Private limited company · Heist-op-den-Berg · incorporated on 02/04/1998
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 593,1 k € | -0.8% | 597,8 k € | +7.7% | 555,2 k € | +17.6% | 472,1 k € | -3.7% | 490,2 k € | +32.0% | 371,4 k € | -25.1% | 495,7 k € | +9.6% | 452,1 k € | +14.9% | 393,5 k € | -16.4% | 470,5 k € | +21.0% | 388,9 k € | +36.8% | 284,3 k € | +2.5% | 277,4 k € | -6.5% | 296,7 k € | -6.6% | 317,5 k € | +30.0% | 244,2 k € | -2.2% | 249,7 k € | -18.2% | 305,1 k € | -2.3% | 312,3 k € | -15.6% | 370,0 k € | |
| EBITDA | 226,0 k € | -6.6% | 242,1 k € | +1.4% | 238,7 k € | +31.2% | 181,9 k € | -13.0% | 209,2 k € | +83.2% | 114,2 k € | -45.6% | 209,9 k € | +1.8% | 206,2 k € | +36.2% | 151,4 k € | -40.1% | 252,8 k € | +90.6% | 132,6 k € | +76.8% | 75,0 k € | +32.0% | 56,8 k € | -42.9% | 99,5 k € | -38.5% | 161,7 k € | +86.3% | 86,8 k € | +36.7% | 63,5 k € | -43.4% | 112,2 k € | -17.8% | 136,5 k € | -26.0% | 184,6 k € | |
| Operating profit | 84,1 k € | -44.0% | 150,3 k € | +60.6% | 93,6 k € | +39.0% | 67,3 k € | -45.1% | 122,7 k € | +294.9% | 31,1 k € | -70.2% | 104,4 k € | -9.0% | 114,8 k € | +50.5% | 76,3 k € | -57.6% | 179,9 k € | +100.6% | 89,7 k € | +163.7% | 34,0 k € | +574.7% | 5,0 k € | -87.1% | 39,0 k € | -39.3% | 64,2 k € | +341.5% | -26,6 k € | -132.7% | -11,4 k € | -148.6% | 23,5 k € | -27.9% | 32,6 k € | -52.9% | 69,1 k € | |
| Profit/loss | 43,6 k € | -54.5% | 95,9 k € | +126.8% | 42,3 k € | -15.3% | 49,9 k € | -56.0% | 113,5 k € | +78.7% | 63,5 k € | +8.3% | 58,6 k € | -32.1% | 86,4 k € | +80.2% | 47,9 k € | -65.4% | 138,7 k € | +152.3% | 55,0 k € | -9.6% | 60,8 k € | +89.5% | 32,1 k € | -22.5% | 41,4 k € | -30.3% | 59,3 k € | +380.9% | -21,1 k € | -226.8% | -6,5 k € | -121.9% | 29,5 k € | +9.3% | 27,0 k € | -49.7% | 53,7 k € | |
| Equity | 925,2 k € | -15.1% | 1,1 M € | +0.9% | 1,1 M € | -0.5% | 1,1 M € | -1.3% | 1,1 M € | +4.1% | 1,1 M € | -1.3% | 1,1 M € | +18.1% | 907,0 k € | +43.6% | 631,7 k € | +8.2% | 583,8 k € | +12.5% | 519,1 k € | +11.8% | 464,1 k € | +15.1% | 403,4 k € | +8.6% | 371,3 k € | +12.5% | 330,0 k € | +4.9% | 314,6 k € | -6.3% | 335,7 k € | -1.9% | 342,2 k € | +9.4% | 312,7 k € | +9.5% | 285,6 k € | |
| Total assets | 1,4 M € | -16.7% | 1,6 M € | +6.5% | 1,5 M € | -6.2% | 1,6 M € | -5.4% | 1,7 M € | +21.2% | 1,4 M € | -8.1% | 1,6 M € | +14.7% | 1,4 M € | +25.0% | 1,1 M € | -2.0% | 1,1 M € | +17.5% | 942,6 k € | +32.3% | 712,6 k € | +12.6% | 632,7 k € | -16.7% | 759,5 k € | +4.9% | 723,8 k € | -6.1% | 770,5 k € | -0.5% | 774,6 k € | -18.8% | 954,3 k € | -4.2% | 996,4 k € | -8.8% | 1,1 M € | |
| Cash | 45,1 k € | +6.5% | 42,3 k € | +196.6% | 14,3 k € | -51.5% | 29,4 k € | -19.4% | 36,5 k € | -10.4% | 40,7 k € | -21.1% | 51,6 k € | +11.6% | 46,2 k € | +122.4% | 20,8 k € | -71.3% | 72,3 k € | +205.9% | 23,6 k € | +53.2% | 15,4 k € | +4668.2% | 323,4 € | -63.1% | 877,3 € | -82.5% | 5,0 k € | -28.5% | 7,0 k € | +430.1% | 1,3 k € | -1.9% | 1,4 k € | +110.1% | 643,0 € | -89.5% | 6,1 k € | |
| Debts | 388,3 k € | -19.8% | 484,0 k € | +27.0% | 381,1 k € | -17.5% | 461,8 k € | -14.0% | 536,9 k € | +98.6% | 270,3 k € | -18.6% | 332,0 k € | +7.2% | 309,8 k € | -11.8% | 351,1 k € | -14.2% | 409,4 k € | +37.8% | 297,0 k € | +125.2% | 131,9 k € | +16.6% | 113,1 k € | -63.6% | 311,0 k € | -12.8% | 356,7 k € | -13.9% | 414,3 k € | +5.9% | 391,2 k € | -30.7% | 564,4 k € | -11.9% | 640,6 k € | -16.8% | 769,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 4,4 | 4,4 | 3,6 | 3,3 | 4 | 3,9 | 4 | 4,3 | 4,2 | 4,9 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+6.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ES - GE is a Private limited company incorporated in 1998. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Heist-op-den-Berg.
Key indicators
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Source: Belgian Official Gazette