| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,1 M € | — | 3,1 M € | — | 0,0 € | — | 0,0 € | — | — | — | 844,9 k € | -26.2% | 1,1 M € | +14.4% | 1,0 M € | +63.8% | 611,3 k € | +7.1% | 570,6 k € | +125.7% | 252,8 k € | |||||||||||
| Gross margin | 842,3 k € | +71.7% | 490,5 k € | -26.7% | 669,1 k € | +10.4% | 605,9 k € | +15.3% | 525,7 k € | -6.3% | 561,2 k € | +55.9% | 360,0 k € | +13.7% | 316,6 k € | +41.8% | 223,3 k € | -21.3% | 283,7 k € | -19.8% | 353,8 k € | -23.7% | 463,8 k € | -15.1% | 546,1 k € | +22.0% | 447,6 k € | +41.3% | 316,8 k € | +70.9% | 185,4 k € | |
| EBITDA | 244,4 k € | +105.6% | 118,8 k € | -58.8% | 288,6 k € | +77.6% | 162,5 k € | +70.0% | 95,6 k € | -68.1% | 299,6 k € | +266.7% | 81,7 k € | +1019.7% | -8,9 k € | +92.9% | -125,8 k € | -234.5% | 93,5 k € | +22.3% | 76,4 k € | +127.9% | 33,5 k € | -40.6% | 56,4 k € | -26.5% | 76,8 k € | -14.2% | 89,5 k € | +124.2% | 39,9 k € | |
| Operating profit | 166,9 k € | +167.3% | 62,4 k € | -44.2% | 112,0 k € | +156.4% | 43,7 k € | +483.1% | -11,4 k € | -105.5% | 209,1 k € | +465.0% | 37,0 k € | +173.8% | -50,2 k € | +70.6% | -170,9 k € | -1552.8% | -10,3 k € | -141.7% | 24,8 k € | +180.8% | -30,7 k € | -308.6% | 14,7 k € | -62.1% | 38,8 k € | -35.7% | 60,4 k € | +375.6% | 12,7 k € | |
| Profit/loss | 158,0 k € | +523.9% | 25,3 k € | -60.0% | 63,4 k € | +72.6% | 36,7 k € | +440.9% | 6,8 k € | -95.8% | 161,5 k € | +450.2% | 29,3 k € | +154.3% | -54,0 k € | +69.1% | -175,1 k € | -742.1% | -20,8 k € | -312.8% | 9,8 k € | +122.0% | -44,5 k € | -1414.8% | 3,4 k € | -80.9% | 17,7 k € | -54.2% | 38,7 k € | +1102.9% | 3,2 k € | |
| Equity | 331,3 k € | +91.2% | 173,3 k € | +17.1% | 148,0 k € | +75.0% | 84,6 k € | +76.8% | 47,9 k € | +16.5% | 41,1 k € | +134.1% | -120,4 k € | +19.6% | -149,8 k € | -56.4% | -95,7 k € | -220.7% | 79,3 k € | -20.8% | 100,1 k € | +10.8% | 90,4 k € | -33.0% | 134,8 k € | +2.6% | 131,5 k € | +15.6% | 113,7 k € | +51.7% | 75,0 k € | |
| Total assets | 1,4 M € | -0.1% | 1,4 M € | +17.2% | 1,2 M € | -4.9% | 1,2 M € | -23.9% | 1,6 M € | +72.5% | 950,9 k € | -6.9% | 1,0 M € | +146.0% | 415,5 k € | +51.4% | 274,4 k € | -29.4% | 388,5 k € | -29.1% | 548,1 k € | -18.4% | 672,0 k € | +33.1% | 504,9 k € | +3.9% | 486,0 k € | +43.3% | 339,1 k € | +3.1% | 328,9 k € | |
| Cash | 80,5 k € | +46.0% | 55,1 k € | +181.3% | 19,6 k € | -30.2% | 28,1 k € | -53.4% | 60,2 k € | +77.7% | 33,9 k € | +114.8% | 15,8 k € | +23.5% | 12,8 k € | +63.4% | 7,8 k € | +53.7% | 5,1 k € | -89.3% | 47,5 k € | +148.8% | 19,1 k € | +98.7% | 9,6 k € | -61.1% | 24,8 k € | +413.3% | 4,8 k € | -45.3% | 8,8 k € | |
| Debts | 1,0 M € | -13.6% | 1,2 M € | +14.8% | 1,0 M € | -11.0% | 1,2 M € | -27.1% | 1,6 M € | +75.0% | 903,7 k € | -20.4% | 1,1 M € | +100.9% | 565,3 k € | +52.7% | 370,1 k € | +19.7% | 309,2 k € | -22.7% | 399,7 k € | -31.3% | 581,6 k € | +57.8% | 368,7 k € | +5.1% | 350,7 k € | +55.6% | 225,3 k € | -11.0% | 253,2 k € | |
| Staff | 10,8 | — | 8 | — | 9,4 | 7,3 | 10 | — | 7,8 | 6,5 | 8,2 | 13,9 | 14,4 | 12,2 | 9,1 | 4,9 | ||||||||||||||||
Private limited company · Herstal · incorporated on 13/02/2008 · 10,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+46.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BUILDING MATERIAL FACTORY is a Private limited company incorporated in 2008. Its main activity is: Manufacture of machinery for mining, quarrying and construction. Its registered office is in Herstal. It employs on average 10,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette