| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 919,3 k € | +0.4% | 915,9 k € | -0.1% | 916,7 k € | +40.5% | 652,3 k € | +26.4% | 515,9 k € | -39.1% | 847,6 k € | +64.9% | 513,9 k € | +29.0% | 398,2 k € | -20.6% | 501,7 k € | +1256.2% | -43,4 k € | -159.9% | 72,5 k € | +126.7% | -271,7 k € | |
| EBITDA | 274,4 k € | -18.5% | 336,8 k € | +0.1% | 336,5 k € | +50.7% | 223,3 k € | +42.7% | 156,5 k € | -67.8% | 485,4 k € | +127.6% | 213,3 k € | +27.4% | 167,4 k € | -40.0% | 278,9 k € | +183.5% | -334,2 k € | -529.6% | -53,1 k € | +89.3% | -495,7 k € | |
| Operating profit | 117,3 k € | -45.0% | 213,1 k € | +26.7% | 168,1 k € | +12.0% | 150,1 k € | +55.6% | 96,4 k € | -75.8% | 399,3 k € | +190.8% | 137,3 k € | +16.5% | 117,8 k € | -48.2% | 227,4 k € | +158.8% | -386,5 k € | -266.3% | -105,5 k € | +81.4% | -568,3 k € | |
| Profit/loss | 54,3 k € | -52.7% | 114,8 k € | +47.8% | 77,7 k € | -28.3% | 108,3 k € | +8.3% | 100,0 k € | -69.1% | 323,9 k € | +216.8% | 102,3 k € | +2.4% | 99,9 k € | -40.1% | 166,9 k € | +141.4% | -403,2 k € | -243.2% | -117,5 k € | +79.7% | -577,7 k € | |
| Equity | 1,7 M € | +3.4% | 1,6 M € | +2.5% | 1,6 M € | +5.2% | 1,5 M € | +7.8% | 1,4 M € | +7.7% | 1,3 M € | +33.4% | 970,6 k € | +11.8% | 868,3 k € | +13.0% | 768,5 k € | +292.9% | -398,4 k € | -8410.3% | 4,8 k € | +101.3% | -377,7 k € | |
| Total assets | 5,6 M € | +25.8% | 4,5 M € | +9.0% | 4,1 M € | -4.9% | 4,3 M € | +11.6% | 3,9 M € | +2.9% | 3,8 M € | +7.7% | 3,5 M € | +2.1% | 3,4 M € | +50.5% | 2,3 M € | +11.8% | 2,0 M € | -4.2% | 2,1 M € | +82.5% | 1,2 M € | |
| Cash | 470,4 k € | -5.5% | 497,7 k € | -20.6% | 626,9 k € | +140.0% | 261,2 k € | -33.4% | 392,2 k € | -12.8% | 450,0 k € | -35.5% | 698,1 k € | +66.3% | 419,8 k € | +128.3% | 183,8 k € | +467.6% | 32,4 k € | -87.9% | 267,8 k € | +426.3% | 50,9 k € | |
| Debts | 3,8 M € | +39.3% | 2,7 M € | +12.6% | 2,4 M € | -11.2% | 2,7 M € | +12.0% | 2,4 M € | +1.3% | 2,4 M € | -4.1% | 2,5 M € | -1.7% | 2,6 M € | +69.3% | 1,5 M € | -38.0% | 2,4 M € | +14.8% | 2,1 M € | +37.5% | 1,5 M € | |
| Staff | 9,4 | 9,8 | 9,8 | 8,2 | 7,4 | 6,6 | 5,9 | 4,2 | 4,5 | 6,2 | 5,3 | 3 | ||||||||||||
Public limited company · Roeselare · incorporated on 02/04/2013 · 9,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-5.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MIDEX SAFETY is a Public limited company incorporated in 2013. Its main activity is: Manufacture of workwear. Its registered office is in Roeselare. It employs on average 9,4 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette