17.3% | -4,1 k € | +67.4% | -12,5 k € | -904.8% | 1,6 k € | +104.6% | -33,8 k € | -97.0% | -17,2 k € | -116.2% | 106,0 k € | +638.6% | -19,7 k € | +21.3% | -25,0 k € | -1.4% | -24,7 k € | +54.1% | -53,8 k € | -300.3% | -13,4 k € | +53.1% | -28,6 k € | +26.0% | -38,7 k € | -139.6% | -16,2 k € | +67.7% | -50,0 k € | |
| EBITDA | -5,0 k € | +37.9% | -8,1 k € | -39.1% | -5,8 k € | -14.0% | -5,1 k € | +62.5% | -13,6 k € | -676.4% | -1,7 k € | +95.0% | -35,0 k € | +16.9% | -42,1 k € | -141.0% | 102,8 k € | +582.9% | -21,3 k € | +24.1% | -28,0 k € | -10.5% | -25,4 k € | +54.6% | -55,9 k € | -212.7% | -17,9 k € | +46.7% | -33,6 k € | +15.6% | -39,8 k € | -125.6% | -17,6 k € | +66.3% | -52,3 k € | |
| Operating profit | -8,8 k € | -7.4% | -8,2 k € | +38.9% | -13,4 k € | -66.4% | -8,1 k € | +41.6% | -13,8 k € | -275.9% | -3,7 k € | +90.4% | -38,2 k € | +15.3% | -45,1 k € | -144.4% | 101,8 k € | +570.5% | -21,6 k € | +23.8% | -28,4 k € | +10.8% | -31,8 k € | +48.6% | -61,9 k € | -142.3% | -25,6 k € | +59.8% | -63,6 k € | -24.1% | -51,2 k € | -55.3% | -33,0 k € | +57.1% | -76,9 k € | |
| Profit/loss | 914,8 € | +194.8% | -964,9 € | +75.9% | -4,0 k € | -187.4% | 4,6 k € | +119.7% | -23,2 k € | -441.3% | 6,8 k € | +142.0% | -16,2 k € | +37.3% | -25,8 k € | +97.6% | -1,1 M € | -2066.6% | 54,1 k € | +158.1% | -93,1 k € | -5703.2% | -1,6 k € | -101.6% | 102,6 k € | +193.8% | -109,5 k € | -115.2% | 717,9 k € | +2102.2% | 32,6 k € | +21.9% | 26,7 k € | +757.3% | 3,1 k € | |
| Equity | 774,8 k € | +0.1% | 773,9 k € | -0.1% | 774,8 k € | -0.5% | 778,8 k € | +0.6% | 774,3 k € | -2.9% | 797,5 k € | +0.9% | 790,7 k € | -2.0% | 806,9 k € | -3.1% | 832,7 k € | -56.1% | 1,9 M € | +2.9% | 1,8 M € | -4.8% | 1,9 M € | -0.1% | 1,9 M € | +5.6% | 1,8 M € | -5.6% | 1,9 M € | +59.9% | 1,2 M € | +2.8% | 1,2 M € | +2.3% | 1,2 M € | |
| Total assets | 903,4 k € | +0.1% | 902,3 k € | -2.5% | 925,9 k € | -1.1% | 935,9 k € | -0.3% | 938,7 k € | -14.5% | 1,1 M € | -2.1% | 1,1 M € | +0.7% | 1,1 M € | -17.3% | 1,3 M € | -46.9% | 2,5 M € | +2.7% | 2,5 M € | -5.6% | 2,6 M € | -0.5% | 2,6 M € | +6.9% | 2,5 M € | -6.7% | 2,6 M € | +42.9% | 1,8 M € | +9.3% | 1,7 M € | +6.7% | 1,6 M € | |
| Cash | 0,8 € | -94.2% | 13,2 € | +4988.5% | 0,3 € | -100.0% | 1,2 k € | +208.7% | 396,2 € | — | 24,1 € | — | — | 0,0 € | 0.0% | 0,0 € | 0.0% | 0,0 € | -100.0% | 20,1 k € | +4250.2% | 461,9 € | -99.9% | 360,0 k € | +80009695.6% | 0,5 € | -99.9% | 790,0 € | -50.8% | 1,6 k € | ||||||
| Debts | 128,6 k € | +0.1% | 128,5 k € | -15.0% | 151,1 k € | -3.9% | 157,1 k € | -4.4% | 164,4 k € | -42.0% | 283,7 k € | -8.5% | 310,0 k € | +7.9% | 287,4 k € | -41.9% | 494,9 k € | -19.8% | 617,4 k € | +2.5% | 602,1 k € | -10.2% | 670,4 k € | -3.2% | 692,9 k € | +11.4% | 622,2 k € | -9.5% | 687,5 k € | +9.7% | 626,6 k € | +24.9% | 501,7 k € | +18.4% | 423,8 k € | |
Public limited company profitable and well capitalised. Cash position declining (-94.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALCOTRA is a Public limited company incorporated in 1991. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette