| 2025 | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 1,8 M € | -25.6% | 2,4 M € | +37.9% | 1,7 M € | -14.3% | 2,0 M € | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | 979,4 k € | -9.9% | 1,1 M € | -17.7% | 1,3 M € | +23.8% | 1,1 M € | +61.6% | 659,6 k € | — | — | — | — | 221,8 k € | +52.8% | 145,2 k € | +432.2% | 27,3 k € | -91.8% | 331,0 k € | +3.6% | 319,6 k € | -45.6% | 587,1 k € | +38.7% | 423,4 k € | ||||||
| EBITDA | 86,4 k € | -34.7% | 132,4 k € | -47.6% | 252,7 k € | +57.3% | 160,6 k € | +227.7% | -125,8 k € | -171.0% | 177,1 k € | +61.2% | 109,9 k € | +233.1% | -82,5 k € | -128.7% | 287,7 k € | +787.1% | 32,4 k € | +177.0% | -42,1 k € | +85.9% | -298,1 k € | -1920.2% | 16,4 k € | +130.4% | -53,9 k € | -118.9% | 285,2 k € | +39.7% | 204,1 k € | |
| Operating profit | 83,3 k € | -26.5% | 113,2 k € | -55.0% | 251,7 k € | +69.8% | 148,2 k € | +216.9% | -126,8 k € | -165.6% | 193,3 k € | +91.6% | 100,9 k € | +211.4% | -90,6 k € | -132.0% | 282,8 k € | +907.3% | 28,1 k € | +160.4% | -46,5 k € | +83.3% | -278,0 k € | -3105.4% | 9,3 k € | +114.3% | -64,7 k € | -123.8% | 272,4 k € | +42.5% | 191,2 k € | |
| Profit/loss | 52,0 k € | -23.1% | 67,6 k € | -70.9% | 232,0 k € | +72.5% | 134,5 k € | +203.1% | -130,5 k € | -158.8% | 222,0 k € | +136.8% | 93,7 k € | +204.4% | -89,8 k € | -132.5% | 276,4 k € | +631.1% | 37,8 k € | +159.1% | -64,0 k € | +76.9% | -277,6 k € | -1554.4% | -16,8 k € | +83.5% | -101,4 k € | +13.1% | -116,7 k € | -199.3% | 117,6 k € | |
| Equity | 586,6 k € | +9.7% | 534,6 k € | +14.5% | 467,0 k € | +98.7% | 235,0 k € | +133.8% | 100,5 k € | +117.6% | -570,1 k € | +28.0% | -792,1 k € | +10.6% | -885,8 k € | -11.3% | -796,1 k € | +25.8% | -1,1 M € | +3.4% | -1,1 M € | -6.1% | -1,0 M € | -36.1% | -768,7 k € | -2.2% | -751,9 k € | -15.6% | -650,4 k € | -21.9% | -533,7 k € | |
| Total assets | 1,7 M € | +110.7% | 816,6 k € | -7.6% | 883,4 k € | -12.5% | 1,0 M € | +141.9% | 417,6 k € | -22.1% | 535,8 k € | -36.1% | 838,1 k € | -17.5% | 1,0 M € | +69.3% | 599,7 k € | -8.1% | 652,5 k € | +36.2% | 479,2 k € | -9.8% | 531,3 k € | -30.1% | 759,7 k € | -37.5% | 1,2 M € | +56.2% | 778,3 k € | -20.8% | 982,9 k € | |
| Cash | 42,5 € | -91.6% | 503,9 € | +165.4% | 189,9 € | -90.2% | 1,9 k € | -97.6% | 79,0 k € | +10.2% | 71,7 k € | -12.5% | 81,9 k € | -55.2% | 182,8 k € | +2277.8% | 7,7 k € | -88.1% | 64,4 k € | -4.7% | 67,5 k € | -20.5% | 85,0 k € | -48.9% | 166,3 k € | — | 80,3 k € | +85.0% | 43,4 k € | |||
| Debts | 331,9 k € | +35.9% | 244,3 k € | -28.6% | 342,2 k € | -48.8% | 668,7 k € | +127.7% | 293,6 k € | -73.1% | 1,1 M € | -32.7% | 1,6 M € | -14.3% | 1,9 M € | +36.4% | 1,4 M € | -19.4% | 1,7 M € | +8.7% | 1,6 M € | +0.8% | 1,6 M € | +3.8% | 1,5 M € | -20.4% | 1,9 M € | +37.7% | 1,4 M € | -5.8% | 1,5 M € | |
| Staff | 9 | 7,9 | 9,8 | 8,9 | 7,6 | 4 | 4 | 3 | 3 | 3 | 3,2 | 4,7 | 5 | 7 | 5 | 4 | ||||||||||||||||
Public limited company · Willebroek · incorporated on 03/03/2003 · 9,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-91.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Alimak Group Benelux is a Public limited company incorporated in 2003. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Willebroek. It employs on average 9,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette