Public limited company · Lievegem · incorporated on 08/03/1994 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 8,8 k € | 0.0% | 8,8 k € | +4.5% | 8,4 k € | — | |||||||||||||||
| Gross margin | 2,8 k € | -77.7% | 12,7 k € | -5.1% | 13,4 k € | -3.0% | 13,8 k € | +59.6% | 8,7 k € | -11.0% | 9,7 k € | -27.9% | 13,5 k € | -16.2% | 16,1 k € | +8.4% | 14,9 k € | -9.0% | 16,3 k € | +19.9% | 13,6 k € | +283.7% | 3,6 k € | +188.0% | -4,0 k € | -176.5% | 5,3 k € | +17.8% | 4,5 k € | +30.2% | 3,4 k € | -26.4% | 4,7 k € | |
| EBITDA | -102,3 € | -101.0% | 10,2 k € | -4.3% | 10,7 k € | -11.8% | 12,1 k € | +79.1% | 6,7 k € | -11.4% | 7,6 k € | -32.4% | 11,3 k € | -18.5% | 13,8 k € | +9.8% | 12,6 k € | -10.5% | 14,1 k € | +34.0% | 10,5 k € | +258.9% | 2,9 k € | +138.8% | -7,5 k € | -316.5% | 3,5 k € | +29.2% | 2,7 k € | +48.2% | 1,8 k € | -28.2% | 2,5 k € | |
| Operating profit | -8,5 k € | -570.8% | 1,8 k € | -19.8% | 2,2 k € | -35.0% | 3,5 k € | +406.5% | -1,1 k € | -771.4% | -129,5 € | -103.7% | 3,5 k € | -42.0% | 6,1 k € | +25.4% | 4,8 k € | -23.4% | 6,3 k € | +129.7% | 2,8 k € | +157.3% | -4,8 k € | +69.0% | -15,5 k € | -243.4% | -4,5 k € | +14.8% | -5,3 k € | +14.2% | -6,2 k € | -13.0% | -5,5 k € | |
| Profit/loss | -8,5 k € | -571.3% | 1,8 k € | -19.8% | 2,2 k € | -35.0% | 3,5 k € | +405.5% | -1,1 k € | -683.5% | -144,5 € | -104.1% | 3,5 k € | -42.0% | 6,0 k € | +25.1% | 4,8 k € | -23.5% | 6,3 k € | +130.4% | 2,7 k € | +156.9% | -4,8 k € | +69.0% | -15,6 k € | -242.2% | -4,5 k € | +14.6% | -5,3 k € | +14.3% | -6,2 k € | -12.9% | -5,5 k € | |
| Equity | 427,1 k € | +202.8% | 141,1 k € | +1.3% | 139,3 k € | +1.6% | 137,0 k € | +1.4% | 135,2 k € | -0.8% | 136,3 k € | -0.1% | 136,5 k € | +2.6% | 133,0 k € | +4.8% | 126,9 k € | +4.0% | 122,1 k € | +5.5% | 115,8 k € | +2.4% | 113,0 k € | -4.1% | 117,8 k € | -11.7% | 133,4 k € | -3.3% | 137,9 k € | +1623.3% | 8,0 k € | -43.7% | 14,2 k € | |
| Total assets | 470,7 k € | +154.2% | 185,2 k € | -3.2% | 191,4 k € | -5.4% | 202,2 k € | -10.6% | 226,1 k € | -2.4% | 231,6 k € | +0.4% | 230,7 k € | -5.1% | 243,1 k € | -9.4% | 268,2 k € | -1.0% | 270,9 k € | +2.4% | 264,5 k € | +0.6% | 263,0 k € | -0.6% | 264,5 k € | -2.8% | 272,1 k € | -2.8% | 280,0 k € | +83.3% | 152,8 k € | -5.2% | 161,1 k € | |
| Cash | 6,2 k € | -9.0% | 6,9 k € | +47.2% | 4,7 k € | -34.7% | 7,1 k € | -24.8% | 9,5 k € | -25.7% | 12,8 k € | +182.8% | 4,5 k € | -51.3% | 9,3 k € | -65.4% | 26,8 k € | +12.6% | 23,8 k € | +87.1% | 12,7 k € | +183.4% | 4,5 k € | +69463.5% | 6,4 € | -94.6% | 119,5 € | +212.4% | 38,2 € | -5.4% | 40,4 € | — | ||
| Debts | 43,6 k € | -1.2% | 44,1 k € | -15.4% | 52,1 k € | -20.1% | 65,2 k € | -28.3% | 90,9 k € | -4.6% | 95,3 k € | +1.6% | 93,8 k € | -14.8% | 110,1 k € | -22.1% | 141,3 k € | -5.0% | 148,8 k € | +0.0% | 148,8 k € | -0.1% | 149,0 k € | +1.5% | 146,7 k € | +5.7% | 138,7 k € | -2.4% | 142,1 k € | -1.9% | 144,8 k € | -1.4% | 146,9 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-9.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Mol is a Public limited company incorporated in 1994. Its registered office is in Lievegem.
Key indicators
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Source: Belgian Official Gazette