Public limited company · Bornem · incorporated on 13/02/2001 · 2,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 981,0 k € | +61.0% | 609,2 k € | +105.6% | 296,3 k € | -7.1% | 319,0 k € | +85.7% | 171,8 k € | -26.9% | 235,2 k € | +183.3% | 83,0 k € | +46.2% | 56,8 k € | -39.9% | 94,6 k € | -58.3% | 226,6 k € | +38.9% | 163,2 k € | +139.6% | 68,1 k € | -35.3% | 105,3 k € | -53.2% | 224,9 k € | -67.7% | 696,4 k € | -11.0% | 782,1 k € | -18.8% | 963,2 k € | |
| EBITDA | 801,1 k € | +51.2% | 529,6 k € | +139.9% | 220,8 k € | -18.5% | 270,9 k € | +116.3% | 125,2 k € | -17.0% | 150,8 k € | +2544.9% | -6,2 k € | +90.4% | -64,0 k € | -236.9% | -19,0 k € | -119.4% | 97,9 k € | +318.0% | -44,9 k € | +67.7% | -139,0 k € | -5.8% | -131,4 k € | -105.4% | -64,0 k € | -126.7% | 240,0 k € | -4.4% | 251,0 k € | -20.9% | 317,3 k € | |
| Operating profit | 707,0 k € | +52.7% | 463,1 k € | +54.8% | 299,2 k € | +91.4% | 156,3 k € | +51.4% | 103,3 k € | -22.3% | 132,9 k € | +712.3% | -21,7 k € | +72.7% | -79,6 k € | -194.2% | -27,1 k € | -134.1% | 79,3 k € | +226.6% | -62,7 k € | +60.2% | -157,6 k € | -4.1% | -151,4 k € | -100.4% | -75,5 k € | -141.2% | 183,6 k € | +4.2% | 176,2 k € | -19.0% | 217,6 k € | |
| Profit/loss | 681,1 k € | +106.3% | 330,2 k € | -56.5% | 758,6 k € | +369.7% | 161,5 k € | +89.1% | 85,4 k € | -23.7% | 111,9 k € | +351.4% | -44,5 k € | +59.7% | -110,5 k € | -90.7% | -58,0 k € | -793.1% | 8,4 k € | +109.4% | -89,1 k € | -488.3% | 22,9 k € | +63.2% | 14,1 k € | +109.1% | -154,6 k € | -2151.4% | 7,5 k € | -88.1% | 63,6 k € | -17.4% | 77,0 k € | |
| Equity | 2,8 M € | +32.9% | 2,1 M € | +18.9% | 1,7 M € | +35.7% | 1,3 M € | +14.4% | 1,1 M € | +8.2% | 1,0 M € | +12.1% | 925,2 k € | -4.6% | 969,7 k € | -10.2% | 1,1 M € | -5.1% | 1,1 M € | +0.7% | 1,1 M € | -7.3% | 1,2 M € | +1.9% | 1,2 M € | +1.2% | 1,2 M € | -11.6% | 1,3 M € | +0.6% | 1,3 M € | +5.0% | 1,3 M € | |
| Total assets | 5,5 M € | +72.2% | 3,2 M € | +11.2% | 2,9 M € | +55.1% | 1,9 M € | +32.4% | 1,4 M € | -17.8% | 1,7 M € | +10.7% | 1,5 M € | +6.0% | 1,5 M € | -1.6% | 1,5 M € | -7.1% | 1,6 M € | -15.5% | 1,9 M € | -4.3% | 2,0 M € | -17.6% | 2,4 M € | -45.8% | 4,4 M € | -11.3% | 5,0 M € | +5.4% | 4,7 M € | +17.5% | 4,0 M € | |
| Cash | 153,1 k € | -19.4% | 190,0 k € | -55.6% | 427,6 k € | +48.4% | 288,2 k € | +192.9% | 98,4 k € | -51.8% | 204,3 k € | +904.7% | 20,3 k € | -2.6% | 20,9 k € | -13.0% | 24,0 k € | -34.7% | 36,8 k € | -46.2% | 68,4 k € | +360.6% | 14,8 k € | -88.6% | 130,0 k € | +248.4% | 37,3 k € | -57.3% | 87,3 k € | +61.5% | 54,0 k € | -32.3% | 79,8 k € | |
| Debts | 2,8 M € | +142.8% | 1,1 M € | +1.1% | 1,1 M € | +100.4% | 564,1 k € | +97.4% | 285,8 k € | -57.7% | 675,5 k € | +8.7% | 621,7 k € | +27.9% | 485,9 k € | +22.1% | 397,8 k € | -12.5% | 454,4 k € | -40.4% | 762,3 k € | +0.5% | 758,4 k € | -37.0% | 1,2 M € | -62.0% | 3,2 M € | -12.8% | 3,6 M € | +7.9% | 3,4 M € | +21.6% | 2,8 M € | |
| Staff | 2,7 | 1 | 1 | 1 | 1 | 1 | 1,7 | 2 | 2,8 | 3,7 | 4,9 | 4,8 | 4,8 | 7 | 13,8 | 15,7 | 15,8 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-19.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MEDAL is a Public limited company incorporated in 2001. Its main activity is: Manufacture of furniture. Its registered office is in Bornem. It employs on average 2,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette