Public limited company · Puurs-Sint-Amands · incorporated on 06/11/1997
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36,9 k € | -1.9% | 37,7 k € | +15.3% | 32,7 k € | +37.0% | 23,9 k € | -57.5% | 56,2 k € | +1.5% | 55,3 k € | -57.4% | 129,7 k € | +243.4% | 37,8 k € | +207.8% | -35,0 k € | -2165.8% | -1,5 k € | -100.4% | 407,1 k € | +61.7% | 251,8 k € | +282.3% | 65,9 k € | -49.0% | 129,0 k € | +8.3% | 119,2 k € | +12.1% | 106,3 k € | -15.5% | 125,9 k € | -1.1% | 127,3 k € | |
| EBITDA | 34,3 k € | -1.5% | 34,8 k € | +15.4% | 30,2 k € | +44.3% | 20,9 k € | -61.0% | 53,7 k € | +7.3% | 50,0 k € | -46.0% | 92,6 k € | +215.5% | 29,3 k € | +121.9% | -133,7 k € | -466.3% | -23,6 k € | -105.9% | 401,5 k € | +66.5% | 241,1 k € | +338.5% | 55,0 k € | -50.7% | 111,6 k € | +0.3% | 111,3 k € | +17.9% | 94,4 k € | -18.7% | 116,0 k € | -1.5% | 117,8 k € | |
| Operating profit | 23,0 k € | -2.3% | 23,5 k € | +24.6% | 18,9 k € | +96.2% | 9,6 k € | -77.3% | 42,4 k € | +9.4% | 38,7 k € | -52.3% | 81,3 k € | +427.2% | 15,4 k € | +110.4% | -147,6 k € | -291.4% | -37,7 k € | -110.1% | 374,6 k € | +77.4% | 211,1 k € | +2465.9% | 8,2 k € | -85.2% | 55,5 k € | +32.1% | 42,0 k € | +95.1% | 21,5 k € | -56.2% | 49,2 k € | -24.7% | 65,3 k € | |
| Profit/loss | -33,6 € | -100.3% | 12,5 k € | +279.0% | -7,0 k € | +72.9% | -25,8 k € | -146.1% | 56,0 k € | +1.9% | 55,0 k € | -48.0% | 105,7 k € | +159.5% | 40,7 k € | +124.1% | -169,2 k € | -252.8% | 110,8 k € | -60.8% | 282,9 k € | +102.0% | 140,0 k € | +520.6% | -33,3 k € | -153.8% | 61,9 k € | -11.6% | 70,0 k € | +399.8% | -23,4 k € | -331.3% | 10,1 k € | -64.5% | 28,4 k € | |
| Equity | 1,1 M € | -0.0% | 1,1 M € | +1.1% | 1,1 M € | -0.6% | 1,1 M € | +3.5% | 1,1 M € | +5.3% | 1,0 M € | +5.5% | 992,2 k € | +11.9% | 886,4 k € | +4.8% | 845,7 k € | -16.7% | 1,0 M € | +12.2% | 904,2 k € | +45.5% | 621,3 k € | +29.1% | 481,3 k € | -6.5% | 514,6 k € | +13.7% | 452,7 k € | +18.3% | 382,7 k € | -5.8% | 406,0 k € | +2.6% | 395,9 k € | |
| Total assets | 1,4 M € | -1.9% | 1,4 M € | -1.5% | 1,5 M € | -1.1% | 1,5 M € | -1.3% | 1,5 M € | -1.1% | 1,5 M € | +4.1% | 1,5 M € | +4.0% | 1,4 M € | +3.3% | 1,4 M € | -7.8% | 1,5 M € | -40.4% | 2,5 M € | +18.2% | 2,1 M € | +6.7% | 2,0 M € | -1.9% | 2,0 M € | +2.1% | 2,0 M € | +29.2% | 1,5 M € | +11.8% | 1,4 M € | +4.0% | 1,3 M € | |
| Cash | 2,9 k € | -37.3% | 4,6 k € | -2.1% | 4,7 k € | +127.9% | 2,1 k € | -85.9% | 14,6 k € | +453.5% | 2,6 k € | -51.5% | 5,5 k € | +135.0% | 2,3 k € | +148.5% | 934,6 € | -99.6% | 224,4 k € | -61.5% | 582,4 k € | +19.9% | 485,9 k € | +1141.7% | 39,1 k € | -64.8% | 111,3 k € | +11.1% | 100,2 k € | +2514.7% | 3,8 k € | +52.7% | 2,5 k € | -81.9% | 13,9 k € | |
| Debts | 272,1 k € | -9.2% | 299,9 k € | -10.5% | 335,1 k € | -2.7% | 344,3 k € | -14.6% | 403,3 k € | -15.3% | 476,5 k € | +1.0% | 471,8 k € | -9.6% | 521,7 k € | +0.8% | 517,4 k € | +18.3% | 437,5 k € | -68.8% | 1,4 M € | +7.6% | 1,3 M € | -9.9% | 1,4 M € | -0.3% | 1,5 M € | -1.9% | 1,5 M € | +30.3% | 1,1 M € | +20.0% | 947,0 k € | +4.0% | 910,6 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-37.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MOLUMA is a Public limited company incorporated in 1997. Its main activity is: Combined facilities support activities. Its registered office is in Puurs-Sint-Amands.
Key indicators
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Source: Belgian Official Gazette