Public limited company · Houffalize · incorporated on 16/10/1945 · 2,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 4,2 k € | +3.2% | 4,0 k € | +141.3% | 1,7 k € | +3.0% | 1,6 k € | -47.8% | 3,1 k € | +13.3% | 2,7 k € | +39.6% | 2,0 k € | -22.4% | 2,5 k € | -42.6% | 4,4 k € | -44.2% | 7,9 k € | ||||||||||
| Gross margin | 637,8 k € | -5.1% | 671,8 k € | -0.4% | 674,6 k € | +3.0% | 654,7 k € | +7.5% | 609,3 k € | +75587.7% | 805,0 € | +119.6% | -4,1 k € | +23.1% | -5,3 k € | +27.2% | -7,3 k € | +23.8% | -9,6 k € | -6.8% | -9,0 k € | -85.2% | -4,9 k € | +4.1% | -5,1 k € | +76.3% | -21,4 k € | +17.0% | -25,8 k € | -7.3% | -24,1 k € | -4.8% | -23,0 k € | +25.3% | -30,7 k € | +65.2% | -88,3 k € | |
| EBITDA | 528,5 k € | -3.1% | 545,1 k € | -7.7% | 590,9 k € | +6.7% | 553,8 k € | +11.0% | 499,2 k € | +206170.2% | 242,0 € | +105.1% | -4,8 k € | +18.1% | -5,8 k € | +28.0% | -8,1 k € | +23.9% | -10,6 k € | +1.3% | -10,7 k € | -70.3% | -6,3 k € | -5.7% | -6,0 k € | +74.4% | -23,3 k € | +12.0% | -26,5 k € | -353.7% | -5,8 k € | +75.4% | -23,7 k € | +32.0% | -34,8 k € | +67.9% | -108,3 k € | |
| Operating profit | 48,6 k € | -36.0% | 76,0 k € | -46.5% | 142,1 k € | +61.0% | 88,3 k € | +399.3% | 17,7 k € | +618.8% | -3,4 k € | +28.4% | -4,8 k € | +18.1% | -5,8 k € | +28.0% | -8,1 k € | +23.9% | -10,6 k € | +1.3% | -10,7 k € | -70.3% | -6,3 k € | -5.7% | -6,0 k € | +74.4% | -23,3 k € | +12.0% | -26,5 k € | -353.7% | -5,8 k € | +75.5% | -23,8 k € | +31.8% | -35,0 k € | +68.7% | -111,8 k € | |
| Profit/loss | 32,4 k € | -0.8% | 32,7 k € | -55.3% | 73,0 k € | +159.6% | 28,1 k € | +198.4% | -28,6 k € | -231.3% | 21,8 k € | +14.1% | 19,1 k € | -13.6% | 22,1 k € | +1.3% | 21,8 k € | -14.7% | 25,6 k € | -29.1% | 36,1 k € | -5.3% | 38,1 k € | +9.1% | 34,9 k € | +46.8% | 23,8 k € | +48.5% | 16,0 k € | -51.2% | 32,8 k € | +44.1% | 22,8 k € | +420.6% | -7,1 k € | +93.3% | -106,5 k € | |
| Equity | 5,2 M € | +0.6% | 5,1 M € | +0.6% | 5,1 M € | +1.4% | 5,0 M € | +0.6% | 5,0 M € | -0.6% | 5,0 M € | +0.4% | 5,0 M € | +0.4% | 5,0 M € | +0.4% | 5,0 M € | +0.4% | 5,0 M € | +0.5% | 4,9 M € | +24.2% | 4,0 M € | -20.0% | 5,0 M € | +0.7% | 4,9 M € | +358.2% | 1,1 M € | +1.5% | 1,1 M € | +3.2% | 1,0 M € | +2.3% | 1,0 M € | -0.7% | 1,0 M € | |
| Total assets | 6,5 M € | -6.7% | 7,0 M € | -2.5% | 7,2 M € | -0.2% | 7,2 M € | -2.7% | 7,4 M € | +45.0% | 5,1 M € | +1.2% | 5,0 M € | +0.4% | 5,0 M € | +0.3% | 5,0 M € | -1.1% | 5,0 M € | +0.5% | 5,0 M € | +0.8% | 5,0 M € | +0.3% | 5,0 M € | -0.1% | 5,0 M € | +356.5% | 1,1 M € | +2.7% | 1,1 M € | +1.4% | 1,0 M € | +2.2% | 1,0 M € | -4.6% | 1,1 M € | |
| Cash | 258,8 k € | -66.1% | 763,9 k € | +22.9% | 621,4 k € | +29.0% | 481,8 k € | +66.4% | 289,6 k € | +0.7% | 287,4 k € | +229.8% | 87,2 k € | -17.1% | 105,1 k € | +295.5% | 26,6 k € | -84.3% | 169,6 k € | +15585.8% | 1,1 k € | -71.3% | 3,8 k € | -91.0% | 41,7 k € | -34.0% | 63,2 k € | -71.5% | 221,4 k € | +382.5% | 45,9 k € | -41.8% | 78,8 k € | +154.8% | 30,9 k € | +1.9% | 30,4 k € | |
| Debts | 937,1 k € | -31.9% | 1,4 M € | -9.7% | 1,5 M € | -1.3% | 1,5 M € | -11.1% | 1,7 M € | +4342.9% | 39,1 k € | +7323.5% | 527,0 € | -57.5% | 1,2 k € | -87.3% | 9,8 k € | -89.0% | 88,7 k € | -0.7% | 89,3 k € | -91.2% | 1,0 M € | +19496.3% | 5,2 k € | -88.2% | 43,6 k € | +221.2% | 13,6 k € | +981.5% | 1,3 k € | +81.6% | 691,0 € | -37.4% | 1,1 k € | -97.3% | 41,4 k € | |
| Staff | 2 | 1,4 | — | — | 1,5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-66.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MONY is a Public limited company incorporated in 1945. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Houffalize. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette