| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12,6 k € | -0.1% | 12,6 k € | +13.7% | 11,1 k € | -25.4% | 14,9 k € | -16.7% | 17,9 k € | +90.8% | 9,4 k € | -43.9% | 16,7 k € | -15.8% | 19,9 k € | +3.5% | 19,2 k € | -0.2% | 19,2 k € | -0.2% | 19,3 k € | -0.1% | 19,3 k € | -1.2% | 19,5 k € | +2.0% | 19,1 k € | +2.7% | 18,6 k € | -0.1% | 18,6 k € | +16.9% | 15,9 k € | +1.1% | 15,8 k € | -2.3% | 16,1 k € | +2.6% | 15,7 k € | |
| EBITDA | 10,8 k € | -1.0% | 10,9 k € | +16.3% | 9,4 k € | -29.8% | 13,4 k € | -16.3% | 16,0 k € | +95.3% | 8,2 k € | -46.3% | 15,3 k € | -10.6% | 17,1 k € | -2.6% | 17,5 k € | +0.0% | 17,5 k € | -1.1% | 17,7 k € | +0.4% | 17,7 k € | -1.4% | 17,9 k € | +2.1% | 17,5 k € | +2.6% | 17,1 k € | -0.6% | 17,2 k € | +18.5% | 14,5 k € | +0.9% | 14,4 k € | -2.0% | 14,7 k € | +9.8% | 13,4 k € | |
| Operating profit | 5,7 k € | -1.9% | 5,8 k € | +35.8% | 4,3 k € | -48.3% | 8,3 k € | -24.0% | 10,9 k € | +254.2% | 3,1 k € | -69.7% | 10,1 k € | -15.1% | 12,0 k € | -3.7% | 12,4 k € | +0.1% | 12,4 k € | -1.6% | 12,6 k € | +0.6% | 12,5 k € | -1.9% | 12,8 k € | +2.9% | 12,4 k € | +3.7% | 12,0 k € | -0.8% | 12,1 k € | +28.6% | 9,4 k € | +1.4% | 9,3 k € | -3.0% | 9,5 k € | +15.8% | 8,2 k € | |
| Profit/loss | 4,1 k € | -2.1% | 4,2 k € | +39.7% | 3,0 k € | -41.6% | 5,2 k € | -35.4% | 8,0 k € | +357.9% | 1,8 k € | -81.0% | 9,2 k € | -12.6% | 10,5 k € | +0.9% | 10,4 k € | +5.0% | 9,9 k € | +3.2% | 9,6 k € | +6.6% | 9,0 k € | +37.6% | 6,6 k € | +24.7% | 5,3 k € | +43.2% | 3,7 k € | +31.1% | 2,8 k € | +784.1% | -410,0 € | -522.7% | 97,0 € | -56.9% | 225,0 € | +116.9% | -1,3 k € | |
| Equity | 45,2 k € | +10.1% | 41,0 k € | +11.5% | 36,8 k € | +9.0% | 33,8 k € | +18.1% | 28,6 k € | +39.0% | 20,6 k € | +9.3% | 18,8 k € | +95.6% | 9,6 k € | +1165.3% | -903,6 € | +92.0% | -11,3 k € | +46.7% | -21,3 k € | +31.2% | -30,9 k € | +22.6% | -39,9 k € | +14.1% | -46,5 k € | +10.2% | -51,8 k € | +6.6% | -55,4 k € | +4.8% | -58,2 k € | -0.7% | -57,8 k € | +0.2% | -57,9 k € | +0.4% | -58,2 k € | |
| Total assets | 102,0 k € | +4.0% | 98,1 k € | +1.8% | 96,3 k € | -0.2% | 96,5 k € | -4.8% | 101,4 k € | -4.6% | 106,2 k € | -4.9% | 111,7 k € | -12.2% | 127,2 k € | -2.9% | 131,1 k € | -2.6% | 134,5 k € | -0.7% | 135,5 k € | -3.7% | 140,7 k € | -4.5% | 147,3 k € | -1.6% | 149,6 k € | -4.5% | 156,6 k € | -2.1% | 160,0 k € | -2.6% | 164,3 k € | -2.3% | 168,2 k € | -2.2% | 172,0 k € | -1.7% | 175,0 k € | |
| Cash | 2,9 k € | -74.4% | 11,2 k € | +101.2% | 5,6 k € | +135.2% | 2,4 k € | -33.5% | 3,6 k € | +7.4% | 3,3 k € | +54.1% | 2,2 k € | -81.8% | 11,8 k € | +14.2% | 10,4 k € | +1.5% | 10,2 k € | +66.7% | 6,1 k € | +83.0% | 3,3 k € | -5.9% | 3,6 k € | +3.4% | 3,4 k € | -31.9% | 5,1 k € | -1.3% | 5,1 k € | +18.3% | 4,3 k € | +38.6% | 3,1 k € | +70.6% | 1,8 k € | +326.1% | 429,0 € | |
| Debts | 56,8 k € | -0.4% | 57,1 k € | -4.0% | 59,4 k € | -5.1% | 62,6 k € | -14.0% | 72,8 k € | -15.0% | 85,7 k € | -7.8% | 92,9 k € | -21.0% | 117,6 k € | -10.9% | 132,0 k € | -9.5% | 145,8 k € | -7.0% | 156,8 k € | -8.6% | 171,6 k € | -8.3% | 187,2 k € | -4.5% | 196,1 k € | -5.1% | 206,6 k € | -3.3% | 213,7 k € | -3.4% | 221,1 k € | -1.6% | 224,6 k € | -2.4% | 230,0 k € | -1.4% | 233,2 k € | |
Private limited company · Kinrooi · incorporated on 31/08/1998
Private limited company profitable and well capitalised. Cash position declining (-74.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE MOLKERIJ is a Private limited company incorporated in 1998. Its registered office is in Kinrooi.
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