| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 10,2 M € | — | — | 7,8 M € | -12.0% | 8,8 M € | +4.4% | 8,5 M € | -2.4% | 8,7 M € | +32.9% | 6,5 M € | +6.3% | 6,1 M € | -3.8% | 6,4 M € | -0.7% | 6,4 M € | -1.6% | 6,5 M € | -3.9% | 6,8 M € | +8.3% | 6,3 M € | +37.0% | 4,6 M € | -23.5% | 6,0 M € | -7.9% | 6,5 M € | +8.4% | 6,0 M € | ||||||
| Gross margin | 2,0 M € | +0.5% | 2,0 M € | — | 3,4 M € | +0.4% | 3,4 M € | +29.7% | 2,6 M € | -4.2% | 2,7 M € | +16.5% | 2,3 M € | -0.8% | 2,4 M € | +20.0% | 2,0 M € | +3.8% | 1,9 M € | -2.0% | 1,9 M € | -1.4% | 2,0 M € | +1.1% | 1,9 M € | +1.2% | 1,9 M € | +13.8% | 1,7 M € | +22.9% | 1,4 M € | -12.1% | 1,6 M € | -13.7% | 1,8 M € | -4.9% | 1,9 M € | |||
| EBITDA | 794,0 k € | -2.3% | 812,9 k € | -6.3% | 867,1 k € | -22.7% | 1,1 M € | -13.2% | 1,3 M € | +205.5% | 422,8 k € | -42.5% | 735,3 k € | +15.5% | 636,7 k € | +1.3% | 628,5 k € | +23.6% | 508,6 k € | +4.3% | 487,6 k € | -13.0% | 560,5 k € | +7.5% | 521,5 k € | +0.3% | 520,0 k € | -17.2% | 628,4 k € | +6.2% | 591,6 k € | +58.9% | 372,2 k € | -14.8% | 436,9 k € | -27.0% | 598,3 k € | -24.3% | 790,9 k € | |
| Operating profit | 135,3 k € | +21.9% | 111,0 k € | -16.5% | 132,9 k € | -71.7% | 468,9 k € | -27.3% | 644,9 k € | +529.9% | -150,0 k € | -191.0% | 164,8 k € | -24.0% | 216,8 k € | -20.2% | 271,7 k € | +165.2% | 102,4 k € | +70.7% | 60,0 k € | -42.7% | 104,7 k € | +40.6% | 74,5 k € | +11.2% | 67,0 k € | -69.3% | 218,3 k € | +9.3% | 199,8 k € | +465.8% | 35,3 k € | -41.1% | 59,9 k € | -69.1% | 193,7 k € | -29.0% | 272,9 k € | |
| Profit/loss | 55,5 k € | +72.2% | 32,2 k € | -11.2% | 36,3 k € | -91.2% | 413,4 k € | -32.0% | 608,1 k € | +496.8% | -153,2 k € | -213.0% | 135,6 k € | -17.5% | 164,4 k € | -7.1% | 177,0 k € | +9.7% | 161,5 k € | +303.1% | 40,1 k € | -65.4% | 115,8 k € | +83.7% | 63,0 k € | +52.4% | 41,4 k € | -74.7% | 163,3 k € | -15.6% | 193,5 k € | +150.7% | 77,2 k € | +89.0% | 40,8 k € | -77.1% | 178,2 k € | -46.7% | 334,4 k € | |
| Equity | 4,6 M € | +0.2% | 4,6 M € | +0.6% | 4,6 M € | -0.6% | 4,6 M € | +11.5% | 4,1 M € | +15.6% | 3,6 M € | -3.5% | 3,7 M € | +2.4% | 3,6 M € | +3.2% | 3,5 M € | +3.6% | 3,4 M € | +4.4% | 3,2 M € | +0.9% | 3,2 M € | +2.8% | 3,1 M € | +1.1% | 3,1 M € | +0.4% | 3,1 M € | +4.5% | 2,9 M € | +5.5% | 2,8 M € | +3.0% | 2,7 M € | +0.3% | 2,7 M € | +5.3% | 2,6 M € | |
| Total assets | 7,8 M € | -15.1% | 9,2 M € | +0.7% | 9,1 M € | -6.0% | 9,7 M € | +14.7% | 8,5 M € | +16.9% | 7,2 M € | +5.5% | 6,9 M € | +14.1% | 6,0 M € | +8.5% | 5,5 M € | +8.1% | 5,1 M € | +4.5% | 4,9 M € | +2.3% | 4,8 M € | +0.8% | 4,8 M € | -8.0% | 5,2 M € | -0.8% | 5,2 M € | +8.1% | 4,8 M € | +12.1% | 4,3 M € | +7.1% | 4,0 M € | -11.1% | 4,5 M € | +10.2% | 4,1 M € | |
| Cash | 453,9 k € | -36.8% | 718,4 k € | +25.8% | 571,1 k € | +52.3% | 375,0 k € | -43.0% | 657,8 k € | +93.6% | 339,7 k € | -47.3% | 644,2 k € | -22.0% | 826,4 k € | +107.4% | 398,5 k € | -23.6% | 521,9 k € | +39.5% | 374,2 k € | -28.8% | 525,7 k € | +167.8% | 196,3 k € | -20.3% | 246,2 k € | -10.6% | 275,3 k € | -59.0% | 671,4 k € | +45.4% | 461,7 k € | +184.2% | 162,4 k € | -59.8% | 404,5 k € | +9.2% | 370,3 k € | |
| Debts | 3,2 M € | -30.3% | 4,6 M € | +0.8% | 4,5 M € | -10.7% | 5,1 M € | +17.5% | 4,3 M € | +18.0% | 3,7 M € | +16.2% | 3,2 M € | +32.0% | 2,4 M € | +18.2% | 2,0 M € | +17.0% | 1,7 M € | +5.0% | 1,6 M € | +5.3% | 1,6 M € | -3.3% | 1,6 M € | -21.6% | 2,1 M € | -2.3% | 2,1 M € | +14.1% | 1,9 M € | +25.4% | 1,5 M € | +16.1% | 1,3 M € | -28.6% | 1,8 M € | +19.5% | 1,5 M € | |
| Staff | 20,8 | 20,8 | 22,5 | 20,4 | 20 | 20,6 | 20,9 | 20,6 | 20,8 | 20 | 20,7 | 21,5 | 19,3 | 18,5 | 19,1 | 18,5 | 18,6 | 19,8 | 19 | 17,9 | ||||||||||||||||||||
Public limited company · Blégny · incorporated on 10/06/1994 · 20,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-36.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
METALFUTS is a Public limited company incorporated in 1994. Its main activity is: Manufacture of steel drums and similar containers. Its registered office is in Blégny. It employs on average 20,8 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