Private limited company · Alken · incorporated on 18/01/1999 · 23,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | -1.4% | 1,0 M € | +30.0% | 796,7 k € | -14.5% | 931,9 k € | -12.6% | 1,1 M € | +31.4% | 811,3 k € | +6.3% | 763,4 k € | -2.1% | 779,6 k € | +15.4% | 675,7 k € | +4.8% | 644,7 k € | +0.1% | 644,0 k € | +7.7% | 597,9 k € | +25.6% | 476,0 k € | -11.0% | 534,7 k € | -0.4% | 536,8 k € | -9.3% | 591,8 k € | +1.0% | 585,7 k € | -9.1% | 644,2 k € | +11.3% | 578,8 k € | |
| EBITDA | 289,7 k € | -7.3% | 312,7 k € | +212.6% | 100,0 k € | -62.7% | 268,5 k € | -42.0% | 462,6 k € | +125.8% | 204,8 k € | -6.2% | 218,4 k € | -14.5% | 255,6 k € | +4.8% | 243,8 k € | -16.1% | 290,6 k € | +3.1% | 282,0 k € | +10.2% | 256,0 k € | +41.4% | 181,0 k € | -24.9% | 241,0 k € | -7.2% | 259,7 k € | -1.5% | 263,7 k € | -6.0% | 280,4 k € | -22.4% | 361,2 k € | +19.3% | 302,7 k € | |
| Operating profit | 237,3 k € | +17.7% | 201,6 k € | +6845.4% | 2,9 k € | -97.8% | 129,8 k € | -59.7% | 321,7 k € | +401.7% | 64,1 k € | -23.7% | 84,0 k € | -24.3% | 111,0 k € | -15.6% | 131,5 k € | -24.5% | 174,1 k € | +12.1% | 155,3 k € | -15.0% | 182,7 k € | +45.6% | 125,5 k € | -28.6% | 175,8 k € | -0.4% | 176,4 k € | +10.5% | 159,7 k € | +13.7% | 140,5 k € | -37.3% | 224,1 k € | +30.4% | 171,9 k € | |
| Profit/loss | 150,4 k € | +24.3% | 121,0 k € | +801.2% | -17,3 k € | -124.9% | 69,3 k € | -64.3% | 194,2 k € | +504.0% | 32,1 k € | -21.3% | 40,9 k € | -21.4% | 52,0 k € | -6.1% | 55,4 k € | -32.6% | 82,2 k € | +0.0% | 82,2 k € | -26.3% | 111,6 k € | +55.4% | 71,8 k € | -28.0% | 99,7 k € | -0.9% | 100,6 k € | +33.3% | 75,4 k € | -7.8% | 81,8 k € | -37.8% | 131,5 k € | +44.5% | 91,0 k € | |
| Equity | 1,7 M € | +9.8% | 1,5 M € | +3.3% | 1,5 M € | -1.1% | 1,5 M € | +4.8% | 1,4 M € | +8.4% | 1,3 M € | +2.5% | 1,3 M € | +2.3% | 1,3 M € | +4.3% | 1,2 M € | +4.8% | 1,2 M € | +7.6% | 1,1 M € | +8.3% | 995,8 k € | +12.6% | 884,2 k € | +8.8% | 812,4 k € | +14.0% | 712,7 k € | +12.7% | 632,1 k € | +13.5% | 556,7 k € | -11.9% | 631,9 k € | +26.3% | 500,4 k € | |
| Total assets | 2,2 M € | -3.3% | 2,3 M € | +14.6% | 2,0 M € | -1.4% | 2,0 M € | +0.9% | 2,0 M € | +5.9% | 1,9 M € | -3.6% | 2,0 M € | -0.2% | 2,0 M € | +3.3% | 1,9 M € | -2.9% | 2,0 M € | +0.5% | 2,0 M € | +11.1% | 1,8 M € | +9.2% | 1,6 M € | -5.3% | 1,7 M € | +5.3% | 1,6 M € | -10.1% | 1,8 M € | -0.4% | 1,8 M € | -3.4% | 1,9 M € | +0.2% | 1,9 M € | |
| Cash | 219,9 k € | -47.9% | 422,2 k € | +2.0% | 413,9 k € | +0.0% | 413,9 k € | +39.4% | 296,9 k € | +357.1% | 64,9 k € | -59.0% | 158,2 k € | +82.7% | 86,6 k € | +3.5% | 83,7 k € | -38.3% | 135,6 k € | -37.0% | 215,3 k € | -30.1% | 307,9 k € | +72.5% | 178,5 k € | -19.9% | 222,9 k € | -9.7% | 246,9 k € | +170.5% | 91,3 k € | +45.7% | 62,6 k € | -69.6% | 206,0 k € | +641.5% | 27,8 k € | |
| Debts | 526,5 k € | -30.0% | 752,6 k € | +47.9% | 508,9 k € | -2.3% | 521,0 k € | -9.0% | 572,5 k € | +0.2% | 571,5 k € | -15.1% | 673,5 k € | -4.7% | 706,6 k € | +1.7% | 695,2 k € | -13.9% | 807,5 k € | -8.1% | 879,1 k € | +14.7% | 766,3 k € | +5.0% | 729,7 k € | -18.1% | 891,1 k € | -1.5% | 904,8 k € | -22.5% | 1,2 M € | -6.3% | 1,2 M € | +1.2% | 1,2 M € | -9.3% | 1,4 M € | |
| Staff | 23 | 24,2 | 25 | 15,3 | 14,9 | 15,5 | 16,7 | 15,7 | 13,6 | 11 | 11,1 | 11,4 | 10,1 | 11,6 | 11,9 | 13,6 | 13 | 12,6 | 12,6 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-47.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Melaer is a Private limited company incorporated in 1999. Its main activity is: Wholesale of sugar and chocolate and sugar confectionery. Its registered office is in Alken. It employs on average 23,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette