| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | +39.2% | 1,2 M € | +20.7% | 1,0 M € | +11.2% | 917,9 k € | -7.4% | 991,3 k € | +35.0% | 734,4 k € | +80.4% | 407,0 k € | +76.9% | 230,1 k € | +173.0% | 84,3 k € | |
| EBITDA | 1,0 M € | +24.6% | 804,1 k € | +7.4% | 748,4 k € | +6.5% | 703,1 k € | -11.8% | 797,1 k € | +33.8% | 595,6 k € | +71.4% | 347,4 k € | +134.2% | 148,4 k € | +76.3% | 84,2 k € | |
| Operating profit | 618,7 k € | +26.2% | 490,3 k € | +0.8% | 486,5 k € | -6.2% | 518,6 k € | -22.3% | 667,1 k € | +31.3% | 508,1 k € | +90.3% | 266,9 k € | +140.8% | 110,9 k € | +35.1% | 82,1 k € | |
| Profit/loss | 431,9 k € | +26.9% | 340,4 k € | -2.6% | 349,4 k € | -3.3% | 361,3 k € | -22.0% | 463,3 k € | +32.1% | 350,7 k € | +69.5% | 206,9 k € | +189.0% | 71,6 k € | +26.2% | 56,7 k € | |
| Equity | 1,6 M € | -29.4% | 2,2 M € | +17.1% | 1,9 M € | +22.2% | 1,6 M € | +29.9% | 1,2 M € | +62.1% | 745,9 k € | +84.1% | 405,2 k € | +104.3% | 198,3 k € | +56.5% | 126,7 k € | |
| Total assets | 6,7 M € | +59.1% | 4,2 M € | +3.6% | 4,1 M € | +11.0% | 3,7 M € | +39.8% | 2,6 M € | +20.8% | 2,2 M € | +21.5% | 1,8 M € | +86.5% | 955,4 k € | +398.4% | 191,7 k € | |
| Cash | 241,1 k € | -2.4% | 247,1 k € | +47.8% | 167,3 k € | -7.4% | 180,6 k € | +93.5% | 93,3 k € | -21.7% | 119,2 k € | -29.3% | 168,6 k € | +44.1% | 117,0 k € | +69.3% | 69,1 k € | |
| Debts | 5,1 M € | +160.8% | 2,0 M € | -8.5% | 2,1 M € | +2.5% | 2,1 M € | +48.7% | 1,4 M € | -1.1% | 1,4 M € | +3.0% | 1,4 M € | +81.9% | 757,1 k € | +1065.5% | 65,0 k € | |
| Staff | 11 | 9,4 | 6 | 6,3 | 5,6 | 2,8 | — | — | — | |||||||||
Private limited company · Kasterlee · incorporated on 01/12/2017 · 11,0 ETP
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE MELKWEG is a Private limited company incorporated in 2017. Its main activity is: Operation of dairies and cheese making. Its registered office is in Kasterlee. It employs on average 11,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette