| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 778,6 k € | +4.8% | 742,9 k € | +0.1% | 742,5 k € | +28.7% | 576,9 k € | +20.4% | 479,0 k € | +13.5% | 422,1 k € | +8.2% | 389,9 k € | +69.9% | 229,5 k € | +26.4% | 181,5 k € | -49.2% | 357,4 k € | +10.0% | 324,9 k € | +5.9% | 306,8 k € | -7.6% | 331,9 k € | +8.6% | 305,4 k € | -12.4% | 348,9 k € | +47.6% | 236,4 k € | -35.4% | 366,1 k € | +13.4% | 322,8 k € | +15.6% | 279,2 k € | |
| EBITDA | 721,4 k € | +5.3% | 685,3 k € | -0.2% | 687,0 k € | +27.6% | 538,3 k € | +22.0% | 441,2 k € | +14.8% | 384,5 k € | +5.9% | 363,0 k € | +80.2% | 201,4 k € | +531.7% | -46,6 k € | -113.9% | 334,8 k € | +9.2% | 306,5 k € | +5.4% | 290,6 k € | -8.6% | 317,9 k € | +8.9% | 292,0 k € | -12.4% | 333,4 k € | +72.9% | 192,8 k € | -45.2% | 352,0 k € | +11.8% | 314,9 k € | +16.4% | 270,5 k € | |
| Operating profit | 400,4 k € | +7.1% | 373,9 k € | +4.1% | 359,1 k € | +315.8% | -166,4 k € | -183.0% | 200,5 k € | +41.6% | 141,6 k € | +20.0% | 118,0 k € | +9.4% | 107,9 k € | +177.0% | -140,1 k € | -167.7% | 206,9 k € | +3168.6% | 6,3 k € | -96.5% | 182,5 k € | -11.2% | 205,4 k € | +16.7% | 176,1 k € | -6.4% | 188,0 k € | +111.3% | 89,0 k € | -64.0% | 247,5 k € | +19.2% | 207,7 k € | +23.9% | 167,7 k € | |
| Profit/loss | 204,5 k € | +46.4% | 139,6 k € | -10.6% | 156,1 k € | +159.8% | -261,1 k € | -377.6% | 94,1 k € | +62.9% | 57,8 k € | +21.2% | 47,7 k € | -38.2% | 77,1 k € | +144.5% | -173,3 k € | -221.0% | 143,2 k € | +886.8% | -18,2 k € | -115.6% | 116,5 k € | -9.2% | 128,4 k € | +18.6% | 108,3 k € | -0.3% | 108,6 k € | +139.6% | 45,3 k € | -68.1% | 142,2 k € | +28.9% | 110,3 k € | +42.0% | 77,7 k € | |
| Equity | 1,6 M € | +14.3% | 1,4 M € | +10.8% | 1,3 M € | +13.7% | 1,1 M € | -18.6% | 1,4 M € | +7.2% | 1,3 M € | +4.6% | 1,2 M € | +4.0% | 1,2 M € | +6.9% | 1,1 M € | -29.6% | 1,6 M € | +9.9% | 1,5 M € | -1.2% | 1,5 M € | +8.6% | 1,4 M € | +10.5% | 1,2 M € | +9.7% | 1,1 M € | +10.8% | 1,0 M € | +4.7% | 964,7 k € | +14.0% | 846,5 k € | +11.3% | 760,2 k € | |
| Total assets | 7,7 M € | -3.0% | 7,9 M € | -1.6% | 8,0 M € | -4.0% | 8,4 M € | +58.5% | 5,3 M € | -2.5% | 5,4 M € | -2.5% | 5,5 M € | +138.6% | 2,3 M € | +1.4% | 2,3 M € | -18.6% | 2,8 M € | +3.3% | 2,7 M € | +29.7% | 2,1 M € | +3.9% | 2,0 M € | +6.1% | 1,9 M € | -4.9% | 2,0 M € | +3.0% | 1,9 M € | -5.1% | 2,1 M € | +0.6% | 2,0 M € | -1.9% | 2,1 M € | |
| Cash | 83,1 k € | -7.9% | 90,2 k € | +295.3% | 22,8 k € | -86.5% | 168,7 k € | -49.9% | 336,8 k € | +64.3% | 205,0 k € | +15.1% | 178,1 k € | -56.2% | 406,9 k € | +55.8% | 261,1 k € | -52.1% | 545,5 k € | +69.2% | 322,4 k € | -14.9% | 378,6 k € | +47.6% | 256,5 k € | +1031.3% | 22,7 k € | -15.8% | 26,9 k € | +52.2% | 17,7 k € | -34.5% | 27,0 k € | +89.1% | 14,3 k € | +32.9% | 10,8 k € | |
| Debts | 6,0 M € | -6.3% | 6,4 M € | -4.2% | 6,6 M € | -7.0% | 7,2 M € | +87.0% | 3,8 M € | -5.7% | 4,1 M € | -4.7% | 4,3 M € | +293.5% | 1,1 M € | -4.4% | 1,1 M € | -5.0% | 1,2 M € | -4.7% | 1,2 M € | +116.8% | 576,5 k € | -5.6% | 610,6 k € | -2.6% | 626,7 k € | -24.0% | 824,9 k € | -6.6% | 882,9 k € | -12.3% | 1,0 M € | -9.1% | 1,1 M € | -10.8% | 1,2 M € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Waasmunster · incorporated on 21/10/1994 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-7.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BELFIDI is a Public limited company incorporated in 1994. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Waasmunster.
Key indicators
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Source: Belgian Official Gazette