| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43,2 k € | -14.6% | 50,5 k € | +141.3% | 21,0 k € | -37.7% | 33,6 k € | +140.2% | 14,0 k € | +17.1% | 11,9 k € | -65.2% | 34,3 k € | +238.1% | 10,2 k € | -73.2% | 37,9 k € | -11.0% | 42,5 k € | +41.6% | 30,0 k € | — | — | — | — | — | — | 46,7 k € | +7.8% | 43,3 k € | ||||||||
| Gross margin | 33,3 k € | -21.9% | 42,6 k € | +345.9% | 9,6 k € | -64.3% | 26,7 k € | +343.0% | 6,0 k € | -18.8% | 7,4 k € | -37.7% | 11,9 k € | +46.3% | 8,1 k € | -63.8% | 22,5 k € | +76.9% | 12,7 k € | -30.9% | 18,4 k € | -9.2% | 20,3 k € | +27528.3% | 73,3 € | -99.8% | 34,7 k € | +18.2% | 29,3 k € | +99.1% | 14,7 k € | -29.6% | 20,9 k € | -28.9% | 29,4 k € | +38.6% | 21,2 k € | |
| EBITDA | 25,3 k € | -27.4% | 34,8 k € | +906.2% | 3,5 k € | -83.3% | 20,7 k € | +1230.5% | 1,6 k € | -54.9% | 3,4 k € | -58.5% | 8,3 k € | +81.1% | 4,6 k € | -75.9% | 19,0 k € | +105.3% | 9,3 k € | -38.8% | 15,2 k € | -23.5% | 19,8 k € | +406.5% | -6,5 k € | -131.5% | 20,5 k € | -20.4% | 25,7 k € | +96.5% | 13,1 k € | -25.1% | 17,5 k € | -24.4% | 23,1 k € | +28.4% | 18,0 k € | |
| Operating profit | 24,9 k € | -28.1% | 34,6 k € | +955.0% | 3,3 k € | -68.2% | 10,3 k € | +667.8% | -1,8 k € | -2488.2% | 76,0 € | -98.4% | 4,8 k € | +360.3% | 1,0 k € | -93.1% | 15,0 k € | +130.4% | 6,5 k € | -6.1% | 6,9 k € | -40.2% | 11,6 k € | +178.9% | -14,7 k € | -225.9% | 11,7 k € | -32.7% | 17,3 k € | +269.8% | 4,7 k € | -48.9% | 9,2 k € | -37.9% | 14,8 k € | +98.8% | 7,4 k € | |
| Profit/loss | 16,8 k € | -30.7% | 24,2 k € | +1930.7% | 1,2 k € | -82.1% | 6,7 k € | +86.9% | 3,6 k € | +364.8% | -1,3 k € | -168.7% | 2,0 k € | +1024.5% | -212,0 € | -102.2% | 9,7 k € | +155.5% | 3,8 k € | -28.8% | 5,4 k € | -47.2% | 10,2 k € | +168.7% | -14,8 k € | -302.7% | 7,3 k € | -33.6% | 11,0 k € | +340.4% | 2,5 k € | -50.9% | 5,1 k € | -28.6% | 7,1 k € | +235.6% | 2,1 k € | |
| Equity | 134,8 k € | +14.2% | 118,1 k € | +25.8% | 93,8 k € | +1.3% | 92,6 k € | +7.7% | 86,0 k € | +4.3% | 82,4 k € | -1.6% | 83,7 k € | +2.4% | 81,8 k € | -0.3% | 82,0 k € | +13.5% | 72,2 k € | +5.6% | 68,4 k € | +8.5% | 63,1 k € | +19.2% | 52,9 k € | -21.8% | 67,7 k € | +12.1% | 60,4 k € | +22.2% | 49,4 k € | +5.3% | 46,9 k € | +12.1% | 41,9 k € | +20.4% | 34,8 k € | |
| Total assets | 188,0 k € | +9.5% | 171,7 k € | -1.0% | 173,4 k € | -0.6% | 174,6 k € | +2.2% | 170,7 k € | -2.3% | 174,8 k € | -1.6% | 177,6 k € | +6.8% | 166,3 k € | -1.3% | 168,4 k € | +15.8% | 145,4 k € | +6.3% | 136,7 k € | +3.9% | 131,5 k € | -3.5% | 136,3 k € | +5.8% | 128,9 k € | -5.9% | 137,0 k € | -8.2% | 149,3 k € | -11.1% | 168,0 k € | +10.5% | 152,0 k € | +1.4% | 149,9 k € | |
| Cash | 993,0 € | -66.9% | 3,0 k € | +7033.3% | 42,0 € | -98.1% | 2,2 k € | +1244.3% | 167,0 € | -90.0% | 1,7 k € | +26.5% | 1,3 k € | +1270.8% | 96,0 € | -69.2% | 312,0 € | — | 1,3 k € | -75.8% | 5,3 k € | +20.5% | 4,4 k € | +1536.5% | 266,9 € | — | 78,3 € | -95.1% | 1,6 k € | — | — | |||||||
| Debts | 44,4 k € | -1.2% | 45,0 k € | -36.6% | 70,9 k € | -3.1% | 73,2 k € | -13.6% | 84,8 k € | -8.3% | 92,4 k € | -1.5% | 93,9 k € | +11.1% | 84,5 k € | -2.2% | 86,4 k € | +64.3% | 52,6 k € | +10.1% | 47,7 k € | -0.4% | 47,9 k € | -22.6% | 61,9 k € | +57.2% | 39,4 k € | -39.9% | 65,6 k € | -26.2% | 88,8 k € | -17.8% | 108,1 k € | +7.9% | 100,1 k € | -7.4% | 108,1 k € | |
Private limited company · Lierde · incorporated on 28/07/1995
Private limited company profitable and well capitalised. Cash position declining (-66.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTERMETAL is a Private limited company incorporated in 1995. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Lierde.
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