| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,3 M € | |||||||||||||||||||
| Gross margin | 1,5 M € | +28.5% | 1,2 M € | -29.5% | 1,7 M € | +4.3% | 1,6 M € | -9.7% | 1,8 M € | +22.1% | 1,4 M € | +29.1% | 1,1 M € | +42.3% | 786,5 k € | +10.8% | 709,8 k € | -21.7% | 906,4 k € | +1.0% | 897,7 k € | +10.9% | 809,7 k € | +5.8% | 765,2 k € | +23.6% | 618,9 k € | +17.0% | 529,0 k € | +19.6% | 442,3 k € | +29.5% | 341,4 k € | +4.5% | 326,8 k € | +2.6% | 318,6 k € | |
| EBITDA | 653,1 k € | +54.5% | 422,7 k € | -53.1% | 901,4 k € | +23.5% | 730,0 k € | -15.1% | 859,6 k € | +36.6% | 629,5 k € | +33.3% | 472,2 k € | +39.2% | 339,2 k € | +20.1% | 282,3 k € | -28.3% | 393,6 k € | +7.7% | 365,5 k € | -1.2% | 370,0 k € | +19.1% | 310,7 k € | +0.6% | 308,9 k € | +82.5% | 169,2 k € | -8.4% | 184,7 k € | +36.4% | 135,4 k € | +14.3% | 118,5 k € | -23.5% | 154,9 k € | |
| Operating profit | 526,2 k € | +65.5% | 318,0 k € | -44.0% | 567,7 k € | -0.7% | 571,7 k € | -18.5% | 701,5 k € | +33.7% | 524,8 k € | +41.3% | 371,3 k € | +62.4% | 228,7 k € | +35.9% | 168,3 k € | -35.7% | 261,8 k € | +21.7% | 215,2 k € | -7.2% | 232,0 k € | +36.4% | 170,1 k € | -10.1% | 189,3 k € | +264.9% | 51,9 k € | -46.3% | 96,6 k € | +155.7% | 37,8 k € | -33.3% | 56,6 k € | -38.3% | 91,8 k € | |
| Profit/loss | 423,1 k € | +44.9% | 292,0 k € | -34.2% | 443,8 k € | -0.5% | 446,2 k € | -11.3% | 503,0 k € | +9.6% | 459,0 k € | +42.0% | 323,2 k € | +97.5% | 163,7 k € | +83.2% | 89,3 k € | -53.7% | 192,8 k € | +33.9% | 144,0 k € | +3.0% | 139,8 k € | +37.0% | 102,0 k € | -18.9% | 125,7 k € | +458.1% | 22,5 k € | -60.0% | 56,4 k € | +140.9% | 23,4 k € | -36.5% | 36,8 k € | -26.8% | 50,3 k € | |
| Equity | 3,4 M € | +7.0% | 3,2 M € | +10.0% | 2,9 M € | +32.8% | 2,2 M € | +19.5% | 1,8 M € | +37.7% | 1,3 M € | +52.4% | 875,5 k € | +55.6% | 562,5 k € | +41.0% | 398,8 k € | -50.7% | 809,5 k € | +30.6% | 619,7 k € | +30.3% | 475,7 k € | +41.6% | 335,9 k € | +40.2% | 239,6 k € | -23.9% | 315,0 k € | +7.3% | 293,6 k € | +23.2% | 238,4 k € | +10.3% | 216,1 k € | +27.9% | 169,0 k € | |
| Total assets | 4,2 M € | +7.8% | 3,9 M € | +20.4% | 3,2 M € | +19.8% | 2,7 M € | +12.1% | 2,4 M € | +28.2% | 1,9 M € | +23.2% | 1,5 M € | +7.7% | 1,4 M € | -3.7% | 1,5 M € | -2.9% | 1,5 M € | +4.4% | 1,4 M € | +1.2% | 1,4 M € | +17.2% | 1,2 M € | -5.4% | 1,3 M € | +8.7% | 1,2 M € | +13.1% | 1,0 M € | +50.0% | 693,3 k € | +29.6% | 534,9 k € | +0.7% | 531,4 k € | |
| Cash | 1,4 M € | -21.5% | 1,8 M € | +9.7% | 1,6 M € | +50.3% | 1,1 M € | -17.7% | 1,3 M € | +65.2% | 795,6 k € | +7.9% | 737,2 k € | +10.9% | 665,0 k € | +24.7% | 533,4 k € | +8.2% | 492,9 k € | +37.9% | 357,4 k € | +12.5% | 317,6 k € | +87.6% | 169,3 k € | -31.3% | 246,6 k € | +130.0% | 107,2 k € | -30.7% | 154,7 k € | +35.8% | 113,9 k € | -13.5% | 131,7 k € | -15.2% | 155,2 k € | |
| Debts | 725,7 k € | +13.0% | 641,9 k € | +124.1% | 286,4 k € | -39.7% | 474,6 k € | -13.1% | 546,5 k € | +4.2% | 524,5 k € | -17.2% | 633,8 k € | -6.9% | 680,8 k € | -35.5% | 1,1 M € | +53.9% | 686,3 k € | -15.8% | 815,5 k € | -13.5% | 943,0 k € | +7.8% | 874,9 k € | -15.9% | 1,0 M € | +21.1% | 858,5 k € | +15.2% | 745,3 k € | +63.8% | 454,9 k € | +43.3% | 317,4 k € | -12.3% | 361,7 k € | |
| Staff | 15,2 | 13 | 14,5 | 16,8 | 16,6 | 15 | 12,7 | 9,4 | 8,1 | 10,4 | 10,8 | 9,2 | 10,5 | 6 | 6,2 | 6 | 4,9 | 4,9 | 5,3 | |||||||||||||||||||
Private limited company · Lokeren · incorporated on 18/12/1996 · 15,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-21.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE MAESSCHALCK - GOETHALS is a Private limited company incorporated in 1996. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Lokeren. It employs on average 15,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette