| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6,1 M € | — | 7,8 M € | |||||||||||||||||
| Gross margin | 623,7 k € | -44.9% | 1,1 M € | -17.8% | 1,4 M € | +15.7% | 1,2 M € | +46.7% | 811,1 k € | +53.8% | 527,3 k € | +9.7% | 480,6 k € | +8.8% | 441,7 k € | -13.6% | 510,9 k € | -9.3% | 563,0 k € | +0.8% | 558,8 k € | -34.2% | 849,8 k € | +2.7% | 827,4 k € | +31.8% | 627,5 k € | +15.2% | 544,7 k € | -28.2% | 758,8 k € | -21.0% | 961,1 k € | |
| EBITDA | 313,8 k € | -54.0% | 681,9 k € | -31.3% | 992,7 k € | +12.1% | 885,8 k € | +67.1% | 529,9 k € | +83.9% | 288,1 k € | +22.0% | 236,2 k € | +24.4% | 189,9 k € | -18.3% | 232,6 k € | -17.1% | 280,5 k € | +1.9% | 275,3 k € | -53.0% | 586,1 k € | +3.8% | 564,6 k € | +44.7% | 390,2 k € | +30.1% | 299,8 k € | -39.9% | 498,7 k € | -29.6% | 708,8 k € | |
| Operating profit | -292,8 k € | -887.1% | 37,2 k € | -91.3% | 428,7 k € | +84.7% | 232,1 k € | -24.6% | 308,0 k € | +81.0% | 170,1 k € | +29.6% | 131,3 k € | +19.2% | 110,2 k € | -38.4% | 178,8 k € | -20.9% | 225,9 k € | +5.4% | 214,3 k € | -57.4% | 503,6 k € | +9.1% | 461,5 k € | +60.7% | 287,2 k € | +53.7% | 186,9 k € | -54.6% | 411,4 k € | -37.3% | 655,7 k € | |
| Profit/loss | -374,5 k € | -1016.5% | -33,5 k € | -112.2% | 276,0 k € | +54.0% | 179,2 k € | -2.0% | 182,9 k € | +127.5% | 80,4 k € | +15.3% | 69,7 k € | +46.8% | 47,5 k € | -44.6% | 85,7 k € | -25.8% | 115,5 k € | +29.5% | 89,2 k € | -71.8% | 316,7 k € | +35.1% | 234,4 k € | +41.1% | 166,1 k € | +78.1% | 93,3 k € | -66.7% | 279,8 k € | -31.3% | 407,1 k € | |
| Equity | 167,1 k € | -77.2% | 731,7 k € | -14.2% | 852,7 k € | +44.8% | 588,7 k € | +43.4% | 410,6 k € | +80.3% | 227,7 k € | +54.6% | 147,3 k € | +7.1% | 137,6 k € | -1.1% | 139,1 k € | +0.5% | 138,5 k € | +0.4% | 138,0 k € | -7.3% | 148,8 k € | -2.1% | 152,0 k € | +3.0% | 147,6 k € | -36.2% | 231,5 k € | -2.8% | 238,2 k € | -22.8% | 308,5 k € | |
| Total assets | 3,4 M € | -10.3% | 3,8 M € | +3.3% | 3,7 M € | +2.1% | 3,6 M € | +74.1% | 2,1 M € | +47.6% | 1,4 M € | +18.6% | 1,2 M € | +13.7% | 1,0 M € | -5.1% | 1,1 M € | -5.3% | 1,2 M € | +7.5% | 1,1 M € | +8.5% | 987,8 k € | +1.1% | 977,5 k € | -11.0% | 1,1 M € | -7.5% | 1,2 M € | +5.4% | 1,1 M € | +3.6% | 1,1 M € | |
| Cash | 42,8 k € | +287.2% | 11,1 k € | -95.8% | 262,3 k € | +1037.7% | 23,1 k € | -71.1% | 79,8 k € | +1673.7% | 4,5 k € | -38.9% | 7,4 k € | +45.2% | 5,1 k € | -20.7% | 6,4 k € | +34.7% | 4,7 k € | +53.5% | 3,1 k € | -91.6% | 36,6 k € | +1002.8% | 3,3 k € | +31.9% | 2,5 k € | +59.2% | 1,6 k € | -99.2% | 210,6 k € | -38.1% | 340,4 k € | |
| Debts | 3,2 M € | +5.7% | 3,1 M € | +8.7% | 2,8 M € | -6.2% | 3,0 M € | +81.3% | 1,7 M € | +41.2% | 1,2 M € | +13.5% | 1,0 M € | +14.7% | 898,9 k € | -5.7% | 952,9 k € | -6.1% | 1,0 M € | +8.6% | 934,3 k € | +11.4% | 839,0 k € | +1.6% | 825,5 k € | -13.2% | 951,3 k € | -0.5% | 956,2 k € | +7.6% | 888,6 k € | +14.0% | 779,5 k € | |
| Staff | 5,8 | 8,4 | 6,2 | 6,2 | 7 | 6,3 | 6 | 6 | 6,3 | 6 | 5,9 | 6 | 6 | 6 | 6 | 6 | 8 | |||||||||||||||||
Private limited company · Charleroi · incorporated on 06/02/1942 · 5,8 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+287.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Joseph Mallien et Fils is a Private limited company incorporated in 1942. Its main activity is: Inland freight water transport. Its registered office is in Charleroi. It employs on average 5,8 ETP workers (FTE).
Key indicators
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