| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,9 M € | +12.7% | 4,4 M € | +6.3% | 4,1 M € | +28.1% | 3,2 M € | +17.9% | 2,7 M € | +16.7% | 2,3 M € | -6.0% | 2,5 M € | +27.3% | 1,9 M € | +40.7% | 1,4 M € | +78.3% | 777,3 k € | +23.3% | 630,6 k € | -4.1% | 657,6 k € | -1.8% | 669,8 k € | -5.4% | 708,1 k € | -2.8% | 728,1 k € | +23.6% | 589,0 k € | -33.6% | 887,4 k € | -24.6% | 1,2 M € | -0.9% | 1,2 M € | |
| EBITDA | 1,2 M € | +29.2% | 908,2 k € | -15.2% | 1,1 M € | +36.7% | 783,6 k € | -3.9% | 815,1 k € | +38.2% | 589,8 k € | -9.2% | 649,7 k € | +20.4% | 539,8 k € | +46.4% | 368,7 k € | +181.6% | 130,9 k € | +10.6% | 118,4 k € | -23.8% | 155,4 k € | +63.7% | 95,0 k € | -34.1% | 144,1 k € | -6.6% | 154,2 k € | +726.4% | -24,6 k € | -128.8% | 85,4 k € | -74.4% | 333,9 k € | +43.2% | 233,2 k € | |
| Operating profit | 1,1 M € | +33.2% | 802,8 k € | -17.0% | 967,6 k € | +39.4% | 694,0 k € | -8.7% | 760,2 k € | +46.7% | 518,1 k € | -12.0% | 588,5 k € | +24.3% | 473,4 k € | +57.1% | 301,4 k € | +280.9% | 79,1 k € | +13.6% | 69,6 k € | -36.7% | 110,1 k € | +155.5% | 43,1 k € | -44.5% | 77,6 k € | -21.9% | 99,3 k € | +215.3% | -86,2 k € | -878.2% | 11,1 k € | -95.4% | 241,8 k € | +39.4% | 173,5 k € | |
| Profit/loss | 835,1 k € | +12.9% | 739,5 k € | -13.7% | 856,5 k € | +22.7% | 697,8 k € | +17.3% | 594,9 k € | +70.0% | 349,9 k € | -12.3% | 399,0 k € | +27.9% | 311,8 k € | +59.0% | 196,1 k € | +441.6% | 36,2 k € | +24.4% | 29,1 k € | +524.2% | 4,7 k € | -65.2% | 13,4 k € | -65.4% | 38,7 k € | -27.2% | 53,1 k € | +139.0% | -136,4 k € | -496.0% | -22,9 k € | -117.6% | 130,2 k € | +60.9% | 80,9 k € | |
| Equity | 3,2 M € | +10.7% | 2,9 M € | +13.2% | 2,6 M € | +30.1% | 2,0 M € | +28.3% | 1,5 M € | +27.5% | 1,2 M € | +34.9% | 895,6 k € | +67.7% | 534,1 k € | +87.6% | 284,8 k € | +125.7% | 126,2 k € | +40.2% | 90,0 k € | -1.0% | 90,9 k € | -72.4% | 329,7 k € | +4.2% | 316,3 k € | +13.9% | 277,6 k € | +23.7% | 224,5 k € | -37.8% | 360,9 k € | -6.0% | 383,7 k € | +46.7% | 261,6 k € | |
| Total assets | 4,6 M € | +5.5% | 4,3 M € | +5.6% | 4,1 M € | +13.8% | 3,6 M € | +13.5% | 3,2 M € | +6.0% | 3,0 M € | +5.4% | 2,9 M € | +84.0% | 1,5 M € | +12.7% | 1,4 M € | +54.0% | 892,3 k € | -10.0% | 991,3 k € | +15.8% | 855,8 k € | -35.6% | 1,3 M € | -4.4% | 1,4 M € | -51.1% | 2,8 M € | +3.6% | 2,7 M € | -0.9% | 2,8 M € | +30.9% | 2,1 M € | -4.8% | 2,2 M € | |
| Cash | 823,7 k € | +50.3% | 547,9 k € | +10.6% | 495,6 k € | +104.7% | 242,0 k € | +26.7% | 191,0 k € | +2.6% | 186,2 k € | +104.7% | 91,0 k € | -74.3% | 354,6 k € | +62.1% | 218,8 k € | +168.7% | 81,4 k € | +14.3% | 71,2 k € | +149.3% | 28,6 k € | +61.2% | 17,7 k € | -55.7% | 40,0 k € | -48.8% | 78,2 k € | +84.5% | 42,4 k € | +956.1% | 4,0 k € | -96.9% | 130,9 k € | -48.4% | 253,6 k € | |
| Debts | 1,3 M € | -6.9% | 1,4 M € | -5.7% | 1,5 M € | -6.3% | 1,6 M € | -0.6% | 1,6 M € | -7.6% | 1,8 M € | -8.2% | 1,9 M € | +95.1% | 986,0 k € | -7.2% | 1,1 M € | +40.2% | 757,6 k € | -15.8% | 900,1 k € | +17.9% | 763,7 k € | -23.5% | 998,4 k € | -7.0% | 1,1 M € | -58.1% | 2,6 M € | +2.0% | 2,5 M € | +4.5% | 2,4 M € | +40.1% | 1,7 M € | -10.5% | 1,9 M € | |
| Staff | 42,9 | 40,9 | 39,3 | 35,3 | 28,3 | 28,4 | 28 | 22,4 | 17,6 | 12,8 | 10,4 | 10,3 | 12,6 | 13,3 | 12,8 | 15,8 | 19,1 | 19,6 | 23,3 | |||||||||||||||||||
Private limited company · Kasterlee · incorporated on 18/11/2004 · 42,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+50.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE MACHINE FABRIEK KASTERLEE is a Private limited company incorporated in 2004. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Kasterlee. It employs on average 42,9 ETP workers (FTE).
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