| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,4 M € | -5.4% | 10,0 M € | -6.5% | 10,7 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | — | — | — | 4,6 M € | +9.6% | 4,2 M € | +8.2% | 3,9 M € | -0.7% | 3,9 M € | +1.6% | 3,9 M € | +11.6% | 3,5 M € | -0.1% | 3,5 M € | +16.5% | 3,0 M € | +5.5% | 2,8 M € | -4.1% | 3,0 M € | +59.2% | 1,9 M € | -26.2% | 2,5 M € | -18.7% | 3,1 M € | +1.2% | 3,1 M € | +41.2% | 2,2 M € | ||||
| EBITDA | 1,9 M € | -10.7% | 2,2 M € | -5.8% | 2,3 M € | -3.8% | 2,4 M € | +13.5% | 2,1 M € | -6.4% | 2,3 M € | +4.2% | 2,2 M € | -5.2% | 2,3 M € | +22.9% | 1,9 M € | -0.5% | 1,9 M € | +26.6% | 1,5 M € | +1.7% | 1,4 M € | -15.2% | 1,7 M € | +76.4% | 969,2 k € | -29.5% | 1,4 M € | -25.5% | 1,8 M € | -1.3% | 1,9 M € | +60.5% | 1,2 M € | |
| Operating profit | 1,4 M € | -12.4% | 1,6 M € | -8.6% | 1,8 M € | -3.7% | 1,8 M € | +17.1% | 1,6 M € | -16.4% | 1,9 M € | +0.3% | 1,9 M € | -6.1% | 2,0 M € | +25.2% | 1,6 M € | -2.2% | 1,6 M € | +35.4% | 1,2 M € | +12.2% | 1,1 M € | -16.8% | 1,3 M € | +130.9% | 560,7 k € | -15.8% | 666,2 k € | -36.2% | 1,0 M € | -6.9% | 1,1 M € | +104.8% | 547,4 k € | |
| Profit/loss | 1,1 M € | -12.9% | 1,2 M € | -7.1% | 1,3 M € | -4.1% | 1,4 M € | +18.4% | 1,2 M € | -12.9% | 1,3 M € | +9.2% | 1,2 M € | -7.0% | 1,3 M € | +27.4% | 1,0 M € | -3.1% | 1,1 M € | +33.8% | 801,5 k € | +13.5% | 705,9 k € | -14.0% | 820,9 k € | +102.4% | 405,6 k € | -10.9% | 455,5 k € | -40.6% | 766,7 k € | +9.1% | 703,0 k € | +100.5% | 350,6 k € | |
| Equity | 4,7 M € | -21.4% | 6,0 M € | +25.8% | 4,8 M € | -19.6% | 6,0 M € | +30.3% | 4,6 M € | +55.7% | 2,9 M € | +84.4% | 1,6 M € | +43.2% | 1,1 M € | -37.8% | 1,8 M € | +19.3% | 1,5 M € | -44.0% | 2,7 M € | +42.7% | 1,9 M € | +12.3% | 1,7 M € | +96.6% | 849,7 k € | -78.5% | 3,9 M € | +13.0% | 3,5 M € | +28.2% | 2,7 M € | +34.8% | 2,0 M € | |
| Total assets | 8,3 M € | +8.1% | 7,7 M € | -17.8% | 9,4 M € | +5.0% | 8,9 M € | +22.0% | 7,3 M € | +35.4% | 5,4 M € | +34.1% | 4,0 M € | -20.2% | 5,0 M € | +21.8% | 4,1 M € | -2.6% | 4,3 M € | -7.0% | 4,6 M € | +1.6% | 4,5 M € | +17.1% | 3,8 M € | -11.8% | 4,4 M € | -23.2% | 5,7 M € | -1.4% | 5,8 M € | -2.0% | 5,9 M € | +7.6% | 5,5 M € | |
| Cash | 3,6 M € | +16.7% | 3,1 M € | -15.5% | 3,6 M € | +24.8% | 2,9 M € | +87.6% | 1,6 M € | +20.7% | 1,3 M € | +134.7% | 548,6 k € | -40.6% | 923,6 k € | +28.6% | 718,1 k € | -35.8% | 1,1 M € | -33.0% | 1,7 M € | +50.7% | 1,1 M € | +3.9% | 1,1 M € | -14.9% | 1,3 M € | -37.9% | 2,0 M € | +18.9% | 1,7 M € | +117.2% | 780,1 k € | +18.7% | 657,2 k € | |
| Debts | 3,6 M € | +116.1% | 1,7 M € | -63.8% | 4,6 M € | +55.4% | 2,9 M € | +7.1% | 2,7 M € | +11.2% | 2,5 M € | +1.2% | 2,4 M € | -38.2% | 3,9 M € | +67.0% | 2,4 M € | -14.5% | 2,8 M € | +45.1% | 1,9 M € | -27.8% | 2,6 M € | +20.7% | 2,2 M € | -37.9% | 3,5 M € | +104.0% | 1,7 M € | -24.1% | 2,3 M € | -26.8% | 3,1 M € | -8.8% | 3,4 M € | |
| Staff | 37,3 | 37,5 | 35,3 | 34,7 | 34,6 | 28,2 | 26,7 | 25,3 | 25 | 25 | 25,5 | 23,6 | 22,9 | 23 | 23,3 | 24 | 23,9 | 21 | ||||||||||||||||||
Public limited company · Dendermonde · incorporated on 30/03/1992 · 37,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+16.7%).
Solid counterparty for a standard engagement.
METAALWERKEN DE ROOS is a Public limited company incorporated in 1992. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Dendermonde. It employs on average 37,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette