| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 331,4 k € | +46.5% | 226,2 k € | -41.5% | 386,9 k € | +52.8% | 253,3 k € | +137.2% | 106,8 k € | +14.6% | 93,2 k € | -9.6% | 103,1 k € | +267.2% | 28,1 k € | -83.5% | 170,6 k € | +93.1% | 88,3 k € | -9.2% | 97,3 k € | -63.8% | 268,4 k € | +185.5% | 94,0 k € | -45.0% | 170,9 k € | +16.0% | 147,4 k € | -52.1% | 307,4 k € | -2.3% | 314,7 k € | +59.6% | 197,2 k € | +135.3% | 83,8 k € | |
| EBITDA | 322,7 k € | +51.4% | 213,1 k € | -43.3% | 376,1 k € | +64.8% | 228,2 k € | +135.6% | 96,9 k € | +22.1% | 79,4 k € | +133.1% | -239,6 k € | -1225.2% | 21,3 k € | -87.0% | 164,2 k € | +99.2% | 82,4 k € | -9.7% | 91,3 k € | -64.6% | 258,2 k € | +210.7% | 83,1 k € | -50.2% | 166,9 k € | +17.0% | 142,7 k € | -52.6% | 300,9 k € | -3.4% | 311,6 k € | +62.9% | 191,3 k € | +140.8% | 79,4 k € | |
| Operating profit | 208,0 k € | +71.6% | 121,2 k € | -61.7% | 316,6 k € | +75.1% | 180,8 k € | +307.0% | 44,4 k € | +4.2% | 42,6 k € | +115.4% | -276,4 k € | -421.3% | -53,0 k € | -184.0% | 63,1 k € | +111.7% | 29,8 k € | -23.0% | 38,7 k € | -81.4% | 207,8 k € | +683.8% | 26,5 k € | -81.7% | 144,6 k € | +56.6% | 92,3 k € | -37.2% | 147,1 k € | -21.5% | 187,4 k € | +27.4% | 147,1 k € | +402.3% | 29,3 k € | |
| Profit/loss | 105,5 k € | +60.1% | 65,9 k € | -65.8% | 192,7 k € | +54.0% | 125,2 k € | +2262.6% | 5,3 k € | -69.7% | 17,5 k € | +105.7% | -303,9 k € | -339.6% | -69,1 k € | -436.1% | 20,6 k € | +169.3% | -29,7 k € | -1746.5% | -1,6 k € | -100.8% | 200,7 k € | +4855.5% | 4,1 k € | -90.0% | 40,3 k € | +142.6% | 16,6 k € | -89.5% | 157,9 k € | +78.6% | 88,4 k € | +90.6% | 46,4 k € | +1437.2% | 3,0 k € | |
| Equity | 930,5 k € | +12.8% | 825,0 k € | +8.7% | 759,1 k € | +34.0% | 566,4 k € | +28.4% | 441,2 k € | +1.2% | 435,9 k € | +4.2% | 418,4 k € | -42.1% | 722,3 k € | -8.7% | 791,4 k € | +2.7% | 770,9 k € | -3.7% | 800,5 k € | -0.2% | 802,1 k € | +33.8% | 599,6 k € | +0.7% | 595,6 k € | +7.3% | 555,3 k € | +3.1% | 538,6 k € | +41.5% | 380,8 k € | +30.2% | 292,4 k € | +18.8% | 246,0 k € | |
| Total assets | 1,7 M € | +2.7% | 1,6 M € | +13.6% | 1,4 M € | -3.0% | 1,5 M € | +8.2% | 1,4 M € | +12.4% | 1,2 M € | +8.0% | 1,1 M € | -49.6% | 2,2 M € | +20.2% | 1,8 M € | +12.5% | 1,6 M € | -4.2% | 1,7 M € | -5.0% | 1,8 M € | +1.0% | 1,8 M € | -20.0% | 2,2 M € | -0.9% | 2,2 M € | +6.1% | 2,1 M € | +20.1% | 1,8 M € | +46.9% | 1,2 M € | +4.4% | 1,1 M € | |
| Cash | 14,9 k € | -80.0% | 74,2 k € | -16.1% | 88,5 k € | +411.8% | 17,3 k € | +6.4% | 16,2 k € | +1.5% | 16,0 k € | -27.0% | 21,9 k € | +15.1% | 19,0 k € | -62.9% | 51,4 k € | +206.4% | 16,8 k € | -13.7% | 19,4 k € | +18.4% | 16,4 k € | -14.6% | 19,2 k € | +10398.9% | 183,0 € | -98.3% | 10,7 k € | -91.5% | 126,9 k € | +410.2% | 24,9 k € | +67.4% | 14,9 k € | +1519.4% | 917,0 € | |
| Debts | 729,0 k € | -7.8% | 790,6 k € | +21.5% | 650,6 k € | -26.7% | 887,0 k € | +0.5% | 882,3 k € | +16.6% | 756,5 k € | +10.5% | 684,8 k € | -52.2% | 1,4 M € | +44.3% | 992,4 k € | +22.5% | 810,4 k € | -4.4% | 848,0 k € | -9.9% | 941,4 k € | -16.0% | 1,1 M € | -27.5% | 1,5 M € | -5.1% | 1,6 M € | +7.4% | 1,5 M € | +9.8% | 1,4 M € | +52.3% | 907,2 k € | +0.5% | 902,5 k € | |
Public limited company · Brecht · incorporated on 06/04/1994
Public limited company profitable and well capitalised. Cash position declining (-80.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTERLIJMWERKEN is a Public limited company incorporated in 1994. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Brecht.
Key indicators
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Source: Belgian Official Gazette