| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 426,9 k € | -11.0% | 479,9 k € | -97.1% | 16,3 M € | +2.4% | 15,9 M € | +18.8% | 13,4 M € | +12.1% | 12,0 M € | -39.9% | 19,9 M € | ||||||||||
| Gross margin | 429,7 k € | +6.2% | 404,5 k € | -1.3% | 409,8 k € | +3.4% | 396,4 k € | +13.2% | 350,2 k € | +24.2% | 282,1 k € | -11.2% | 317,5 k € | +3.3% | 307,3 k € | +12.1% | 274,2 k € | — | — | — | — | — | — | — | ||||||||
| EBITDA | 271,9 k € | +8.2% | 251,4 k € | -4.4% | 263,0 k € | +0.2% | 262,3 k € | +22.0% | 215,0 k € | +35.2% | 159,0 k € | -20.7% | 200,4 k € | +2.6% | 195,3 k € | +24.1% | 157,3 k € | -35.8% | 244,9 k € | -31.4% | 357,3 k € | +199.2% | -360,1 k € | -146.0% | 782,9 k € | -40.6% | 1,3 M € | +141.2% | 546,8 k € | -42.5% | 951,3 k € | |
| Operating profit | 263,5 k € | +8.9% | 241,8 k € | -4.1% | 252,3 k € | +2.1% | 247,0 k € | +24.5% | 198,4 k € | +336.9% | 45,4 k € | -47.7% | 86,8 k € | +7.6% | 80,7 k € | +89.4% | 42,6 k € | +15.9% | 36,8 k € | -75.2% | 148,3 k € | +116.4% | -902,9 k € | -551.4% | 200,0 k € | -60.7% | 509,4 k € | +220.2% | -423,6 k € | -281.2% | 233,7 k € | |
| Profit/loss | 266,3 k € | -25.0% | 355,1 k € | -8.4% | 387,8 k € | +39.4% | 278,2 k € | +62.2% | 171,5 k € | +208.0% | 55,7 k € | -44.8% | 100,8 k € | +8.1% | 93,2 k € | -71.5% | 327,2 k € | +626.9% | 45,0 k € | -51.5% | 92,8 k € | +104.4% | -2,1 M € | -1722.1% | 130,3 k € | -68.6% | 415,1 k € | +211.1% | -373,7 k € | -1740.8% | 22,8 k € | |
| Equity | 3,1 M € | +0.4% | 3,1 M € | +0.5% | 3,1 M € | +0.4% | 3,1 M € | +0.1% | 3,1 M € | +13.5% | 2,7 M € | +2.1% | 2,6 M € | +4.0% | 2,5 M € | +3.8% | 2,4 M € | +7.3% | 2,3 M € | +1.3% | 2,3 M € | -0.8% | 2,3 M € | -49.2% | 4,5 M € | +5.4% | 4,2 M € | +10.2% | 3,9 M € | -7.6% | 4,2 M € | |
| Total assets | 3,4 M € | -56.3% | 7,7 M € | -0.3% | 7,7 M € | +0.6% | 7,7 M € | +1.8% | 7,5 M € | +150.8% | 3,0 M € | -3.8% | 3,1 M € | -7.7% | 3,4 M € | -9.7% | 3,7 M € | -23.7% | 4,9 M € | -8.0% | 5,3 M € | -52.5% | 11,2 M € | -16.7% | 13,5 M € | +9.0% | 12,4 M € | -6.1% | 13,2 M € | +17.8% | 11,2 M € | |
| Cash | 136,6 k € | +42.9% | 95,6 k € | -60.4% | 241,2 k € | -26.0% | 325,7 k € | -69.1% | 1,1 M € | +26.9% | 829,6 k € | -36.7% | 1,3 M € | +2.6% | 1,3 M € | -9.2% | 1,4 M € | -35.3% | 2,2 M € | +5.8% | 2,1 M € | +916.4% | 201,9 k € | -63.1% | 547,3 k € | +89.3% | 289,2 k € | -46.9% | 544,3 k € | +102.5% | 268,8 k € | |
| Debts | 260,9 k € | -94.3% | 4,6 M € | -0.8% | 4,6 M € | +0.7% | 4,6 M € | +3.0% | 4,5 M € | +1365.7% | 304,7 k € | -36.5% | 479,6 k € | -34.0% | 726,4 k € | -44.0% | 1,3 M € | -48.5% | 2,5 M € | -15.0% | 3,0 M € | -56.4% | 6,8 M € | -18.2% | 8,3 M € | +12.2% | 7,4 M € | -13.8% | 8,6 M € | +29.4% | 6,6 M € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | 86,5 | 88,7 | 83,8 | 108,6 | 159,5 | ||||||||||||||||
Public limited company · Dilsen-Stokkem · incorporated on 31/05/1999 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+42.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
METES PARK is a Public limited company incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Dilsen-Stokkem.
Key indicators
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Source: Belgian Official Gazette