| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73,8 k € | +18.4% | 62,3 k € | -36.3% | 97,9 k € | -85.6% | 678,6 k € | +2285.5% | -31,0 k € | -215.2% | 27,0 k € | +526.0% | -6,3 k € | +65.3% | -18,2 k € | -342.6% | 7,5 k € | |
| EBITDA | 40,7 k € | +31.9% | 30,9 k € | -47.5% | 58,8 k € | -91.1% | 658,4 k € | +1364.4% | -52,1 k € | -1729.2% | 3,2 k € | +110.2% | -31,3 k € | +27.7% | -43,3 k € | -119.7% | -19,7 k € | |
| Operating profit | 18,7 k € | +5124.8% | 357,8 € | -99.0% | 36,0 k € | -94.3% | 635,1 k € | +981.7% | -72,0 k € | -506.9% | -11,9 k € | +73.7% | -45,1 k € | +47.6% | -86,2 k € | -21.3% | -71,0 k € | |
| Profit/loss | 4,4 k € | +134.7% | -12,6 k € | -139.8% | 31,8 k € | -95.0% | 631,4 k € | +1019.3% | -68,7 k € | -297.6% | -17,3 k € | -115.5% | 111,6 k € | +237.2% | -81,3 k € | -20.2% | -67,7 k € | |
| Equity | -219,6 k € | +2.0% | -224,0 k € | -6.0% | -211,3 k € | +13.1% | -243,1 k € | +72.2% | -874,6 k € | -8.5% | -805,9 k € | -2.2% | -788,6 k € | -1.8% | -774,9 k € | -13.8% | -681,1 k € | |
| Total assets | 192,1 k € | +2.5% | 187,4 k € | -14.6% | 219,4 k € | -12.7% | 251,1 k € | -57.6% | 592,9 k € | -10.0% | 658,9 k € | -2.9% | 678,9 k € | -13.3% | 782,6 k € | -4.1% | 816,5 k € | |
| Cash | 19,2 k € | -34.0% | 29,2 k € | -42.3% | 50,6 k € | +184.8% | 17,8 k € | -80.0% | 89,0 k € | -49.3% | 175,6 k € | -20.5% | 220,8 k € | +1425.7% | 14,5 k € | -66.3% | 43,0 k € | |
| Debts | 411,0 k € | -0.1% | 411,4 k € | -4.5% | 430,7 k € | -12.8% | 493,7 k € | -66.3% | 1,5 M € | +0.2% | 1,5 M € | -0.2% | 1,5 M € | -5.7% | 1,6 M € | +4.2% | 1,5 M € | |
Autonomous municipal company · Malmedy · incorporated on 22/07/1999
Autonomous municipal company with a balanced profile. Cash position declining (-34.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Régie Communale Autonome - Malmedy Développement et Loisirs is a Autonomous municipal company incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Malmedy.
Key indicators
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