| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96,8 k € | +119.1% | 44,2 k € | -70.4% | 149,0 k € | +28.8% | 115,7 k € | -5.5% | 122,3 k € | -31.7% | 179,2 k € | +611.2% | 25,2 k € | +9.2% | 23,1 k € | -42.7% | 40,3 k € | +274.7% | 10,8 k € | -56.0% | 24,4 k € | +1943.1% | -1,3 k € | |
| EBITDA | 96,7 k € | +119.4% | 44,0 k € | -69.9% | 146,6 k € | +27.2% | 115,2 k € | -5.5% | 121,9 k € | -31.8% | 178,7 k € | +612.1% | 25,1 k € | +9.5% | 22,9 k € | -42.5% | 39,8 k € | +297.5% | 10,0 k € | -58.0% | 23,9 k € | +1477.0% | -1,7 k € | |
| Operating profit | 96,7 k € | +119.4% | 44,0 k € | -69.9% | 146,6 k € | +27.2% | 115,2 k € | -5.5% | 121,9 k € | -29.6% | 173,2 k € | +748.8% | 20,4 k € | +12.0% | 18,2 k € | -18.6% | 22,4 k € | +400.3% | -7,5 k € | -188.3% | 8,4 k € | +408.7% | -2,7 k € | |
| Profit/loss | 72,0 k € | +88.8% | 38,1 k € | -63.3% | 103,9 k € | +21.0% | 85,9 k € | +1.8% | 84,4 k € | -44.9% | 153,2 k € | +664.3% | 20,0 k € | +1.4% | 19,8 k € | -17.7% | 24,0 k € | +509.5% | -5,9 k € | -172.8% | 8,1 k € | +381.2% | -2,9 k € | |
| Equity | 479,1 k € | -16.0% | 570,2 k € | +7.2% | 532,1 k € | +18.7% | 448,2 k € | +23.7% | 362,3 k € | +195.7% | 122,5 k € | +72.6% | 71,0 k € | +35.0% | 52,6 k € | +52.6% | 34,5 k € | +184.7% | 12,1 k € | +6.3% | 11,4 k € | +241.7% | 3,3 k € | |
| Total assets | 504,1 k € | -17.0% | 607,3 k € | +8.9% | 557,8 k € | +7.3% | 520,0 k € | +24.7% | 416,9 k € | +87.0% | 223,0 k € | +203.4% | 73,5 k € | -11.2% | 82,7 k € | -7.0% | 89,0 k € | +102.3% | 44,0 k € | -52.4% | 92,3 k € | +2669.0% | 3,3 k € | |
| Cash | 162,2 k € | -20.3% | 203,6 k € | +101.2% | 101,2 k € | -6.0% | 107,6 k € | +50.2% | 71,7 k € | -52.6% | 151,1 k € | +2027.7% | 7,1 k € | -72.0% | 25,4 k € | -48.7% | 49,6 k € | +2850.6% | 1,7 k € | -50.6% | 3,4 k € | +6.0% | 3,2 k € | |
| Debts | 25,0 k € | -32.5% | 37,0 k € | +44.4% | 25,6 k € | -64.3% | 71,8 k € | +31.6% | 54,5 k € | -45.7% | 100,5 k € | +3926.4% | 2,5 k € | -91.7% | 30,1 k € | -44.7% | 54,5 k € | +71.0% | 31,9 k € | -60.6% | 80,9 k € | — | ||
Private limited company · Hulshout · incorporated on 26/05/2011
Private limited company profitable and well capitalised. Cash position declining (-20.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLOOR MASTER is a Private limited company incorporated in 2011. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Hulshout.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette