| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,9 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31,5 k € | -77.7% | 140,7 k € | |||||||||||||||||
| Gross margin | — | — | -71,8 k € | -13.1% | -63,5 k € | -6.3% | -59,7 k € | +1.5% | -60,6 k € | -3.9% | -58,3 k € | +7.1% | -62,8 k € | -63.7% | -38,4 k € | — | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | -283,5 k € | +8.0% | -308,1 k € | -8.0% | -285,3 k € | -10.3% | -258,6 k € | -25.6% | -205,9 k € | -2.7% | -200,5 k € | +10.1% | -223,1 k € | -3.8% | -215,0 k € | -3.4% | -207,9 k € | +4.8% | -218,3 k € | +21.4% | -277,7 k € | -12.5% | -246,9 k € | +2.5% | -253,4 k € | -36.1% | -186,2 k € | -0.3% | -185,7 k € | -15.0% | -161,5 k € | +6.4% | -172,6 k € | -232.3% | -51,9 k € | |
| Operating profit | -299,4 k € | +6.5% | -320,3 k € | -9.0% | -293,9 k € | -11.4% | -263,7 k € | -27.8% | -206,3 k € | -2.6% | -201,1 k € | +10.1% | -223,8 k € | -4.0% | -215,2 k € | -3.4% | -208,1 k € | +4.9% | -218,8 k € | +21.3% | -278,0 k € | -12.4% | -247,4 k € | +2.6% | -253,9 k € | -35.8% | -186,9 k € | -0.3% | -186,4 k € | -15.0% | -162,2 k € | +6.3% | -173,1 k € | -230.7% | -52,3 k € | |
| Profit/loss | 3,9 M € | -29.2% | 5,5 M € | +124.5% | 2,4 M € | -53.7% | 5,2 M € | +96.0% | 2,7 M € | -45.8% | 4,9 M € | +6.1% | 4,7 M € | +7.9% | 4,3 M € | +75.7% | 2,5 M € | -32.3% | 3,6 M € | +113.6% | 1,7 M € | +242.0% | 495,8 k € | -85.0% | 3,3 M € | +21.7% | 2,7 M € | -46.2% | 5,1 M € | +86.0% | 2,7 M € | +170.6% | -3,9 M € | -74.8% | -2,2 M € | |
| Equity | 147,3 M € | +2.7% | 143,4 M € | +4.0% | 138,0 M € | +1.8% | 135,5 M € | +4.0% | 130,3 M € | +2.1% | 127,6 M € | +4.0% | 122,7 M € | +3.9% | 118,0 M € | +3.8% | 113,7 M € | +2.2% | 111,3 M € | +3.4% | 107,6 M € | +1.6% | 105,9 M € | +0.5% | 105,4 M € | +3.2% | 102,1 M € | +2.7% | 99,4 M € | +5.4% | 94,4 M € | +3.0% | 91,6 M € | -4.0% | 95,5 M € | |
| Total assets | 498,8 M € | +43.5% | 347,5 M € | -2.2% | 355,3 M € | +1.3% | 350,6 M € | -41.1% | 595,5 M € | +7.0% | 556,7 M € | -1.7% | 566,3 M € | -6.6% | 606,5 M € | +5.8% | 573,2 M € | +8.5% | 528,1 M € | +17.0% | 451,2 M € | +14.6% | 393,8 M € | +48.0% | 266,0 M € | +9.3% | 243,4 M € | +11.1% | 219,2 M € | +4.7% | 209,3 M € | -16.1% | 249,4 M € | +5.0% | 237,4 M € | |
| Cash | 27,7 M € | +37.8% | 20,1 M € | -28.3% | 28,0 M € | +3.4% | 27,1 M € | -7.4% | 29,2 M € | -47.9% | 56,1 M € | +62.2% | 34,6 M € | +40.7% | 24,6 M € | -38.4% | 39,9 M € | -13.7% | 46,2 M € | +2.6% | 45,0 M € | +38.2% | 32,6 M € | +29.2% | 25,2 M € | +32.0% | 19,1 M € | +28.4% | 14,9 M € | -22.3% | 19,1 M € | -7.2% | 20,6 M € | +481.2% | 3,5 M € | |
| Debts | 350,8 M € | +73.3% | 202,5 M € | -6.3% | 216,1 M € | +1.3% | 213,4 M € | -54.1% | 465,0 M € | +8.4% | 428,8 M € | -3.3% | 443,4 M € | -9.2% | 488,2 M € | +6.3% | 459,2 M € | +10.2% | 416,6 M € | +21.3% | 343,4 M € | +19.3% | 287,8 M € | +79.3% | 160,5 M € | +13.7% | 141,2 M € | +18.3% | 119,3 M € | +4.0% | 114,7 M € | -27.0% | 157,2 M € | +11.5% | 141,0 M € | |
| Staff | 2 | 2 | 2 | 2 | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 1,6 | 1,6 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,6 | 1,8 | ||||||||||||||||||
Public limited company · Tessenderlo-Ham · incorporated on 02/01/2006 · 2,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+37.8%).
Solid counterparty for a standard engagement.
MELEFIN is a Public limited company incorporated in 2006. Its main activity is: Activities of holding companies. Its registered office is in Tessenderlo-Ham. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette