| 2025 | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 539,3 k € | -25.7% | 725,8 k € | +48.2% | 489,8 k € | -0.9% | 494,3 k € | -16.9% | 595,0 k € | +33.8% | 444,8 k € | +0.2% | 443,9 k € | +14.3% | 388,5 k € | +15.7% | 335,8 k € | +30.4% | 257,5 k € | +109.3% | 123,1 k € | +69.5% | 72,6 k € | +59.8% | 45,4 k € | +570.9% | 6,8 k € | |
| EBITDA | 137,8 k € | -53.4% | 295,6 k € | +176.9% | 106,8 k € | -14.1% | 124,3 k € | -41.9% | 213,8 k € | +124.8% | 95,1 k € | +25.7% | 75,6 k € | -24.9% | 100,7 k € | +37.0% | 73,5 k € | +35.9% | 54,1 k € | +38.6% | 39,0 k € | -6.0% | 41,5 k € | +6.5% | 39,0 k € | +577.1% | 5,8 k € | |
| Operating profit | 105,0 k € | -62.0% | 276,1 k € | +189.1% | 95,5 k € | +2.4% | 93,2 k € | -49.0% | 182,8 k € | +131.8% | 78,9 k € | +32.8% | 59,4 k € | -29.1% | 83,8 k € | +44.6% | 58,0 k € | +55.7% | 37,2 k € | +118.2% | 17,1 k € | -12.8% | 19,6 k € | +72.7% | 11,3 k € | +332.0% | -4,9 k € | |
| Profit/loss | 81,1 k € | -60.4% | 205,0 k € | +195.8% | 69,3 k € | +8.3% | 64,0 k € | -50.9% | 130,3 k € | +565.4% | 19,6 k € | -35.1% | 30,2 k € | -35.6% | 46,9 k € | +38.5% | 33,9 k € | +68.4% | 20,1 k € | +150.1% | 8,0 k € | -16.5% | 9,6 k € | +80.2% | 5,3 k € | +164.8% | -8,3 k € | |
| Equity | 729,9 k € | +6.0% | 688,8 k € | -12.1% | 783,8 k € | +9.7% | 714,5 k € | +9.8% | 650,5 k € | +201.9% | 215,5 k € | +10.0% | 195,9 k € | +18.2% | 165,7 k € | +39.5% | 118,8 k € | +39.8% | 85,0 k € | +31.0% | 64,9 k € | +14.1% | 56,8 k € | +20.4% | 47,2 k € | +12.8% | 41,8 k € | |
| Total assets | 881,7 k € | -20.2% | 1,1 M € | +19.6% | 923,7 k € | +0.2% | 921,6 k € | +3.3% | 892,0 k € | -10.0% | 991,2 k € | -10.9% | 1,1 M € | +16.2% | 957,4 k € | -1.9% | 976,3 k € | -34.4% | 1,5 M € | +95.4% | 761,4 k € | +476.8% | 132,0 k € | -27.6% | 182,4 k € | +1.9% | 179,0 k € | |
| Cash | 243,1 k € | -63.0% | 657,1 k € | +183.6% | 231,7 k € | -32.9% | 345,2 k € | +45.9% | 236,6 k € | +103.4% | 116,3 k € | +59.7% | 72,8 k € | -57.9% | 172,8 k € | +2004.9% | 8,2 k € | -26.5% | 11,2 k € | -65.9% | 32,7 k € | +4648.0% | 689,0 € | +568.9% | 103,0 € | -99.5% | 20,2 k € | |
| Debts | 109,7 k € | -68.0% | 342,5 k € | +235.1% | 102,2 k € | -43.8% | 181,9 k € | -18.8% | 224,0 k € | -71.0% | 771,7 k € | -14.8% | 905,5 k € | +14.4% | 791,7 k € | -7.7% | 857,5 k € | -38.5% | 1,4 M € | +100.6% | 695,6 k € | +828.0% | 75,0 k € | -44.6% | 135,2 k € | -1.3% | 137,0 k € | |
| Staff | 8,9 | 9,7 | 9,7 | 9,3 | 9,4 | 10,5 | 11,1 | 8,2 | 8,4 | 6,4 | 2,9 | 1 | 0,1 | — | ||||||||||||||
Private limited company · Bree · incorporated on 07/12/2007 · 8,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-63.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DUTCH MUSHROOM ENGINEERING is a Private limited company incorporated in 2007. Its main activity is: Repair of machinery. Its registered office is in Bree. It employs on average 8,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette