| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 170,1 k € | -1.8% | 173,3 k € | |||||||||||||||||||
| Gross margin | 169,5 k € | +15.6% | 146,6 k € | -30.9% | 212,1 k € | +91.3% | 110,9 k € | -23.1% | 144,1 k € | +20.3% | 119,8 k € | -8.2% | 130,6 k € | +23.2% | 106,0 k € | -3.3% | 109,6 k € | +40.4% | 78,1 k € | -18.1% | 95,3 k € | -6.6% | 102,1 k € | +9.1% | 93,5 k € | -4.7% | 98,2 k € | +10.0% | 89,2 k € | -4.1% | 93,1 k € | +6.5% | 87,4 k € | +112.2% | 41,2 k € | -12.0% | 46,8 k € | +5.1% | 44,6 k € | |
| EBITDA | 93,8 k € | +27.1% | 73,8 k € | -50.5% | 149,0 k € | +537.1% | 23,4 k € | -61.2% | 60,3 k € | +16.2% | 51,9 k € | -25.2% | 69,4 k € | +48.9% | 46,6 k € | -12.1% | 53,0 k € | +70.4% | 31,1 k € | -34.5% | 47,5 k € | -24.5% | 62,9 k € | +15.8% | 54,3 k € | -9.2% | 59,8 k € | +16.6% | 51,3 k € | -17.9% | 62,5 k € | +2.6% | 60,9 k € | +227.0% | 18,6 k € | -13.8% | 21,6 k € | -9.9% | 24,0 k € | |
| Operating profit | 67,3 k € | +36.4% | 49,4 k € | -58.0% | 117,5 k € | +1749.9% | -7,1 k € | -134.3% | 20,8 k € | -8.3% | 22,6 k € | -38.0% | 36,5 k € | +60.2% | 22,8 k € | -21.8% | 29,1 k € | +297.1% | 7,3 k € | -69.6% | 24,1 k € | -35.4% | 37,3 k € | +14.0% | 32,7 k € | -14.2% | 38,1 k € | +22.8% | 31,1 k € | -25.0% | 41,4 k € | -9.5% | 45,8 k € | +2502.3% | 1,8 k € | -77.7% | 7,9 k € | -19.0% | 9,7 k € | |
| Profit/loss | 44,1 k € | +46.0% | 30,2 k € | -60.4% | 76,3 k € | +833.8% | -10,4 k € | -207.2% | 9,7 k € | -3.2% | 10,0 k € | -45.5% | 18,4 k € | +111.7% | 8,7 k € | -29.5% | 12,3 k € | +318.1% | -5,6 k € | -37.7% | -4,1 k € | -117.1% | 24,0 k € | +15.9% | 20,7 k € | -16.9% | 24,9 k € | +34.5% | 18,5 k € | -28.4% | 25,8 k € | -4.2% | 26,9 k € | +2112.5% | -1,3 k € | -141.9% | 3,2 k € | -51.1% | 6,5 k € | |
| Equity | 309,0 k € | +12.4% | 274,9 k € | +4.5% | 263,0 k € | +34.6% | 195,4 k € | -10.4% | 218,1 k € | +4.7% | 208,4 k € | +5.1% | 198,4 k € | +10.2% | 180,0 k € | +5.1% | 171,4 k € | +7.7% | 159,0 k € | -3.4% | 164,7 k € | -2.4% | 168,8 k € | +10.4% | 152,8 k € | +15.6% | 132,2 k € | +23.2% | 107,3 k € | +20.8% | 88,8 k € | +41.0% | 63,0 k € | +74.8% | 36,0 k € | +44.9% | 24,9 k € | +14.8% | 21,7 k € | |
| Total assets | 536,4 k € | -5.2% | 565,5 k € | -1.2% | 572,7 k € | +16.0% | 493,8 k € | -10.0% | 548,7 k € | -1.9% | 559,2 k € | -2.0% | 570,9 k € | +8.8% | 524,7 k € | -4.2% | 547,9 k € | -2.7% | 562,9 k € | -2.3% | 575,9 k € | +67.4% | 343,9 k € | +41.4% | 243,1 k € | +3.3% | 235,3 k € | +6.2% | 221,6 k € | -0.2% | 222,1 k € | +29.8% | 171,1 k € | +49.5% | 114,4 k € | +11.6% | 102,5 k € | -7.3% | 110,6 k € | |
| Cash | 222,2 k € | -7.4% | 240,1 k € | +6.9% | 224,5 k € | +55.7% | 144,2 k € | -20.7% | 182,0 k € | +1.6% | 179,1 k € | +19.2% | 150,2 k € | +19.6% | 125,6 k € | -9.5% | 138,8 k € | +14.1% | 121,6 k € | +10.6% | 110,0 k € | -21.9% | 140,8 k € | +28.8% | 109,3 k € | +18.1% | 92,5 k € | +26.3% | 73,2 k € | +86.6% | 39,2 k € | +84.3% | 21,3 k € | +619.7% | 3,0 k € | -8.1% | 3,2 k € | -36.2% | 5,0 k € | |
| Debts | 227,4 k € | -21.8% | 290,7 k € | -6.1% | 309,6 k € | +3.8% | 298,3 k € | -9.8% | 330,6 k € | -5.8% | 350,8 k € | -5.8% | 372,5 k € | +8.1% | 344,7 k € | -8.5% | 376,5 k € | -6.8% | 403,8 k € | -1.8% | 411,2 k € | +134.8% | 175,1 k € | +93.9% | 90,3 k € | -12.4% | 103,1 k € | -9.8% | 114,3 k € | -14.2% | 133,3 k € | +23.3% | 108,1 k € | +37.9% | 78,4 k € | +0.9% | 77,6 k € | -12.6% | 88,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,3 | 1,1 | 1,1 | 0,8 | 0,9 | 0,8 | 0,7 | 0,7 | 0,7 | 0,7 | ||||||||||||||||||||
Private limited company · Mol · incorporated on 19/12/2002
Private limited company profitable and well capitalised. Cash position declining (-7.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BORSTELS IDEALE BELGIUM is a Private limited company incorporated in 2002. Its main activity is: Manufacture of products of wood, cork, straw and plaiting materials. Its registered office is in Mol.
Key indicators
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