| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 555,0 k € | — | 667,9 k € | -17.1% | 805,9 k € | +51.4% | 532,2 k € | |||||||||||||||||
| Gross margin | 638,6 k € | -4.3% | 667,4 k € | +13.3% | 589,0 k € | +3.9% | 567,0 k € | +4.7% | 541,3 k € | +29.7% | 417,3 k € | -0.7% | 420,2 k € | +3.0% | 408,0 k € | +33.6% | 305,4 k € | -4.8% | 320,7 k € | +5.8% | 303,1 k € | +13.3% | 267,5 k € | -13.4% | 308,9 k € | +8.7% | 284,2 k € | -1.7% | 289,0 k € | -5.1% | 304,6 k € | +9.7% | 277,8 k € | -7.3% | 299,5 k € | +73.7% | 172,4 k € | |
| EBITDA | 205,6 k € | -9.7% | 227,7 k € | +68.8% | 134,9 k € | -9.9% | 149,6 k € | +9.1% | 137,2 k € | +3.3% | 132,8 k € | -10.3% | 148,1 k € | +104.9% | 72,3 k € | -16.1% | 86,2 k € | -2.0% | 87,9 k € | +1.0% | 87,1 k € | +23.1% | 70,8 k € | -40.1% | 118,0 k € | +21.7% | 97,0 k € | +12.2% | 86,5 k € | -33.3% | 129,8 k € | +32.1% | 98,2 k € | -35.5% | 152,2 k € | +72.5% | 88,2 k € | |
| Operating profit | 71,4 k € | -32.3% | 105,4 k € | +228.9% | 32,0 k € | -48.0% | 61,6 k € | -8.4% | 67,2 k € | -22.4% | 86,6 k € | -16.0% | 103,1 k € | +1565.3% | 6,2 k € | -63.6% | 17,0 k € | -42.4% | 29,5 k € | -18.1% | 36,0 k € | +404.3% | 7,1 k € | -88.1% | 60,2 k € | +198.7% | 20,2 k € | +248.3% | 5,8 k € | -87.7% | 46,9 k € | +170.3% | 17,4 k € | -74.1% | 67,0 k € | +154.0% | 26,4 k € | |
| Profit/loss | 33,3 k € | -47.4% | 63,3 k € | +434.6% | 11,8 k € | -68.2% | 37,2 k € | -16.3% | 44,5 k € | -14.1% | 51,8 k € | -30.7% | 74,7 k € | +841.8% | -10,1 k € | -2066.7% | -464,8 € | -105.2% | 9,0 k € | -46.1% | 16,7 k € | +228.8% | -13,0 k € | -131.7% | 40,9 k € | +3502.4% | -1,2 k € | +94.4% | -21,3 k € | -243.4% | 14,8 k € | +290.9% | -7,8 k € | -126.2% | 29,7 k € | +21.1% | 24,5 k € | |
| Equity | 451,8 k € | +8.0% | 418,5 k € | +17.8% | 355,2 k € | +3.4% | 343,4 k € | +12.2% | 306,2 k € | +22.5% | 250,0 k € | +26.1% | 198,2 k € | +60.5% | 123,5 k € | -7.5% | 133,6 k € | -0.3% | 134,1 k € | +7.2% | 125,0 k € | +15.4% | 108,3 k € | -10.7% | 121,3 k € | +50.8% | 80,4 k € | -41.1% | 136,6 k € | -13.5% | 157,9 k € | +10.4% | 143,1 k € | -5.2% | 150,9 k € | +24.5% | 121,2 k € | |
| Total assets | 1,1 M € | -12.5% | 1,3 M € | +37.1% | 931,8 k € | -5.6% | 987,5 k € | +6.9% | 923,7 k € | +21.6% | 759,8 k € | +5.4% | 720,9 k € | -0.8% | 726,9 k € | -3.1% | 750,1 k € | +10.3% | 679,8 k € | +4.6% | 649,6 k € | -1.0% | 656,2 k € | -7.8% | 711,7 k € | +1.5% | 701,0 k € | -6.8% | 752,4 k € | -11.8% | 853,0 k € | +2.2% | 834,7 k € | -12.9% | 957,9 k € | +16.1% | 825,1 k € | |
| Cash | 120,2 k € | -35.8% | 187,1 k € | -11.9% | 212,3 k € | +102.2% | 105,0 k € | -14.3% | 122,6 k € | -22.4% | 157,9 k € | +104.3% | 77,3 k € | -46.5% | 144,4 k € | +104.8% | 70,5 k € | +95.8% | 36,0 k € | -31.1% | 52,3 k € | +35.4% | 38,6 k € | -51.3% | 79,3 k € | +33.7% | 59,3 k € | -14.0% | 69,0 k € | -19.7% | 85,9 k € | +33.3% | 64,5 k € | -26.8% | 88,1 k € | +24.6% | 70,7 k € | |
| Debts | 665,8 k € | -22.5% | 858,7 k € | +48.9% | 576,6 k € | -10.5% | 644,1 k € | +4.3% | 617,5 k € | +21.1% | 509,8 k € | -2.5% | 522,7 k € | -13.4% | 603,4 k € | -2.1% | 616,5 k € | +13.0% | 545,7 k € | +4.0% | 524,6 k € | -4.2% | 547,8 k € | -7.2% | 590,4 k € | -4.9% | 620,5 k € | +0.8% | 615,8 k € | -11.4% | 695,0 k € | +0.5% | 691,6 k € | -14.3% | 807,0 k € | +14.6% | 703,9 k € | |
| Staff | 7,1 | 7 | 7 | 7 | 7 | 5,6 | 6,3 | 5,3 | — | 5 | 4,8 | 4,5 | 4,4 | 4,3 | 4,5 | 4,3 | 5,1 | 4,1 | 2,5 | |||||||||||||||||||
Private limited company · Ranst · incorporated on 19/02/2001 · 7,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-35.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Alain Mattelé is a Private limited company incorporated in 2001. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Ranst. It employs on average 7,1 ETP workers (FTE).
Key indicators
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