| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | -13.3% | 2,1 M € | -5.8% | 2,3 M € | +2.0% | 2,2 M € | +13.9% | 1,9 M € | +3.0% | 1,9 M € | +4.6% | 1,8 M € | -9.5% | 2,0 M € | +1.2% | 2,0 M € | +12.3% | 1,7 M € | -6.0% | 1,9 M € | +51.8% | 1,2 M € | -1.8% | 1,2 M € | +29.6% | 963,0 k € | -17.4% | 1,2 M € | +0.5% | 1,2 M € | +3.2% | 1,1 M € | +15.2% | 975,2 k € | |
| EBITDA | 147,7 k € | -73.8% | 563,8 k € | -34.8% | 865,4 k € | +3.7% | 834,1 k € | +66.2% | 502,0 k € | +37.8% | 364,3 k € | +219.7% | 113,9 k € | -71.4% | 398,9 k € | -3.1% | 411,5 k € | +159.0% | 158,9 k € | -55.4% | 356,4 k € | -4.4% | 372,9 k € | -24.3% | 492,5 k € | +95.4% | 252,0 k € | -14.7% | 295,5 k € | -13.1% | 340,0 k € | -17.4% | 411,5 k € | +21.4% | 338,9 k € | |
| Operating profit | 87,6 k € | -75.0% | 350,0 k € | -49.5% | 693,7 k € | -3.1% | 715,8 k € | +119.9% | 325,5 k € | +147.8% | 131,4 k € | +167.1% | -195,8 k € | -461.9% | 54,1 k € | +37.2% | 39,4 k € | +119.1% | -206,6 k € | -386.2% | -42,5 k € | -115.8% | 269,2 k € | -30.2% | 385,5 k € | +193.6% | 131,3 k € | -3.3% | 135,8 k € | -28.9% | 191,0 k € | -19.0% | 235,8 k € | +26.6% | 186,2 k € | |
| Profit/loss | 41,3 k € | -81.9% | 228,5 k € | -55.2% | 509,7 k € | +1.4% | 502,7 k € | +140.6% | 208,9 k € | +163.0% | 79,4 k € | +138.5% | -206,1 k € | -17287.8% | -1,2 k € | -102.5% | 47,5 k € | +119.3% | -245,8 k € | -6046.7% | 4,1 k € | -97.9% | 195,7 k € | -39.8% | 325,1 k € | +145.3% | 132,5 k € | -7.6% | 143,4 k € | -7.9% | 155,6 k € | -4.4% | 162,8 k € | +49.2% | 109,1 k € | |
| Equity | 1,6 M € | -22.6% | 2,0 M € | +11.9% | 1,8 M € | +39.7% | 1,3 M € | +0.3% | 1,3 M € | +19.6% | 1,1 M € | +8.0% | 989,3 k € | -17.5% | 1,2 M € | -0.5% | 1,2 M € | +4.9% | 1,1 M € | -17.6% | 1,4 M € | -18.7% | 1,7 M € | +12.7% | 1,5 M € | +26.9% | 1,2 M € | +11.8% | 1,1 M € | +14.5% | 936,0 k € | +18.7% | 788,2 k € | +30.6% | 603,3 k € | |
| Total assets | 3,3 M € | -3.6% | 3,4 M € | +6.8% | 3,2 M € | +15.9% | 2,8 M € | +2.6% | 2,7 M € | +37.2% | 2,0 M € | -7.4% | 2,1 M € | -28.2% | 3,0 M € | +18.1% | 2,5 M € | -28.4% | 3,5 M € | +13.4% | 3,1 M € | +20.6% | 2,6 M € | -0.5% | 2,6 M € | +2.2% | 2,5 M € | -7.3% | 2,7 M € | -2.7% | 2,8 M € | -4.4% | 2,9 M € | +64.8% | 1,8 M € | |
| Cash | 301,0 k € | -36.4% | 473,5 k € | -65.4% | 1,4 M € | +24.1% | 1,1 M € | +427.8% | 209,0 k € | -3.3% | 216,2 k € | -20.7% | 272,6 k € | -49.8% | 543,0 k € | +320.0% | 129,3 k € | -65.7% | 376,4 k € | -6.1% | 401,0 k € | +261.7% | 110,9 k € | -57.1% | 258,4 k € | +171.1% | 95,3 k € | +46.9% | 64,9 k € | -74.9% | 258,1 k € | +59.4% | 162,0 k € | -29.2% | 228,6 k € | |
| Debts | 1,7 M € | +23.1% | 1,4 M € | +0.9% | 1,4 M € | -4.6% | 1,5 M € | +7.4% | 1,4 M € | +52.8% | 896,0 k € | -20.8% | 1,1 M € | -35.0% | 1,7 M € | +34.6% | 1,3 M € | -44.8% | 2,3 M € | +38.9% | 1,7 M € | +105.9% | 818,5 k € | -20.0% | 1,0 M € | -19.5% | 1,3 M € | -19.4% | 1,6 M € | -12.9% | 1,8 M € | -13.4% | 2,1 M € | +83.3% | 1,1 M € | |
| Staff | 30,6 | 29,3 | 28,5 | 29 | 29,6 | 30,8 | 34,4 | 33,4 | 31,9 | 31,9 | 22 | 16,5 | 15,3 | 15,9 | 15,9 | 16,2 | 15,2 | 14,5 | ||||||||||||||||||
Public limited company · Thimister-Clermont · incorporated on 28/09/1995 · 30,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-36.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MERTENS PLASTIQUE is a Public limited company incorporated in 1995. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Thimister-Clermont. It employs on average 30,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette