| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | -9.3% | 1,2 M € | +5.1% | 1,1 M € | +12.1% | 988,5 k € | +4.6% | 945,4 k € | +29.7% | 729,1 k € | +5.3% | 692,3 k € | +94.8% | 355,4 k € | +29.7% | 274,0 k € | |
| EBITDA | 733,1 k € | -13.2% | 844,5 k € | +4.1% | 811,1 k € | +13.4% | 715,0 k € | -3.7% | 742,1 k € | +31.9% | 562,5 k € | -0.1% | 563,0 k € | +150.7% | 224,6 k € | +163.7% | 85,1 k € | |
| Operating profit | 518,3 k € | -17.9% | 631,3 k € | -0.5% | 634,4 k € | +16.2% | 545,9 k € | -17.9% | 664,6 k € | +50.7% | 441,0 k € | +0.8% | 437,6 k € | +175.8% | 158,7 k € | +721.1% | 19,3 k € | |
| Profit/loss | 501,8 k € | -18.2% | 613,7 k € | -1.8% | 625,2 k € | +15.4% | 541,9 k € | -17.7% | 658,8 k € | +48.3% | 444,2 k € | -0.5% | 446,2 k € | +174.2% | 162,7 k € | +980.9% | 15,1 k € | |
| Equity | 526,3 k € | +1.9% | 516,4 k € | +0.7% | 512,8 k € | +13.3% | 452,6 k € | +29.1% | 350,6 k € | +20.1% | 291,9 k € | +2.5% | 284,7 k € | -36.3% | 447,1 k € | -40.1% | 746,9 k € | |
| Total assets | 1,5 M € | -13.1% | 1,7 M € | -6.2% | 1,8 M € | +0.6% | 1,8 M € | +58.2% | 1,2 M € | +16.4% | 989,8 k € | -25.2% | 1,3 M € | +35.9% | 973,2 k € | -6.5% | 1,0 M € | |
| Cash | 375,1 k € | -20.2% | 470,3 k € | +99.7% | 235,5 k € | -30.0% | 336,6 k € | -0.8% | 339,2 k € | +18.0% | 287,6 k € | -5.1% | 303,0 k € | -24.3% | 400,4 k € | +65.1% | 242,5 k € | |
| Debts | 964,4 k € | -19.8% | 1,2 M € | -8.8% | 1,3 M € | -3.8% | 1,4 M € | +75.4% | 780,5 k € | +15.4% | 676,3 k € | -33.1% | 1,0 M € | +96.3% | 515,2 k € | +75.6% | 293,3 k € | |
| Staff | 3 | 3 | 3 | 2,9 | 2 | 1,7 | — | 1,1 | 1,1 | |||||||||
Private limited company · Lichtervelde · incorporated on 06/07/2015 · 3,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-20.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AMCAL BORINGEN is a Private limited company incorporated in 2015. Its main activity is: Construction of utility projects for fluids. Its registered office is in Lichtervelde. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette