| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 9,8 M € | -9.4% | 10,8 M € | +4.3% | 10,3 M € | +23.7% | 8,3 M € | |||||
| Gross margin | 1,4 M € | -15.3% | 1,6 M € | +5.1% | 1,6 M € | -21.8% | 2,0 M € | — | — | — | — | |||||
| EBITDA | 311,7 k € | +0.2% | 311,0 k € | +45.7% | 213,4 k € | -26.0% | 288,4 k € | -32.7% | 428,3 k € | -37.6% | 686,8 k € | +3.5% | 663,4 k € | -37.6% | 1,1 M € | |
| Operating profit | 310,1 k € | +0.2% | 309,3 k € | +95.5% | 158,2 k € | -26.5% | 215,3 k € | +5.0% | 205,2 k € | -19.2% | 253,9 k € | +15.4% | 220,1 k € | -65.1% | 630,0 k € | |
| Profit/loss | 212,8 k € | +5.6% | 201,6 k € | +124.8% | 89,7 k € | -33.4% | 134,7 k € | +4.8% | 128,5 k € | -5.8% | 136,4 k € | +8.9% | 125,3 k € | -75.9% | 519,9 k € | |
| Equity | 1,4 M € | +18.4% | 1,2 M € | +21.1% | 957,2 k € | -29.0% | 1,3 M € | +11.1% | 1,2 M € | +11.8% | 1,1 M € | +14.4% | 947,9 k € | +15.2% | 822,6 k € | |
| Total assets | 2,3 M € | +12.8% | 2,0 M € | -23.8% | 2,7 M € | +9.1% | 2,4 M € | +11.1% | 2,2 M € | -40.2% | 3,7 M € | -7.8% | 4,0 M € | -44.7% | 7,2 M € | |
| Cash | 1,3 M € | +56.3% | 856,3 k € | -38.2% | 1,4 M € | +30.4% | 1,1 M € | +148.4% | 428,1 k € | -71.5% | 1,5 M € | +16.7% | 1,3 M € | -60.0% | 3,2 M € | |
| Debts | 919,4 k € | +5.4% | 872,5 k € | -48.9% | 1,7 M € | +55.8% | 1,1 M € | +14.8% | 955,0 k € | -62.5% | 2,5 M € | -15.3% | 3,0 M € | -52.1% | 6,3 M € | |
| Staff | 8 | 8,3 | 10,3 | 9,3 | 10,5 | 10,8 | 9,9 | 9,4 | ||||||||
Public limited company · Machelen (Brab.) · incorporated on 04/09/2015 · 8,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+56.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ascensia Diabetes Care Belgium is a Public limited company incorporated in 2015. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Machelen (Brab.). It employs on average 8,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette