| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 2,1 M € | +7.3% | 2,0 M € | +19.5% | 1,7 M € | |
| EBITDA | 1,8 M € | +29.3% | 1,4 M € | +58.0% | 896,4 k € | |
| Operating profit | 1,8 M € | +30.3% | 1,4 M € | +68.0% | 805,4 k € | |
| Profit/loss | 1,3 M € | +30.3% | 978,3 k € | +77.2% | 552,0 k € | |
| Equity | 2,0 M € | +167.0% | 763,4 k € | -29.7% | 1,1 M € | |
| Total assets | 4,2 M € | -9.2% | 4,6 M € | +96.2% | 2,4 M € | |
| Cash | 1,2 M € | -13.4% | 1,4 M € | +25.3% | 1,1 M € | |
| Debts | 2,2 M € | -43.9% | 3,9 M € | +204.5% | 1,3 M € | |
| Staff | 5 | 11,7 | 10,4 | |||
Private limited company · Dilsen-Stokkem · incorporated on 06/08/2013 · 5,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-13.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
U PLASTICS is a Private limited company incorporated in 2013. Its main activity is: Manufacture of plastic plates, sheets, tubes and profiles. Its registered office is in Dilsen-Stokkem. It employs on average 5,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette