| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,7 M € | -5.8% | 49,5 M € | -6.4% | 53,0 M € | -7.6% | 57,3 M € | +82.1% | 31,5 M € | +17.4% | 26,8 M € | -15.7% | 31,8 M € | +5.2% | 30,2 M € | +17.7% | 25,7 M € | -1.7% | 26,1 M € | -8.6% | 28,6 M € | -3.5% | 29,6 M € | -3.2% | 30,6 M € | -4.2% | 31,9 M € | -1.9% | 32,6 M € | +21.1% | 26,9 M € | +13.8% | 23,6 M € | -12.7% | 27,1 M € | -3.1% | 27,9 M € | — | ||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,6 M € | ||||||||||||||||||||
| EBITDA | 5,3 M € | -35.7% | 8,3 M € | -12.7% | 9,5 M € | +20.2% | 7,9 M € | +82.8% | 4,3 M € | +124.9% | 1,9 M € | -15.6% | 2,3 M € | +3.5% | 2,2 M € | +14.9% | 1,9 M € | +1.7% | 1,9 M € | +3.4% | 1,8 M € | +19.0% | 1,5 M € | -17.3% | 1,8 M € | -7.8% | 2,0 M € | +36.7% | 1,5 M € | -16.5% | 1,7 M € | +143.8% | 717,9 k € | +3.3% | 694,7 k € | -21.5% | 885,0 k € | +25.4% | 706,0 k € | |
| Operating profit | 5,0 M € | -40.0% | 8,3 M € | -1.1% | 8,4 M € | +6.9% | 7,9 M € | +95.8% | 4,0 M € | +115.3% | 1,9 M € | -15.0% | 2,2 M € | +3.0% | 2,1 M € | +23.2% | 1,7 M € | -4.5% | 1,8 M € | +21.2% | 1,5 M € | +11.5% | 1,3 M € | -19.5% | 1,7 M € | -3.9% | 1,7 M € | +41.8% | 1,2 M € | -19.1% | 1,5 M € | +171.8% | 558,4 k € | -3.4% | 578,3 k € | -26.7% | 788,9 k € | +28.6% | 613,4 k € | |
| Profit/loss | 3,7 M € | -41.9% | 6,4 M € | +6.7% | 6,0 M € | +6.8% | 5,6 M € | +98.8% | 2,8 M € | +133.5% | 1,2 M € | -14.6% | 1,4 M € | +11.8% | 1,3 M € | +16.0% | 1,1 M € | -0.2% | 1,1 M € | +24.6% | 873,5 k € | +16.2% | 751,5 k € | -23.5% | 982,0 k € | -12.1% | 1,1 M € | +65.2% | 676,5 k € | -25.0% | 902,1 k € | +36.0% | 663,4 k € | +8.2% | 613,2 k € | -3.1% | 632,7 k € | +37.0% | 461,8 k € | |
| Equity | 25,1 M € | -8.4% | 27,4 M € | +23.2% | 22,3 M € | +14.7% | 19,4 M € | +40.3% | 13,8 M € | +20.0% | 11,5 M € | +9.0% | 10,6 M € | +11.7% | 9,5 M € | +8.7% | 8,7 M € | +10.6% | 7,9 M € | +8.1% | 7,3 M € | +5.4% | 6,9 M € | +5.4% | 6,6 M € | +5.3% | 6,2 M € | +21.8% | 5,1 M € | +15.2% | 4,4 M € | +25.5% | 3,5 M € | +23.1% | 2,9 M € | +27.1% | 2,3 M € | +38.8% | 1,6 M € | |
| Total assets | 33,3 M € | +6.9% | 31,2 M € | +18.4% | 26,3 M € | +4.3% | 25,3 M € | +55.5% | 16,2 M € | +26.0% | 12,9 M € | -5.6% | 13,7 M € | +10.2% | 12,4 M € | +1.6% | 12,2 M € | +9.6% | 11,1 M € | +12.8% | 9,9 M € | -14.9% | 11,6 M € | +12.8% | 10,3 M € | +9.5% | 9,4 M € | -15.2% | 11,1 M € | +8.7% | 10,2 M € | +19.4% | 8,5 M € | +11.7% | 7,6 M € | +12.7% | 6,8 M € | -3.1% | 7,0 M € | |
| Cash | 4,8 M € | +9.9% | 4,3 M € | +99.5% | 2,2 M € | +2027.7% | 102,2 k € | -55.2% | 228,3 k € | -87.0% | 1,7 M € | +285.1% | 454,3 k € | -35.7% | 706,1 k € | -30.2% | 1,0 M € | -54.2% | 2,2 M € | +2197.9% | 96,1 k € | -15.5% | 113,7 k € | -69.0% | 366,5 k € | -46.9% | 690,1 k € | +240.6% | 202,6 k € | -81.1% | 1,1 M € | +419.2% | 206,5 k € | -61.7% | 539,1 k € | +27.0% | 424,4 k € | -4.9% | 446,2 k € | |
| Debts | 8,2 M € | +119.2% | 3,7 M € | -8.0% | 4,1 M € | -30.6% | 5,8 M € | +143.1% | 2,4 M € | +76.8% | 1,4 M € | -55.9% | 3,1 M € | +6.4% | 2,9 M € | -16.0% | 3,4 M € | +6.0% | 3,3 M € | +27.9% | 2,5 M € | -45.7% | 4,7 M € | +26.2% | 3,7 M € | +18.0% | 3,1 M € | -47.0% | 5,9 M € | +4.0% | 5,7 M € | +15.3% | 4,9 M € | +4.6% | 4,7 M € | +10.5% | 4,3 M € | -18.0% | 5,2 M € | |
| Staff | 14,3 | 13,8 | 13,5 | 14,4 | 13,9 | 14,5 | 16 | 15 | 13,2 | 12,5 | 13 | 11,3 | 13,2 | 14,3 | 12,8 | 11,9 | 13,4 | 13,2 | 14,8 | 14,2 | ||||||||||||||||||||
Public limited company · Lokeren · incorporated on 10/07/1992 · 14,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+9.9%).
Solid counterparty for a standard engagement.
B - CABLES is a Public limited company incorporated in 1992. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Lokeren. It employs on average 14,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette