| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 6,0 M € | -25.8% | 8,0 M € | +23.4% | 6,5 M € | -24.3% | 8,6 M € | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 1,7 M € | +58.6% | 1,1 M € | -11.5% | 1,2 M € | -6.6% | 1,3 M € | +22.8% | 1,0 M € | -22.6% | 1,3 M € | +45.4% | 927,6 k € | +16.6% | 795,7 k € | — | — | — | — | 1,2 M € | +24.6% | 926,4 k € | +38.6% | 668,4 k € | +6.8% | 625,5 k € | +27.5% | 490,5 k € | +25.2% | 391,7 k € | +161.5% | 149,8 k € | ||||||
| EBITDA | 349,4 k € | +14323.2% | -2,5 k € | -102.6% | 94,0 k € | +49.1% | 63,0 k € | +138.7% | 26,4 k € | -93.0% | 376,4 k € | +219.5% | 117,8 k € | +50.3% | 78,4 k € | -73.0% | 290,3 k € | +42.3% | 204,0 k € | -24.3% | 269,4 k € | -14.5% | 315,1 k € | +24.6% | 253,0 k € | +93.7% | 130,6 k € | +329.3% | 30,4 k € | +101.9% | 15,1 k € | +95.6% | 7,7 k € | -25.9% | 10,4 k € | -18.6% | 12,8 k € | |
| Operating profit | 362,2 k € | +14842.9% | -2,5 k € | -102.4% | 101,3 k € | +65.8% | 61,1 k € | +226.2% | 18,7 k € | -93.5% | 290,1 k € | +129.3% | 126,5 k € | +25.0% | 101,2 k € | -61.3% | 261,3 k € | +42.6% | 183,2 k € | -32.4% | 271,2 k € | -18.1% | 330,9 k € | +42.4% | 232,4 k € | +77.9% | 130,6 k € | +329.3% | 30,4 k € | +102.9% | 15,0 k € | +182.2% | 5,3 k € | -33.6% | 8,0 k € | -22.9% | 10,4 k € | |
| Profit/loss | 355,7 k € | +7198.6% | -5,0 k € | -106.0% | 83,3 k € | +75.2% | 47,6 k € | +6476.9% | 723,0 € | -99.6% | 204,8 k € | +103.3% | 100,7 k € | -0.4% | 101,1 k € | -58.4% | 243,0 k € | +48.3% | 163,8 k € | -5.3% | 172,9 k € | -16.7% | 207,5 k € | +37.9% | 150,5 k € | +73.7% | 86,7 k € | +350.6% | 19,2 k € | +97.0% | 9,8 k € | +158.3% | 3,8 k € | -25.4% | 5,1 k € | -29.2% | 7,2 k € | |
| Equity | 708,3 k € | +0.1% | 707,6 k € | -0.7% | 712,7 k € | +0.5% | 709,3 k € | +0.1% | 708,8 k € | +0.1% | 708,1 k € | +0.7% | 703,3 k € | +0.1% | 702,5 k € | +0.2% | 701,4 k € | +1.2% | 693,5 k € | +2.0% | 679,7 k € | +72.4% | 394,2 k € | +26.5% | 311,8 k € | +93.3% | 161,3 k € | +116.2% | 74,6 k € | +130.5% | 32,4 k € | +43.2% | 22,6 k € | +20.1% | 18,8 k € | +36.8% | 13,8 k € | |
| Total assets | 2,0 M € | -31.8% | 3,0 M € | +1.3% | 2,9 M € | -17.7% | 3,6 M € | +54.4% | 2,3 M € | -44.3% | 4,1 M € | +95.8% | 2,1 M € | +39.3% | 1,5 M € | -9.7% | 1,7 M € | +8.3% | 1,6 M € | +11.6% | 1,4 M € | -32.2% | 2,1 M € | +58.2% | 1,3 M € | +159.5% | 500,4 k € | +166.2% | 188,0 k € | +0.6% | 186,9 k € | +118.0% | 85,7 k € | +44.4% | 59,4 k € | +64.4% | 36,1 k € | |
| Cash | 565,4 k € | -36.6% | 891,2 k € | +25.1% | 712,4 k € | -39.8% | 1,2 M € | -8.8% | 1,3 M € | -30.2% | 1,9 M € | +268.3% | 504,9 k € | +10.5% | 456,8 k € | -33.2% | 684,1 k € | +18.9% | 575,4 k € | +123.9% | 257,1 k € | -36.0% | 401,8 k € | -10.7% | 450,0 k € | +362.7% | 97,3 k € | +269.2% | 26,3 k € | +26.8% | 20,8 k € | +428.3% | 3,9 k € | +44.4% | 2,7 k € | -18.9% | 3,4 k € | |
| Debts | 1,3 M € | -41.8% | 2,3 M € | +1.9% | 2,2 M € | -22.2% | 2,9 M € | +78.4% | 1,6 M € | -53.5% | 3,4 M € | +143.1% | 1,4 M € | +73.0% | 817,6 k € | -16.7% | 981,8 k € | +14.1% | 860,8 k € | +20.7% | 713,1 k € | -57.0% | 1,7 M € | +69.1% | 980,2 k € | +190.0% | 338,0 k € | +198.2% | 113,4 k € | -26.6% | 154,5 k € | +144.8% | 63,1 k € | +128.4% | 27,6 k € | +26.9% | 21,8 k € | |
| Staff | 19,6 | 16,3 | 17,9 | 20,4 | 17,7 | 15,3 | 13,1 | 13,8 | 13,8 | 14,9 | 15,5 | 15,5 | 16 | 15,6 | 12,7 | 12,8 | 11,6 | 9,2 | 3,7 | |||||||||||||||||||
Private limited company · Lo-Reninge · incorporated on 10/07/2000 · 19,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-36.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MATTHYS-CONSTRUCT is a Private limited company incorporated in 2000. Its main activity is: Construction of buildings. Its registered office is in Lo-Reninge. It employs on average 19,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette