| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41,2 k € | -30.1% | 58,9 k € | +14.5% | 51,4 k € | +7.8% | 47,7 k € | +29.6% | 36,8 k € | -24.9% | 49,0 k € | |
| EBITDA | 36,2 k € | -18.0% | 44,1 k € | +1.5% | 43,5 k € | +29.7% | 33,5 k € | +38.4% | 24,2 k € | -47.4% | 46,1 k € | |
| Operating profit | 4,8 k € | -8.3% | 5,2 k € | +3.5% | 5,0 k € | +32.3% | 3,8 k € | +5.6% | 3,6 k € | -82.0% | 20,1 k € | |
| Profit/loss | 123,1 € | -71.6% | 433,0 € | +404.8% | 85,8 € | -95.3% | 1,8 k € | +4.5% | 1,7 k € | -90.5% | 18,4 k € | |
| Equity | 29,1 k € | +0.4% | 29,0 k € | +1.5% | 28,6 k € | +0.3% | 28,5 k € | +6.8% | 26,7 k € | +7.0% | 24,9 k € | |
| Total assets | 273,3 k € | -6.0% | 290,8 k € | -9.2% | 320,4 k € | -38.0% | 517,1 k € | +175.1% | 188,0 k € | -13.7% | 217,9 k € | |
| Cash | 25,7 k € | -43.1% | 45,1 k € | +92.6% | 23,4 k € | -89.1% | 214,9 k € | +164.8% | 81,2 k € | +44.7% | 56,1 k € | |
| Debts | 244,2 k € | -6.7% | 261,8 k € | -10.3% | 291,8 k € | -40.3% | 488,6 k € | +213.9% | 155,7 k € | -18.1% | 190,0 k € | |
Private limited company · Lede · incorporated on 29/03/2019
Private limited company profitable and well capitalised. Cash position declining (-43.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
METAALCONSTRUCT HALEYDT DIRK is a Private limited company incorporated in 2019. Its main activity is: Manufacture of weapons and ammunition. Its registered office is in Lede.
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