| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 26,7 k € | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 755,8 k € | +346.6% | 169,2 k € | -28.4% | 236,3 k € | +21.6% | 194,4 k € | -1.1% | 196,6 k € | -3.3% | 203,2 k € | +2.7% | 197,9 k € | +4.3% | 189,7 k € | -66.8% | 571,7 k € | +130.0% | 248,6 k € | +12.3% | 221,3 k € | +26.5% | 175,0 k € | +9.0% | 160,4 k € | +0.7% | 159,3 k € | +25.1% | 127,4 k € | -8.2% | 138,7 k € | -4.0% | 144,5 k € | +59.5% | 90,6 k € | +21.6% | 74,5 k € | |
| EBITDA | 732,3 k € | +400.0% | 146,5 k € | -32.0% | 215,5 k € | +23.4% | 174,6 k € | -1.3% | 177,0 k € | -4.9% | 186,1 k € | +3.3% | 180,1 k € | +8.8% | 165,5 k € | -70.2% | 554,4 k € | +150.2% | 221,6 k € | +5.3% | 210,5 k € | +28.2% | 164,2 k € | +3.0% | 159,4 k € | +7.7% | 148,1 k € | +46.4% | 101,1 k € | -21.6% | 128,9 k € | -9.8% | 142,9 k € | +65.1% | 86,6 k € | +22.5% | 70,7 k € | |
| Operating profit | 692,6 k € | +571.3% | 103,2 k € | -37.8% | 165,9 k € | +31.5% | 126,2 k € | +93.2% | 65,3 k € | -49.7% | 129,8 k € | +1.0% | 128,6 k € | +7.3% | 119,8 k € | -76.4% | 508,8 k € | +332.7% | 117,6 k € | +49.4% | 78,7 k € | +172.4% | 28,9 k € | -76.1% | 120,8 k € | +27.7% | 94,6 k € | +68.2% | 56,2 k € | -36.8% | 89,0 k € | -11.4% | 100,4 k € | +133.9% | 42,9 k € | -18.0% | 52,4 k € | |
| Profit/loss | 414,8 k € | +616.3% | 57,9 k € | -51.0% | 118,3 k € | +0.1% | 118,1 k € | +250.4% | 33,7 k € | -50.0% | 67,4 k € | -2.4% | 69,1 k € | +15.9% | 59,6 k € | -78.7% | 280,1 k € | +427.3% | 53,1 k € | +78.4% | 29,8 k € | +145.9% | 12,1 k € | -82.7% | 70,1 k € | +17.5% | 59,7 k € | +54.8% | 38,6 k € | -31.1% | 56,0 k € | -4.9% | 58,8 k € | +170.5% | 21,8 k € | -43.2% | 38,3 k € | |
| Equity | 1,8 M € | +30.6% | 1,4 M € | +4.5% | 1,3 M € | +10.0% | 1,2 M € | +11.1% | 1,1 M € | +3.3% | 1,0 M € | +7.0% | 961,3 k € | +7.7% | 892,2 k € | +7.2% | 832,6 k € | +50.7% | 552,5 k € | +0.6% | 549,4 k € | +0.1% | 548,6 k € | +2.3% | 536,5 k € | +0.0% | 536,4 k € | +3.8% | 516,7 k € | +8.1% | 478,1 k € | +13.3% | 422,2 k € | +16.2% | 363,3 k € | +6.4% | 341,6 k € | |
| Total assets | 2,4 M € | -17.0% | 2,9 M € | +58.0% | 1,9 M € | +4.8% | 1,8 M € | +11.2% | 1,6 M € | +4.4% | 1,5 M € | +8.1% | 1,4 M € | +6.2% | 1,3 M € | +3.0% | 1,3 M € | -27.1% | 1,8 M € | -3.2% | 1,8 M € | -6.3% | 2,0 M € | +121.3% | 886,1 k € | +4.2% | 850,6 k € | +10.5% | 769,7 k € | +4.3% | 738,1 k € | -5.4% | 780,1 k € | -3.2% | 805,8 k € | +26.0% | 639,8 k € | |
| Cash | 877,2 k € | +495.1% | 147,4 k € | -67.6% | 454,4 k € | +33.8% | 339,5 k € | +314.4% | 81,9 k € | -85.7% | 574,3 k € | +16.0% | 495,2 k € | +18.1% | 419,4 k € | +25.4% | 334,4 k € | +295.9% | 84,5 k € | +99.9% | 42,3 k € | +61.7% | 26,1 k € | -82.5% | 149,7 k € | +357.4% | 32,7 k € | +98.6% | 16,5 k € | -40.2% | 27,6 k € | +99.9% | 13,8 k € | +7.7% | 12,8 k € | -79.3% | 61,9 k € | |
| Debts | 673,2 k € | -57.6% | 1,6 M € | +181.2% | 565,3 k € | -5.6% | 598,6 k € | +11.2% | 538,2 k € | +6.5% | 505,1 k € | +10.3% | 458,0 k € | +3.2% | 443,9 k € | -4.5% | 464,7 k € | -62.1% | 1,2 M € | -4.8% | 1,3 M € | -8.7% | 1,4 M € | +375.3% | 297,1 k € | +7.6% | 276,1 k € | +11.3% | 248,1 k € | -4.6% | 260,0 k € | -27.4% | 358,0 k € | -19.1% | 442,5 k € | +48.4% | 298,2 k € | |
Public limited company · Merksplas · incorporated on 16/03/1995
Public limited company profitable and well capitalised. Cash position rising (+495.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MOLENHEIDE is a Public limited company incorporated in 1995. Its main activity is: Site preparation. Its registered office is in Merksplas.
Key indicators
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Source: Belgian Official Gazette