Public limited company · Willebroek · incorporated on 15/11/1995 · 37,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,0 M € | +19.6% | 2,5 M € | +27.8% | 1,9 M € | +6.0% | 1,8 M € | +9.1% | 1,7 M € | -5.2% | 1,8 M € | -11.5% | 2,0 M € | -1.2% | 2,0 M € | +23.9% | 1,6 M € | +14.3% | 1,4 M € | +28.9% | 1,1 M € | -14.1% | 1,3 M € | -1.4% | 1,3 M € | +52.5% | 861,4 k € | -21.6% | 1,1 M € | -10.8% | 1,2 M € | +21.8% | 1,0 M € | -14.8% | 1,2 M € | +5.3% | 1,1 M € | |
| EBITDA | 624,9 k € | +121.4% | 282,3 k € | +94.6% | 145,1 k € | -1.4% | 147,1 k € | +68.5% | 87,3 k € | -26.5% | 118,8 k € | -45.5% | 218,2 k € | -41.7% | 374,3 k € | +140.0% | 156,0 k € | -59.3% | 383,6 k € | +159.5% | 147,8 k € | -60.3% | 372,4 k € | -24.3% | 492,0 k € | +410.3% | 96,4 k € | -77.6% | 430,4 k € | -22.3% | 553,8 k € | +140.7% | 230,1 k € | -37.6% | 368,6 k € | +7.2% | 344,0 k € | |
| Operating profit | 465,6 k € | +193.3% | 158,7 k € | +396.0% | 32,0 k € | -10.6% | 35,8 k € | +174.6% | -48,0 k € | -338.8% | 20,1 k € | -75.1% | 80,6 k € | -70.8% | 275,8 k € | +583.3% | 40,4 k € | -84.2% | 254,8 k € | +4493.7% | -5,8 k € | -102.2% | 266,4 k € | -27.4% | 366,7 k € | +603.6% | -72,8 k € | -122.6% | 321,6 k € | -8.8% | 352,7 k € | +3439.5% | 10,0 k € | -86.2% | 72,4 k € | +53.0% | 47,3 k € | |
| Profit/loss | 344,6 k € | +232.7% | 103,6 k € | +216.2% | 32,8 k € | +23.6% | 26,5 k € | +151.4% | -51,6 k € | -126.1% | 197,8 k € | -75.0% | 790,0 k € | +347.9% | 176,4 k € | +620.4% | 24,5 k € | -85.2% | 165,4 k € | -42.8% | 289,1 k € | +65.2% | 175,0 k € | -38.9% | 286,2 k € | +515.7% | -68,9 k € | -134.9% | 197,3 k € | -9.0% | 216,8 k € | +795.7% | -31,2 k € | -159.1% | 52,7 k € | +440.0% | 9,8 k € | |
| Equity | 1,8 M € | +18.7% | 1,5 M € | +3.7% | 1,4 M € | +2.3% | 1,4 M € | +1.9% | 1,4 M € | -3.6% | 1,4 M € | +3.4% | 1,4 M € | +63.7% | 847,5 k € | +26.3% | 671,2 k € | +3.8% | 646,7 k € | +34.4% | 481,3 k € | -2.2% | 492,2 k € | +55.2% | 317,2 k € | -49.7% | 631,0 k € | -9.8% | 699,9 k € | +39.3% | 502,6 k € | +75.9% | 285,7 k € | -9.8% | 316,9 k € | +14.4% | 277,0 k € | |
| Total assets | 2,3 M € | +17.9% | 2,0 M € | +7.9% | 1,8 M € | +1.7% | 1,8 M € | +1.7% | 1,8 M € | -19.8% | 2,2 M € | +12.5% | 2,0 M € | +65.9% | 1,2 M € | +18.4% | 1,0 M € | -21.2% | 1,3 M € | +10.2% | 1,2 M € | -2.4% | 1,2 M € | -1.1% | 1,2 M € | +12.3% | 1,1 M € | -2.7% | 1,1 M € | +5.3% | 1,0 M € | +0.8% | 1,0 M € | -14.3% | 1,2 M € | -6.8% | 1,3 M € | |
| Cash | 802,7 k € | -7.8% | 870,6 k € | +3.2% | 843,2 k € | +17.1% | 720,3 k € | +230.0% | 218,2 k € | -66.9% | 659,5 k € | -35.7% | 1,0 M € | +102.2% | 507,1 k € | +80.7% | 280,6 k € | -50.5% | 567,4 k € | +114.6% | 264,4 k € | +4.8% | 252,3 k € | -15.2% | 297,5 k € | +17.6% | 252,9 k € | +81.2% | 139,6 k € | +24.8% | 111,8 k € | -69.0% | 361,1 k € | +89.5% | 190,6 k € | +34.2% | 142,1 k € | |
| Debts | 566,1 k € | +19.9% | 472,3 k € | +18.9% | 397,4 k € | -0.7% | 400,0 k € | +1.0% | 396,0 k € | -49.6% | 785,1 k € | +34.0% | 586,0 k € | +72.5% | 339,8 k € | +1.8% | 333,8 k € | -46.9% | 629,2 k € | -6.3% | 671,6 k € | -1.9% | 684,5 k € | -21.6% | 872,6 k € | +101.1% | 433,9 k € | +9.8% | 395,2 k € | -26.9% | 540,4 k € | -27.9% | 749,3 k € | -15.9% | 891,4 k € | -10.5% | 995,6 k € | |
| Staff | 37 | 36,6 | 30,2 | 28,7 | 28,7 | 33,4 | 36,5 | 33 | 30,3 | 20,3 | 18,7 | 18,5 | 16,6 | 15,7 | 13,6 | 14,6 | 17,7 | 20,6 | 19,7 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-7.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CYMACO is a Public limited company incorporated in 1995. Its main activity is: Manufacture of tanks, reservoirs and containers of metal. Its registered office is in Willebroek. It employs on average 37,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette