| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 285,3 k € | -6.5% | 305,0 k € | +11.6% | 273,4 k € | -9.3% | 301,4 k € | -15.2% | 355,3 k € | -1.6% | 361,0 k € | +8.5% | 332,6 k € | +7.4% | 309,6 k € | +9.7% | 282,2 k € | +36.6% | 206,6 k € | +11.4% | 185,4 k € | -3.4% | 192,0 k € | +28.0% | 150,1 k € | -1.4% | 152,3 k € | +22.1% | 124,7 k € | -1.5% | 126,6 k € | |||||
| Gross margin | 315,5 k € | -16.2% | 376,4 k € | +20.0% | 313,7 k € | +50.6% | 208,3 k € | -19.2% | 257,9 k € | +0.4% | 257,0 k € | +13.5% | 226,5 k € | -6.5% | 242,4 k € | -20.0% | 303,1 k € | +2.5% | 295,7 k € | +7.4% | 275,2 k € | +21.6% | 226,4 k € | -5.0% | 238,2 k € | +61.3% | 147,6 k € | -6.1% | 157,3 k € | +15.2% | 136,5 k € | +20.6% | 113,1 k € | +15.8% | 97,7 k € | -1.7% | 99,4 k € | -13.1% | 114,3 k € | |
| EBITDA | 293,1 k € | -17.6% | 355,7 k € | +21.7% | 292,3 k € | +55.8% | 187,6 k € | -20.1% | 235,0 k € | -1.6% | 238,8 k € | +11.2% | 214,7 k € | -5.7% | 227,5 k € | -10.9% | 255,3 k € | +5.6% | 241,7 k € | +2.6% | 235,6 k € | +27.5% | 184,8 k € | -7.1% | 198,9 k € | +43.0% | 139,1 k € | -5.9% | 147,8 k € | +16.0% | 127,5 k € | +22.7% | 103,9 k € | +15.4% | 90,1 k € | -1.9% | 91,8 k € | -14.1% | 106,9 k € | |
| Operating profit | 212,4 k € | -3.6% | 220,4 k € | -3.9% | 229,5 k € | +93.6% | 118,5 k € | +14.2% | 103,8 k € | +8.2% | 95,9 k € | -10.1% | 106,7 k € | +87.3% | 57,0 k € | -21.2% | 72,3 k € | +21.5% | 59,5 k € | -21.3% | 75,6 k € | +17.3% | 64,5 k € | -33.1% | 96,4 k € | +36.0% | 70,9 k € | -47.5% | 134,9 k € | +78.9% | 75,4 k € | -27.4% | 103,9 k € | +15.4% | 90,1 k € | +186.9% | 31,4 k € | -46.5% | 58,7 k € | |
| Profit/loss | 72,0 k € | -17.5% | 87,3 k € | -12.0% | 99,2 k € | -10.4% | 110,7 k € | +199.1% | 37,0 k € | -26.9% | 50,6 k € | +57.5% | 32,2 k € | +575.7% | 4,8 k € | -80.9% | 25,0 k € | +17.3% | 21,3 k € | -76.1% | 89,2 k € | +723.0% | 10,8 k € | -88.8% | 96,7 k € | +47.8% | 65,4 k € | +261.3% | 18,1 k € | -57.0% | 42,2 k € | +217761.6% | 19,4 € | +100.5% | -4,2 k € | +50.5% | -8,6 k € | -229.7% | 6,6 k € | |
| Equity | 1,7 M € | +4.6% | 1,6 M € | +5.8% | 1,5 M € | +7.1% | 1,4 M € | +8.6% | 1,3 M € | +3.0% | 1,2 M € | +4.2% | 1,2 M € | +2.8% | 1,2 M € | +0.4% | 1,2 M € | +2.2% | 1,1 M € | +1.9% | 1,1 M € | +8.7% | 1,0 M € | +1.1% | 1,0 M € | +10.2% | 918,9 k € | +7.7% | 853,5 k € | +2.2% | 835,4 k € | +5.3% | 793,3 k € | +0.0% | 793,2 k € | +601.6% | 113,1 k € | -7.0% | 121,6 k € | |
| Total assets | 3,4 M € | +2.2% | 3,4 M € | +19.8% | 2,8 M € | -5.7% | 3,0 M € | -3.4% | 3,1 M € | +12.8% | 2,7 M € | +13.3% | 2,4 M € | -0.1% | 2,4 M € | +1.7% | 2,4 M € | +14.3% | 2,1 M € | +0.9% | 2,1 M € | +8.1% | 1,9 M € | -3.4% | 2,0 M € | +2.2% | 1,9 M € | +38.4% | 1,4 M € | -3.0% | 1,4 M € | -0.4% | 1,4 M € | -3.1% | 1,5 M € | -2.5% | 1,5 M € | -2.6% | 1,6 M € | |
| Cash | 217,6 k € | +148.2% | 87,7 k € | -9.7% | 97,0 k € | -63.3% | 264,3 k € | +92.4% | 137,4 k € | -3.2% | 142,0 k € | +77.9% | 79,8 k € | +39.5% | 57,2 k € | +8.0% | 53,0 k € | -30.8% | 76,5 k € | +13.9% | 67,1 k € | -50.2% | 134,9 k € | -6.4% | 144,1 k € | +33.7% | 107,8 k € | -1.3% | 109,2 k € | +17.8% | 92,7 k € | +158.8% | 35,8 k € | -0.4% | 36,0 k € | +37.3% | 26,2 k € | +287.1% | 6,8 k € | |
| Debts | 1,8 M € | +0.0% | 1,8 M € | +45.2% | 1,2 M € | -13.9% | 1,4 M € | -20.8% | 1,8 M € | +21.1% | 1,5 M € | +22.3% | 1,2 M € | -2.9% | 1,2 M € | +2.9% | 1,2 M € | +28.9% | 938,1 k € | -0.3% | 940,5 k € | +7.4% | 876,0 k € | -8.1% | 953,5 k € | -5.1% | 1,0 M € | +87.5% | 535,7 k € | -10.3% | 597,5 k € | -7.4% | 644,9 k € | -6.7% | 691,5 k € | -51.0% | 1,4 M € | -2.2% | 1,4 M € | |
| Staff | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+148.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOBILIERE MADELMA is a Public limited company incorporated in 1992. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Herve.
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Source: Belgian Official Gazette