| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 3,6 M € | -4.2% | 3,7 M € | +23.8% | 3,0 M € | |||||||||
| Gross margin | 109,8 k € | -67.8% | 340,9 k € | +272.5% | 91,5 k € | +293.7% | -47,3 k € | -122.9% | 206,7 k € | +388.2% | 42,3 k € | -21.8% | 54,1 k € | -31.4% | 78,9 k € | -54.2% | 172,4 k € | +361.5% | 37,4 k € | -66.8% | 112,6 k € | |
| EBITDA | -36,2 k € | -98.1% | -18,3 k € | -124.3% | 75,4 k € | +220.4% | -62,6 k € | -132.1% | 195,2 k € | +494.4% | 32,8 k € | +85.4% | 17,7 k € | -53.1% | 37,8 k € | -69.4% | 123,5 k € | +264.4% | 33,9 k € | -69.6% | 111,6 k € | |
| Operating profit | -42,9 k € | +5.9% | -45,5 k € | -192.4% | 49,3 k € | +159.0% | -83,5 k € | -147.6% | 175,5 k € | +619.5% | 24,4 k € | +138.4% | 10,2 k € | -61.0% | 26,3 k € | -60.6% | 66,7 k € | +170.5% | 24,6 k € | -75.5% | 100,8 k € | |
| Profit/loss | -47,2 k € | +7.1% | -50,8 k € | -181.3% | 62,5 k € | +125.1% | -248,5 k € | -287.3% | 132,7 k € | +2867.6% | 4,5 k € | -20.9% | 5,7 k € | -26.0% | 7,6 k € | -79.4% | 37,0 k € | +152.5% | 14,7 k € | -78.2% | 67,4 k € | |
| Equity | 4,1 k € | -91.9% | 51,3 k € | -49.7% | 102,1 k € | +157.7% | 39,6 k € | -85.6% | 275,7 k € | +92.8% | 143,0 k € | +3.2% | 138,6 k € | +4.3% | 132,9 k € | +6.1% | 125,3 k € | +42.0% | 88,2 k € | +19.9% | 73,6 k € | |
| Total assets | 198,8 k € | -48.7% | 387,7 k € | -30.2% | 555,6 k € | -22.4% | 716,1 k € | +41.5% | 505,9 k € | -59.8% | 1,3 M € | +39.6% | 901,2 k € | -54.4% | 2,0 M € | +356.0% | 433,5 k € | -40.0% | 722,2 k € | +217.0% | 227,8 k € | |
| Cash | 25,8 k € | +22.0% | 21,2 k € | -13.9% | 24,6 k € | -22.0% | 31,6 k € | +6.7% | 29,6 k € | +25.2% | 23,6 k € | -65.2% | 67,9 k € | -55.9% | 154,1 k € | -19.3% | 190,9 k € | -39.3% | 314,4 k € | +88.6% | 166,7 k € | |
| Debts | 194,6 k € | -42.0% | 335,5 k € | -26.0% | 453,5 k € | -33.0% | 676,5 k € | +194.1% | 230,0 k € | -79.4% | 1,1 M € | +46.2% | 762,6 k € | -58.6% | 1,8 M € | +498.7% | 308,0 k € | -51.4% | 634,0 k € | +311.0% | 154,2 k € | |
| Staff | 2,2 | 1,3 | 0,8 | — | 1 | 1 | 1 | 1 | — | — | — | |||||||||||
Private limited company · Verviers · incorporated on 16/07/2014 · 2,2 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+22.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
METALCASH is a Private limited company incorporated in 2014. Its main activity is: Collection of non-hazardous waste. Its registered office is in Verviers. It employs on average 2,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette