| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 426,9 k € | -30.8% | 616,6 k € | -22.7% | 797,6 k € | -14.9% | 936,8 k € | +40.9% | 665,0 k € | -10.5% | 743,0 k € | -6.1% | 791,0 k € | -3.0% | 815,1 k € | +20.2% | 677,8 k € | -8.5% | 740,5 k € | +14.1% | 648,9 k € | -36.0% | 1,0 M € | +141.4% | 420,2 k € | -30.4% | 603,7 k € | +160.4% | 231,9 k € | +67.2% | 138,7 k € | +309.2% | 33,9 k € | |
| EBITDA | 62,4 k € | -65.5% | 180,9 k € | -55.3% | 404,5 k € | -36.3% | 635,5 k € | +54.2% | 412,2 k € | -17.1% | 497,0 k € | +23.9% | 401,1 k € | +2.1% | 393,0 k € | -11.2% | 442,8 k € | -8.5% | 484,2 k € | +28.5% | 376,7 k € | -45.4% | 689,8 k € | +438.7% | 128,1 k € | -69.1% | 414,7 k € | +193.7% | 141,2 k € | +80.4% | 78,3 k € | +133.7% | 33,5 k € | |
| Operating profit | -75,5 k € | -210.8% | 68,1 k € | -68.0% | 212,7 k € | -49.1% | 417,6 k € | +210.4% | 134,6 k € | -21.1% | 170,6 k € | +155.4% | 66,8 k € | +29.2% | 51,7 k € | +35.1% | 38,3 k € | -41.0% | 64,8 k € | +432.9% | 12,2 k € | -96.9% | 391,6 k € | +353.2% | -154,7 k € | -359.3% | 59,7 k € | +266.0% | -35,9 k € | -424.9% | 11,1 k € | +144.8% | -24,7 k € | |
| Profit/loss | -151,7 k € | -43205.7% | 351,8 € | -99.7% | 120,2 k € | -58.4% | 289,0 k € | +401.3% | 57,7 k € | -42.1% | 99,5 k € | +1362.8% | 6,8 k € | +1.9% | 6,7 k € | +285.1% | -3,6 k € | +6.1% | -3,8 k € | -109.0% | 42,8 k € | -73.2% | 159,7 k € | +167.2% | 59,7 k € | +245.4% | 17,3 k € | +139.2% | -44,1 k € | -197.8% | -14,8 k € | +70.5% | -50,1 k € | |
| Equity | 136,6 k € | -52.6% | 288,2 k € | +0.1% | 287,9 k € | -49.3% | 567,7 k € | -29.7% | 807,3 k € | +7.7% | 749,6 k € | +13.6% | 660,1 k € | +1.0% | 653,3 k € | +1.0% | 646,6 k € | -0.6% | 650,2 k € | -0.6% | 654,0 k € | +7.0% | 611,2 k € | +35.4% | 451,5 k € | +15.2% | 391,8 k € | +4.6% | 374,5 k € | +1913.4% | 18,6 k € | +149.3% | -37,7 k € | |
| Total assets | 3,2 M € | +0.6% | 3,2 M € | -16.6% | 3,8 M € | -3.8% | 4,0 M € | +11.9% | 3,6 M € | -3.3% | 3,7 M € | -19.7% | 4,6 M € | -1.8% | 4,7 M € | +0.8% | 4,6 M € | +17.2% | 3,9 M € | +3.3% | 3,8 M € | -1.1% | 3,9 M € | +9.1% | 3,5 M € | -4.4% | 3,7 M € | +264.0% | 1,0 M € | -1.3% | 1,0 M € | +409.6% | 201,9 k € | |
| Cash | 364,2 k € | +12902.9% | 2,8 k € | -95.8% | 67,2 k € | -89.2% | 621,4 k € | +659.8% | 81,8 k € | -40.8% | 138,1 k € | -51.1% | 282,1 k € | +4771.9% | 5,8 k € | -97.0% | 193,4 k € | -21.8% | 247,2 k € | +55.6% | 158,9 k € | +7.6% | 147,7 k € | +184.1% | 52,0 k € | -68.6% | 165,7 k € | — | 684,9 € | -96.0% | 17,1 k € | |||
| Debts | 3,1 M € | +5.9% | 2,9 M € | -17.9% | 3,5 M € | +4.0% | 3,4 M € | +37.8% | 2,5 M € | -15.5% | 2,9 M € | -25.3% | 3,9 M € | -2.3% | 4,0 M € | +0.7% | 4,0 M € | +20.7% | 3,3 M € | +5.6% | 3,1 M € | -4.0% | 3,2 M € | +5.3% | 3,1 M € | -6.7% | 3,3 M € | +415.6% | 641,1 k € | -36.6% | 1,0 M € | +321.6% | 239,7 k € | |
| Staff | 4,9 | 5,4 | 5,2 | 6,3 | 5,1 | 6,2 | 7,8 | 7 | 6 | 6,4 | 7,6 | 7,5 | 7,9 | 5,9 | 3,5 | 2,1 | — | |||||||||||||||||
Private limited company · Charleroi · incorporated on 31/07/2008 · 4,9 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+12902.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Métal Concept & Stabilité is a Private limited company incorporated in 2008. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Charleroi. It employs on average 4,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette