| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 13,4 M € | -30.0% | 19,2 M € | — | — | — | — | — | — | — | — | — | — | — | — | 6,5 M € | -38.1% | 10,5 M € | +11.0% | 9,5 M € | +15.1% | 8,2 M € | ||||||||||||||||
| Gross margin | 133,5 k € | +15.2% | 115,8 k € | — | — | 420,2 k € | +150.3% | 167,9 k € | -24.4% | 222,0 k € | +3.6% | 214,2 k € | +8.1% | 198,2 k € | -34.4% | 301,9 k € | +27.6% | 236,6 k € | -15.1% | 278,6 k € | +21.6% | 229,2 k € | -6.5% | 245,1 k € | -46.0% | 453,6 k € | +0.5% | 451,5 k € | +146.3% | 183,3 k € | -68.7% | 586,4 k € | +41.6% | 414,1 k € | +9.0% | 379,9 k € | ||||
| EBITDA | 127,0 k € | +17.5% | 108,1 k € | -33.6% | 162,9 k € | -3.4% | 168,7 k € | -58.7% | 408,3 k € | +317.6% | 97,8 k € | -26.0% | 132,2 k € | +2.7% | 128,7 k € | +30.9% | 98,3 k € | -44.6% | 177,5 k € | +46.0% | 121,6 k € | -24.4% | 160,8 k € | +51.1% | 106,5 k € | -18.9% | 131,3 k € | -64.4% | 368,7 k € | -2.7% | 379,0 k € | +168.7% | 141,1 k € | -75.6% | 577,5 k € | +42.2% | 406,2 k € | +16.4% | 348,9 k € | |
| Operating profit | 92,0 k € | +34.2% | 68,5 k € | -30.2% | 98,2 k € | -24.5% | 130,1 k € | -63.8% | 359,8 k € | +496.5% | 60,3 k € | +10.1% | 54,8 k € | +9.9% | 49,8 k € | -16.8% | 59,9 k € | +12.7% | 53,2 k € | -18.9% | 65,5 k € | -31.7% | 96,0 k € | +128.7% | 42,0 k € | -37.4% | 67,0 k € | -78.0% | 304,3 k € | -3.4% | 315,0 k € | +235.8% | 93,8 k € | -82.6% | 539,0 k € | +44.7% | 372,4 k € | +17.1% | 318,1 k € | |
| Profit/loss | 42,6 k € | +651.0% | 5,7 k € | -88.6% | 49,6 k € | -61.1% | 127,5 k € | -45.7% | 235,0 k € | +1007.2% | 21,2 k € | +76.8% | 12,0 k € | +60.7% | 7,5 k € | -68.2% | 23,5 k € | +16.3% | 20,2 k € | +895.6% | 2,0 k € | +8908.9% | 22,5 € | -98.7% | 1,8 k € | -34.5% | 2,7 k € | -98.2% | 148,1 k € | +0.8% | 146,9 k € | +703.5% | 18,3 k € | -93.7% | 291,1 k € | +43.7% | 202,6 k € | +9.2% | 185,5 k € | |
| Equity | 1,3 M € | +3.2% | 1,3 M € | +0.4% | 1,3 M € | +1.5% | 1,3 M € | +4.7% | 1,2 M € | +8.5% | 1,1 M € | +1.9% | 1,1 M € | +1.1% | 1,1 M € | +0.7% | 1,1 M € | +2.2% | 1,1 M € | +1.9% | 1,0 M € | +0.2% | 1,0 M € | +0.0% | 1,0 M € | +0.2% | 1,0 M € | -7.8% | 1,1 M € | +0.7% | 1,1 M € | +6.4% | 1,0 M € | +1.8% | 1,0 M € | +39.5% | 737,1 k € | +35.8% | 542,6 k € | |
| Total assets | 5,4 M € | +17.8% | 4,6 M € | +25.4% | 3,7 M € | -15.7% | 4,4 M € | -40.3% | 7,3 M € | +40.7% | 5,2 M € | +18.4% | 4,4 M € | +2.6% | 4,3 M € | -2.5% | 4,4 M € | -11.2% | 4,9 M € | +14.7% | 4,3 M € | -4.0% | 4,5 M € | -15.7% | 5,3 M € | -5.5% | 5,6 M € | +8.9% | 5,2 M € | -6.2% | 5,5 M € | +10.4% | 5,0 M € | +0.4% | 5,0 M € | +9.4% | 4,6 M € | +70.8% | 2,7 M € | |
| Cash | 408,3 k € | +31.1% | 311,4 k € | +8.0% | 288,4 k € | +1.8% | 283,4 k € | -74.1% | 1,1 M € | +87.4% | 584,8 k € | +609.4% | 82,4 k € | -76.2% | 346,8 k € | +55.3% | 223,3 k € | -54.2% | 487,6 k € | +329.2% | 113,6 k € | -52.1% | 237,3 k € | +89.3% | 125,4 k € | -72.5% | 456,4 k € | -7.1% | 491,4 k € | -5.9% | 521,9 k € | +53.4% | 340,3 k € | -19.8% | 424,5 k € | +180.5% | 151,3 k € | +50.6% | 100,5 k € | |
| Debts | 4,1 M € | +23.6% | 3,3 M € | +38.9% | 2,4 M € | -22.8% | 3,1 M € | -49.3% | 6,1 M € | +49.5% | 4,1 M € | +23.9% | 3,3 M € | +3.1% | 3,2 M € | -3.5% | 3,3 M € | -14.8% | 3,9 M € | +18.7% | 3,3 M € | -5.3% | 3,5 M € | -19.5% | 4,3 M € | -6.7% | 4,6 M € | +13.5% | 4,1 M € | -8.0% | 4,4 M € | +11.5% | 4,0 M € | +0.1% | 3,9 M € | +3.6% | 3,8 M € | +79.8% | 2,1 M € | |
| Staff | — | — | — | — | — | 0,4 | 1,2 | 2 | 1,7 | 1 | 1 | 1,2 | 1,3 | 1,2 | 1 | 1 | 0,7 | — | — | 0,2 | ||||||||||||||||||||
Public limited company · Knokke-Heist · incorporated on 25/09/1997
Public limited company profitable and well capitalised. Cash position rising (+31.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MEGASTEEL is a Public limited company incorporated in 1997. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette