| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | -5.0% | 1,2 M € | +11.9% | 1,1 M € | -4.2% | 1,2 M € | +22.2% | 951,2 k € | +38.5% | 686,9 k € | +79.4% | 383,0 k € | -22.9% | 496,5 k € | +4.9% | 473,3 k € | +7.6% | 439,8 k € | -25.7% | 591,6 k € | +2.3% | 578,4 k € | +62.7% | 355,5 k € | -8.8% | 389,9 k € | -16.1% | 464,5 k € | +22.2% | 380,0 k € | +51.1% | 251,5 k € | |
| EBITDA | 575,8 k € | -9.0% | 633,1 k € | +3.2% | 613,7 k € | -22.2% | 789,0 k € | +17.4% | 672,3 k € | +51.0% | 445,1 k € | +143.3% | 182,9 k € | -38.2% | 295,9 k € | +3.5% | 285,8 k € | +15.0% | 248,4 k € | -41.4% | 423,7 k € | +0.9% | 419,7 k € | +116.7% | 193,7 k € | -21.9% | 248,1 k € | -28.2% | 345,7 k € | +30.4% | 265,1 k € | +116.5% | 122,4 k € | |
| Operating profit | 247,8 k € | -26.2% | 335,8 k € | -7.6% | 363,6 k € | -39.6% | 602,0 k € | +3.9% | 579,2 k € | +71.5% | 337,7 k € | +295.6% | 85,4 k € | -56.2% | 194,9 k € | +10.8% | 175,9 k € | +139.1% | 73,6 k € | -71.9% | 262,1 k € | +6.0% | 247,2 k € | +3929.9% | 6,1 k € | -92.2% | 78,7 k € | -72.3% | 283,6 k € | +36.7% | 207,5 k € | +161.2% | 79,4 k € | |
| Profit/loss | 118,5 k € | -44.8% | 214,6 k € | -23.5% | 280,7 k € | -44.5% | 505,9 k € | -0.3% | 507,6 k € | +99.7% | 254,2 k € | +448.9% | 46,3 k € | -67.8% | 143,6 k € | +37.5% | 104,4 k € | +176.9% | 37,7 k € | -79.8% | 187,0 k € | +36.8% | 136,8 k € | +952.4% | 13,0 k € | +361.2% | 2,8 k € | -98.3% | 164,0 k € | +11.2% | 147,5 k € | +146.9% | 59,7 k € | |
| Equity | 89,6 k € | -23.9% | 117,8 k € | -20.2% | 147,6 k € | +291.1% | 37,7 k € | -0.2% | 37,8 k € | -5.9% | 40,2 k € | -10.0% | 44,7 k € | +1.5% | 44,0 k € | -33.2% | 65,9 k € | +13.9% | 57,9 k € | -18.0% | 70,6 k € | +23.5% | 57,2 k € | +1.3% | 56,4 k € | +29.9% | 43,4 k € | -11.9% | 49,3 k € | -7.4% | 53,3 k € | -4.5% | 55,8 k € | |
| Total assets | 5,0 M € | +14.3% | 4,4 M € | +15.4% | 3,8 M € | -16.9% | 4,6 M € | +29.4% | 3,5 M € | +38.4% | 2,6 M € | +8.5% | 2,4 M € | -0.4% | 2,4 M € | +21.3% | 2,0 M € | +1.2% | 1,9 M € | +2.0% | 1,9 M € | -3.4% | 2,0 M € | -0.6% | 2,0 M € | +1.9% | 1,9 M € | +54.0% | 1,3 M € | +6.6% | 1,2 M € | +20.5% | 980,2 k € | |
| Cash | 1,2 M € | +480.2% | 210,9 k € | +259.8% | 58,6 k € | -92.4% | 769,2 k € | +90.0% | 404,9 k € | -36.1% | 633,6 k € | +257.1% | 177,4 k € | +160.6% | 68,1 k € | -43.2% | 119,9 k € | +341.6% | 27,2 k € | -52.0% | 56,5 k € | -76.2% | 237,7 k € | +13.3% | 209,8 k € | +82.1% | 115,2 k € | +120.3% | 52,3 k € | +58.9% | 32,9 k € | +190.1% | 11,3 k € | |
| Debts | 4,9 M € | +15.2% | 4,3 M € | +16.9% | 3,7 M € | -19.4% | 4,5 M € | +30.4% | 3,5 M € | +38.8% | 2,5 M € | +8.4% | 2,3 M € | -0.4% | 2,3 M € | +23.2% | 1,9 M € | +0.9% | 1,9 M € | +2.6% | 1,8 M € | -3.9% | 1,9 M € | -1.0% | 1,9 M € | +1.4% | 1,9 M € | +57.2% | 1,2 M € | +7.6% | 1,1 M € | +26.4% | 885,3 k € | |
| Staff | 9,8 | 10,5 | 9,6 | 8,3 | 6,9 | 5,7 | 4,9 | 4,5 | 4,5 | 4,5 | 4,5 | 3,3 | 3,7 | 3,4 | 3 | 3 | 3 | |||||||||||||||||
Private limited company · Aubel · incorporated on 26/03/1999 · 9,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+480.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MOULINS HICK is a Private limited company incorporated in 1999. Its main activity is: Manufacture of grain mill products. Its registered office is in Aubel. It employs on average 9,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette