| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 845,6 k € | -12.5% | 966,5 k € | +7.8% | 896,3 k € | +11.2% | 806,3 k € | +15.2% | 699,9 k € | +27.6% | 548,4 k € | -12.5% | 626,9 k € | +12.4% | 557,7 k € | +11.9% | 498,4 k € | +0.2% | 497,2 k € | +11.9% | 444,1 k € | -0.9% | 448,2 k € | +35.5% | 330,8 k € | -2.9% | 340,7 k € | +20.5% | 282,9 k € | +9.7% | 257,9 k € | -12.7% | 295,6 k € | +11.1% | 266,0 k € | +32.7% | 200,5 k € | |
| EBITDA | 234,9 k € | -28.5% | 328,4 k € | +12.2% | 292,7 k € | -0.6% | 294,6 k € | +38.4% | 212,9 k € | +46.5% | 145,3 k € | -8.7% | 159,3 k € | +107.1% | 76,9 k € | -50.8% | 156,4 k € | -0.2% | 156,8 k € | +16.9% | 134,1 k € | -25.1% | 179,1 k € | +91.9% | 93,3 k € | -25.3% | 125,0 k € | +31.6% | 95,0 k € | -8.4% | 103,7 k € | -32.0% | 152,5 k € | +4.9% | 145,4 k € | +34.5% | 108,1 k € | |
| Operating profit | 136,5 k € | -42.0% | 235,2 k € | +19.2% | 197,2 k € | +9.4% | 180,3 k € | +36.3% | 132,2 k € | +106.3% | 64,1 k € | +4.1% | 61,6 k € | +356.5% | -24,0 k € | -143.7% | 54,9 k € | +15.1% | 47,7 k € | -8.0% | 51,8 k € | -48.1% | 99,7 k € | +1106.0% | 8,3 k € | -82.6% | 47,5 k € | +1.6% | 46,7 k € | -23.6% | 61,2 k € | -42.1% | 105,7 k € | +8.4% | 97,5 k € | +37.8% | 70,8 k € | |
| Profit/loss | 94,7 k € | -40.2% | 158,5 k € | +21.8% | 130,1 k € | -3.1% | 134,2 k € | +34.8% | 99,5 k € | +94.9% | 51,1 k € | +2.8% | 49,7 k € | +303.1% | -24,4 k € | -172.9% | 33,5 k € | +20.6% | 27,8 k € | -0.4% | 27,9 k € | -57.3% | 65,4 k € | +1220.9% | -5,8 k € | -115.6% | 37,4 k € | +30.9% | 28,6 k € | -40.8% | 48,3 k € | -32.9% | 72,0 k € | +10.7% | 65,0 k € | +46.9% | 44,3 k € | |
| Equity | 1,0 M € | -3.2% | 1,0 M € | +17.9% | 884,4 k € | +17.2% | 754,3 k € | +21.6% | 620,2 k € | +19.1% | 520,6 k € | +10.9% | 469,6 k € | +11.8% | 419,9 k € | -5.5% | 444,4 k € | +8.2% | 410,8 k € | +7.3% | 383,0 k € | +7.9% | 355,1 k € | +14.6% | 309,8 k € | -10.3% | 345,4 k € | +12.1% | 308,0 k € | -20.1% | 385,3 k € | +14.3% | 337,0 k € | +27.2% | 265,0 k € | +32.5% | 200,0 k € | |
| Total assets | 1,4 M € | -1.2% | 1,5 M € | -9.5% | 1,6 M € | +10.8% | 1,5 M € | +14.4% | 1,3 M € | +21.4% | 1,1 M € | +0.7% | 1,0 M € | -5.6% | 1,1 M € | +6.8% | 1,0 M € | +1.9% | 1,0 M € | +6.2% | 958,6 k € | -8.0% | 1,0 M € | +3.9% | 1,0 M € | -3.6% | 1,0 M € | +53.3% | 678,7 k € | +37.8% | 492,5 k € | -4.2% | 513,9 k € | +3.8% | 495,1 k € | +13.9% | 434,5 k € | |
| Cash | 165,8 k € | -22.8% | 214,8 k € | +128.4% | 94,0 k € | -51.8% | 195,1 k € | +34.7% | 144,9 k € | +26.5% | 114,5 k € | +485.3% | 19,6 k € | -13.7% | 22,7 k € | +473.4% | 4,0 k € | +9.0% | 3,6 k € | -7.1% | 3,9 k € | -94.5% | 70,7 k € | +1417.4% | 4,7 k € | -9.0% | 5,1 k € | -87.1% | 39,7 k € | +229.9% | 12,0 k € | +233.2% | 3,6 k € | -90.0% | 36,3 k € | +839.9% | 3,9 k € | |
| Debts | 432,4 k € | +1.9% | 424,3 k € | -41.6% | 726,0 k € | +2.5% | 708,6 k € | +7.7% | 657,8 k € | +23.9% | 530,9 k € | -7.4% | 573,4 k € | -16.6% | 687,8 k € | +16.6% | 590,1 k € | -2.3% | 603,9 k € | +5.5% | 572,6 k € | -16.3% | 683,9 k € | -1.3% | 692,9 k € | -0.3% | 694,8 k € | +87.4% | 370,7 k € | +246.0% | 107,2 k € | -39.4% | 176,8 k € | -23.1% | 230,0 k € | -1.9% | 234,5 k € | |
| Staff | 10,9 | 10,2 | 10,5 | 10 | 10,3 | 9,8 | 9,6 | 9,7 | 7,8 | 7,9 | 7,4 | 7,2 | 6,6 | 6,6 | 4,8 | 3,9 | 3,6 | 3,3 | 2,6 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-22.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE MACHINEVRIEND is a Private limited company incorporated in 1994. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Heusden-Zolder. It employs on average 10,9 ETP workers (FTE).
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette