| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 228,6 k € | +19.4% | 191,4 k € | -19.1% | 236,6 k € | -5.1% | 249,4 k € | +17.8% | 211,7 k € | +14.5% | 184,9 k € | -7.0% | 198,8 k € | +22.9% | 161,7 k € | -16.9% | 194,5 k € | +12.2% | 173,4 k € | +12.0% | 154,8 k € | +5.4% | 146,9 k € | +34.1% | 109,6 k € | -17.0% | 132,0 k € | -28.8% | 185,5 k € | +57.7% | 117,6 k € | +19.1% | 98,8 k € | -51.6% | 204,1 k € | -18.4% | 250,2 k € | |
| EBITDA | 30,7 k € | +214.3% | -26,9 k € | -4675.6% | -562,6 € | -102.4% | 23,3 k € | +570.1% | -5,0 k € | +80.7% | -25,7 k € | -2423.8% | -1,0 k € | +18.0% | -1,2 k € | -102.7% | 46,3 k € | +3.1% | 44,9 k € | +12.3% | 40,0 k € | -24.9% | 53,2 k € | +255.7% | 14,9 k € | -69.1% | 48,3 k € | -39.4% | 79,7 k € | +122.5% | 35,8 k € | +2552.0% | 1,3 k € | -98.0% | 68,8 k € | -43.9% | 122,6 k € | |
| Operating profit | 18,5 k € | +147.4% | -39,1 k € | -217.4% | -12,3 k € | -188.9% | 13,9 k € | +173.4% | -18,9 k € | +55.4% | -42,3 k € | -111.0% | -20,1 k € | +11.2% | -22,6 k € | -242.8% | 15,8 k € | -6.3% | 16,9 k € | +48.3% | 11,4 k € | -61.1% | 29,3 k € | +314.5% | -13,7 k € | -165.2% | 20,9 k € | -60.3% | 52,7 k € | +2548.1% | 2,0 k € | +107.6% | -26,2 k € | -195.0% | 27,6 k € | -61.4% | 71,4 k € | |
| Profit/loss | 50,2 € | +100.1% | -60,8 k € | -109.9% | -29,0 k € | -7649.7% | -373,7 € | +98.8% | -31,5 k € | +39.5% | -52,0 k € | -65.4% | -31,5 k € | +4.3% | -32,9 k € | -5518.3% | 606,7 € | +116.1% | -3,8 k € | +43.8% | -6,7 k € | -144.4% | 15,1 k € | +153.3% | -28,3 k € | -2401.6% | 1,2 k € | -96.5% | 34,8 k € | +306.7% | -16,8 k € | +59.5% | -41,6 k € | -972.3% | 4,8 k € | -86.6% | 35,6 k € | |
| Equity | 133,3 k € | +0.0% | 133,2 k € | -31.3% | 194,0 k € | -13.0% | 223,0 k € | -0.2% | 223,3 k € | -12.4% | 254,8 k € | -17.0% | 306,9 k € | -9.3% | 338,4 k € | -8.9% | 371,2 k € | +0.2% | 370,6 k € | -1.0% | 374,4 k € | -1.8% | 381,1 k € | +4.1% | 366,0 k € | -7.2% | 394,3 k € | +180.6% | 140,5 k € | +32.9% | 105,7 k € | -13.7% | 122,6 k € | -25.3% | 164,1 k € | +3.0% | 159,3 k € | |
| Total assets | 605,8 k € | -10.6% | 677,8 k € | -5.7% | 718,3 k € | +2.4% | 701,8 k € | +0.7% | 696,8 k € | -1.2% | 705,4 k € | -3.9% | 734,2 k € | -0.6% | 738,9 k € | -0.8% | 744,6 k € | +0.5% | 741,1 k € | -1.4% | 751,9 k € | +4.6% | 718,5 k € | +6.5% | 675,0 k € | -9.0% | 742,2 k € | +56.7% | 473,7 k € | +4.0% | 455,3 k € | +10.2% | 413,0 k € | -5.5% | 437,1 k € | -21.3% | 555,7 k € | |
| Cash | 287,5 € | -97.6% | 11,7 k € | +3297.3% | 345,9 € | -86.8% | 2,6 k € | -81.1% | 13,9 k € | +4940.8% | 275,6 € | -46.0% | 510,3 € | -96.1% | 13,1 k € | +515.9% | 2,1 k € | -71.7% | 7,5 k € | +676.8% | 965,0 € | -17.8% | 1,2 k € | -44.3% | 2,1 k € | -37.0% | 3,3 k € | +48.7% | 2,3 k € | -48.8% | 4,4 k € | +209.8% | 1,4 k € | -89.3% | 13,2 k € | +1012.7% | 1,2 k € | |
| Debts | 460,3 k € | -14.2% | 536,3 k € | +3.2% | 519,5 k € | +11.8% | 464,8 k € | +0.6% | 462,0 k € | +5.2% | 439,2 k € | +4.4% | 420,6 k € | +7.8% | 390,1 k € | +6.9% | 364,7 k € | +0.6% | 362,6 k € | -4.0% | 377,5 k € | +11.9% | 337,4 k € | +9.4% | 308,3 k € | -10.9% | 346,1 k € | +4.3% | 331,8 k € | -4.8% | 348,5 k € | +21.0% | 288,0 k € | +7.0% | 269,3 k € | -32.0% | 396,0 k € | |
| Staff | — | — | 4 | — | — | — | — | — | — | 2,8 | 2 | 2 | 1,9 | 1,6 | 2,2 | 2,1 | 2,6 | 3 | 3,1 | |||||||||||||||||||
Public limited company · Oostkamp · incorporated on 30/10/1998
Public limited company profitable and well capitalised. Cash position declining (-97.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLEYNHENS ALGEMENE MECHANIEK is a Public limited company incorporated in 1998. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Oostkamp.
Key indicators
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Source: Belgian Official Gazette