| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 700,9 k € | -10.9% | 787,0 k € | -14.1% | 916,0 k € | -6.6% | 980,4 k € | — | — | — | — | |||||||||||||||
| Gross margin | 633,1 k € | -1.2% | 641,1 k € | +27.0% | 504,8 k € | -71.3% | 1,8 M € | +136.6% | 742,3 k € | -57.3% | 1,7 M € | +209.7% | 561,9 k € | -57.0% | 1,3 M € | +92.1% | 680,9 k € | -6.6% | 729,0 k € | +40.3% | 519,5 k € | +27.4% | 407,8 k € | -44.0% | 728,0 k € | +1.9% | 714,7 k € | -14.1% | 831,9 k € | +45.2% | 573,1 k € | -27.5% | 790,2 k € | +44.2% | 548,0 k € | |
| EBITDA | 395,7 k € | -13.0% | 454,9 k € | +23.6% | 368,1 k € | -74.4% | 1,4 M € | +166.0% | 540,3 k € | -64.9% | 1,5 M € | +202.6% | 509,5 k € | -58.7% | 1,2 M € | +101.4% | 613,2 k € | -11.1% | 689,5 k € | +43.5% | 480,4 k € | +29.0% | 372,5 k € | -45.0% | 677,0 k € | -1.1% | 684,4 k € | -1.4% | 694,2 k € | +32.5% | 523,7 k € | -29.4% | 741,9 k € | +49.5% | 496,2 k € | |
| Operating profit | -189,5 k € | -10.3% | -171,8 k € | +35.9% | -268,3 k € | -131.8% | 844,2 k € | +454.2% | -238,3 k € | -137.5% | 636,4 k € | +616.4% | -123,2 k € | -116.1% | 763,8 k € | +497.1% | 127,9 k € | -23.9% | 168,0 k € | +34.6% | 124,8 k € | +754.3% | 14,6 k € | -92.5% | 195,5 k € | -44.1% | 350,1 k € | -15.6% | 415,0 k € | +88.9% | 219,6 k € | -49.7% | 436,4 k € | +105.6% | 212,2 k € | |
| Profit/loss | -228,8 k € | -6.3% | -215,3 k € | -16.3% | -185,2 k € | -123.2% | 799,3 k € | +354.1% | -314,5 k € | -168.2% | 461,4 k € | +49.3% | 309,0 k € | -55.1% | 687,5 k € | +36.7% | 502,9 k € | -61.5% | 1,3 M € | +25330.6% | 5,1 k € | +102.7% | -186,9 k € | -113.7% | 1,4 M € | +931.0% | 132,0 k € | +4.9% | 125,8 k € | -69.2% | 408,3 k € | +455.0% | 73,6 k € | +417.3% | 14,2 k € | |
| Equity | 6,7 M € | -3.3% | 6,9 M € | -3.0% | 7,2 M € | -2.5% | 7,3 M € | +12.2% | 6,5 M € | -6.1% | 7,0 M € | +5.2% | 6,6 M € | +2.0% | 6,5 M € | +11.7% | 5,8 M € | +9.5% | 5,3 M € | +32.6% | 4,0 M € | +0.1% | 4,0 M € | -4.5% | 4,2 M € | +48.1% | 2,8 M € | +4.9% | 2,7 M € | +4.9% | 2,6 M € | +18.9% | 2,2 M € | +3.5% | 2,1 M € | |
| Total assets | 17,0 M € | -2.1% | 17,3 M € | -1.5% | 17,6 M € | -4.5% | 18,4 M € | +4.2% | 17,7 M € | -10.3% | 19,7 M € | +25.3% | 15,7 M € | -2.6% | 16,1 M € | +9.9% | 14,7 M € | +8.1% | 13,6 M € | +27.8% | 10,6 M € | -4.2% | 11,1 M € | +3.7% | 10,7 M € | +18.5% | 9,0 M € | +8.1% | 8,4 M € | -0.5% | 8,4 M € | +9.7% | 7,7 M € | +2.4% | 7,5 M € | |
| Cash | 162,6 k € | -13.4% | 187,9 k € | -58.7% | 454,5 k € | -55.7% | 1,0 M € | +56.9% | 653,5 k € | -54.1% | 1,4 M € | +144.7% | 581,4 k € | -48.5% | 1,1 M € | +67.6% | 674,2 k € | +59.2% | 423,4 k € | +15.0% | 368,1 k € | -18.8% | 453,4 k € | +23.9% | 365,9 k € | +71.1% | 213,9 k € | -40.8% | 361,0 k € | +505.9% | 59,6 k € | -63.9% | 165,1 k € | +37.7% | 119,9 k € | |
| Debts | 8,4 M € | -0.1% | 8,4 M € | +0.8% | 8,3 M € | -6.0% | 8,9 M € | -2.9% | 9,1 M € | -14.0% | 10,6 M € | +44.3% | 7,3 M € | -3.6% | 7,6 M € | +9.2% | 7,0 M € | +4.7% | 6,7 M € | +20.9% | 5,5 M € | -7.0% | 5,9 M € | +12.0% | 5,3 M € | -6.1% | 5,6 M € | +11.9% | 5,0 M € | -4.8% | 5,3 M € | +2.4% | 5,2 M € | +2.5% | 5,0 M € | |
Public limited company · Knokke-Heist · incorporated on 30/11/1992
Public limited company loss-making in the latest fiscal year. Cash position declining (-13.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Mathelinvest is a Public limited company incorporated in 1992. Its registered office is in Knokke-Heist.
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