| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141,5 M € | +11.6% | 126,8 M € | +17.5% | 107,9 M € | -1.1% | 109,0 M € | +35.1% | 80,7 M € | +32.6% | 60,9 M € | +4.8% | 58,1 M € | +19.7% | 48,5 M € | -8.9% | 53,3 M € | +7.0% | 49,8 M € | +77.5% | 28,1 M € | -7.3% | 30,3 M € | +18.5% | 25,6 M € | +31.0% | 19,5 M € | +51.9% | 12,8 M € | -17.8% | 15,6 M € | +4.0% | 15,0 M € | |
| EBITDA | 40,8 M € | +6.0% | 38,5 M € | +25.9% | 30,6 M € | -11.9% | 34,7 M € | +22.1% | 28,5 M € | +107.7% | 13,7 M € | -13.9% | 15,9 M € | +39.2% | 11,4 M € | -45.4% | 20,9 M € | -5.6% | 22,2 M € | +119.8% | 10,1 M € | -4.3% | 10,5 M € | +8.7% | 9,7 M € | +28.2% | 7,6 M € | +280.4% | 2,0 M € | -46.4% | 3,7 M € | -20.5% | 4,7 M € | |
| Operating profit | 21,9 M € | -7.9% | 23,8 M € | +9.5% | 21,8 M € | -21.3% | 27,6 M € | +38.7% | 19,9 M € | +137.5% | 8,4 M € | -23.0% | 10,9 M € | +34.4% | 8,1 M € | -54.6% | 17,8 M € | -7.3% | 19,2 M € | +136.1% | 8,1 M € | +1.6% | 8,0 M € | +10.4% | 7,3 M € | +36.4% | 5,3 M € | +1214.7% | -477,9 k € | -133.8% | 1,4 M € | -42.9% | 2,5 M € | |
| Profit/loss | 12,2 M € | -16.6% | 14,6 M € | -4.9% | 15,4 M € | -18.6% | 18,9 M € | +24.6% | 15,2 M € | +174.0% | 5,5 M € | -26.8% | 7,6 M € | +34.1% | 5,6 M € | -50.3% | 11,3 M € | -11.5% | 12,8 M € | +124.0% | 5,7 M € | +5.0% | 5,4 M € | +2.4% | 5,3 M € | +20.7% | 4,4 M € | +652.3% | -796,5 k € | -160.0% | 1,3 M € | -20.3% | 1,7 M € | |
| Equity | 97,2 M € | +14.3% | 85,0 M € | +20.8% | 70,4 M € | +0.5% | 70,0 M € | +36.9% | 51,1 M € | +0.3% | 51,0 M € | -6.4% | 54,4 M € | -11.1% | 61,2 M € | -36.0% | 95,6 M € | +13.4% | 84,3 M € | +46.9% | 57,3 M € | +84.8% | 31,0 M € | +21.3% | 25,6 M € | +26.2% | 20,3 M € | +27.7% | 15,9 M € | -4.8% | 16,7 M € | +8.7% | 15,3 M € | |
| Total assets | 204,5 M € | -1.5% | 207,6 M € | +20.4% | 172,5 M € | +22.7% | 140,7 M € | +49.1% | 94,3 M € | +10.0% | 85,8 M € | -28.8% | 120,5 M € | +8.5% | 111,0 M € | +1.8% | 109,1 M € | +16.3% | 93,8 M € | +42.6% | 65,8 M € | +69.6% | 38,8 M € | +28.3% | 30,2 M € | +27.3% | 23,8 M € | +25.6% | 18,9 M € | -11.2% | 21,3 M € | -13.0% | 24,5 M € | |
| Cash | 30,5 k € | -99.4% | 5,4 M € | +1637.8% | 311,6 k € | -67.7% | 964,4 k € | -61.1% | 2,5 M € | +24.9% | 2,0 M € | +32.5% | 1,5 M € | +39.9% | 1,1 M € | -4.9% | 1,1 M € | +205.6% | 368,1 k € | -59.1% | 900,6 k € | -3.3% | 931,4 k € | -6.4% | 994,7 k € | -17.5% | 1,2 M € | +20.3% | 1,0 M € | +184.8% | 351,9 k € | -85.9% | 2,5 M € | |
| Debts | 101,4 M € | -14.3% | 118,3 M € | +18.6% | 99,7 M € | +48.3% | 67,2 M € | +68.6% | 39,9 M € | +18.3% | 33,7 M € | -48.1% | 64,9 M € | +33.1% | 48,8 M € | +291.4% | 12,5 M € | +60.7% | 7,8 M € | +1.0% | 7,7 M € | +21.8% | 6,3 M € | +84.5% | 3,4 M € | +62.4% | 2,1 M € | +26.6% | 1,7 M € | -50.1% | 3,3 M € | -57.4% | 7,8 M € | |
| Staff | 142,5 | 130,7 | 122,5 | 109,3 | 100,9 | 93 | 92,9 | 102,5 | 86,3 | 74,8 | 41,5 | 31,8 | 29,6 | 28,4 | 30,8 | 35,6 | 33,6 | |||||||||||||||||
Public limited company · Willebroek · incorporated on 30/10/2002 · 142,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-99.4%).
Solid counterparty for a standard engagement.
IMERYS GRAPHITE & CARBON BELGIUM is a Public limited company incorporated in 2002. Its main activity is: Manufacture of other inorganic basic chemicals. Its registered office is in Willebroek. It employs on average 142,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette