Private limited company · Tielt · incorporated on 12/04/2005 · 4,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 2,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 655,5 k € | -43.1% | 1,2 M € | -7.3% | 1,2 M € | -23.4% | 1,6 M € | +33.2% | 1,2 M € | -18.0% | 1,5 M € | +24.8% | 1,2 M € | +19.2% | 998,0 k € | +45.9% | 684,0 k € | +15.7% | 591,2 k € | +28.3% | 460,7 k € | -8.4% | 503,2 k € | +235.2% | 150,1 k € | -6.9% | 161,2 k € | +97.4% | 81,7 k € | -52.2% | 170,9 k € | +218.5% | 53,6 k € | +413.3% | -17,1 k € | |
| EBITDA | 481,2 k € | -46.2% | 895,0 k € | -3.2% | 925,0 k € | -35.7% | 1,4 M € | +41.2% | 1,0 M € | -18.2% | 1,2 M € | +25.2% | 994,7 k € | +27.6% | 779,8 k € | +81.7% | 429,1 k € | +4.0% | 412,5 k € | +10.6% | 373,0 k € | -3.6% | 387,0 k € | +287.8% | 99,8 k € | +7.5% | 92,8 k € | +244.2% | 27,0 k € | -75.5% | 110,0 k € | +167.7% | 41,1 k € | +334.5% | -17,5 k € | |
| Operating profit | 86,4 k € | -76.4% | 366,1 k € | -0.3% | 367,1 k € | -63.6% | 1,0 M € | +114.3% | 471,2 k € | -35.3% | 728,6 k € | +25.8% | 579,3 k € | +113.2% | 271,7 k € | +457.9% | 48,7 k € | -75.1% | 195,9 k € | +67.8% | 116,8 k € | -44.7% | 211,2 k € | +155.6% | 82,7 k € | +6.9% | 77,3 k € | +499.9% | 12,9 k € | -86.4% | 94,7 k € | +257.6% | 26,5 k € | +176.1% | -34,8 k € | |
| Profit/loss | 109,6 k € | -48.1% | 211,2 k € | -34.4% | 321,9 k € | -59.1% | 787,3 k € | +113.0% | 369,6 k € | -36.0% | 577,9 k € | +32.6% | 435,8 k € | +109.4% | 208,1 k € | +264.7% | 57,0 k € | -50.4% | 115,1 k € | +23.1% | 93,5 k € | -5.9% | 99,4 k € | +139.3% | 41,5 k € | -1.1% | 42,0 k € | +929.0% | -5,1 k € | -107.2% | 70,0 k € | +1132.3% | 5,7 k € | +108.5% | -67,0 k € | |
| Equity | 2,2 M € | +5.2% | 2,1 M € | +11.1% | 1,9 M € | +20.3% | 1,6 M € | +26.0% | 1,3 M € | +27.7% | 987,1 k € | +64.7% | 599,3 k € | +22.4% | 489,7 k € | +13.5% | 431,6 k € | +3.4% | 417,3 k € | +8.7% | 384,1 k € | +7.5% | 357,3 k € | +7.6% | 332,2 k € | +406.1% | 65,6 k € | +177.5% | 23,7 k € | -17.6% | 28,7 k € | +169.5% | -41,3 k € | +12.1% | -47,0 k € | |
| Total assets | 3,4 M € | -11.4% | 3,8 M € | -17.4% | 4,6 M € | -4.9% | 4,9 M € | +44.9% | 3,4 M € | +29.2% | 2,6 M € | +9.3% | 2,4 M € | -17.2% | 2,9 M € | +48.5% | 1,9 M € | +41.4% | 1,4 M € | -11.7% | 1,5 M € | +13.6% | 1,4 M € | +65.6% | 823,6 k € | +44.5% | 570,1 k € | +8.0% | 528,1 k € | +0.6% | 524,9 k € | +3.7% | 506,4 k € | +40.6% | 360,2 k € | |
| Cash | 398,3 k € | -17.6% | 483,7 k € | +217.1% | 152,5 k € | -78.3% | 702,4 k € | +73.1% | 405,9 k € | -55.4% | 909,3 k € | +19.4% | 761,4 k € | +22.4% | 621,9 k € | +126.9% | 274,1 k € | +217.7% | 86,3 k € | -79.9% | 429,3 k € | +91.4% | 224,3 k € | -21.0% | 284,0 k € | +366.3% | 60,9 k € | +108.1% | 29,3 k € | +1.2% | 28,9 k € | +22.7% | 23,6 k € | +498.8% | 3,9 k € | |
| Debts | 972,8 k € | -35.1% | 1,5 M € | -42.9% | 2,6 M € | -16.5% | 3,1 M € | +52.9% | 2,1 M € | +31.3% | 1,6 M € | -10.0% | 1,7 M € | -23.7% | 2,3 M € | +56.6% | 1,5 M € | +61.2% | 902,6 k € | -19.2% | 1,1 M € | +16.5% | 958,7 k € | +99.1% | 481,5 k € | -4.0% | 501,5 k € | -0.6% | 504,4 k € | +1.7% | 496,2 k € | -9.4% | 547,5 k € | +34.4% | 407,3 k € | |
| Staff | 4 | 4 | 4 | 3,3 | 3,9 | 4,2 | 4,1 | 3,6 | 4,3 | 3,2 | 1,6 | 1,2 | 0,8 | 1 | 1 | 1 | 0,3 | — | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-17.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Movarec is a Private limited company incorporated in 2005. Its main activity is: Sewerage. Its registered office is in Tielt. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette