| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -97,2 k € | -202.1% | -32,2 k € | +43.7% | -57,1 k € | -51.7% | -37,7 k € | +22.5% | -48,6 k € | -5.6% | -46,1 k € | -103.5% | -22,6 k € | -141.7% | 54,3 k € | +276.1% | -30,8 k € | +76.0% | -128,1 k € | -12.3% | -114,1 k € | -1516.6% | 8,1 k € | -33.5% | 12,1 k € | +104.8% | -250,8 k € | -789.0% | -28,2 k € | +18.7% | -34,7 k € | ||
| EBITDA | -3,7 M € | -3054.6% | -116,0 k € | -35.8% | -85,4 k € | +42.4% | -148,3 k € | -54.7% | -95,9 k € | -204042.6% | 47,0 € | -99.9% | 71,0 k € | +172.9% | -97,4 k € | -540.2% | 22,1 k € | +136.9% | -59,9 k € | +46.5% | -111,9 k € | +34.0% | -169,7 k € | +5.6% | -179,7 k € | +14.1% | -209,3 k € | +32.6% | -310,6 k € | -42.3% | -218,2 k € | -41.9% | -153,8 k € | |
| Operating profit | -3,7 M € | -48678.9% | -7,6 k € | +99.4% | -1,3 M € | -826.0% | -136,3 k € | -27.3% | -107,1 k € | -776.9% | -12,2 k € | -120.8% | 58,8 k € | +153.6% | -109,6 k € | -1141.0% | 10,5 k € | +115.5% | -67,8 k € | +44.8% | -122,9 k € | +32.4% | -181,9 k € | +5.2% | -191,9 k € | +13.2% | -221,0 k € | +31.2% | -321,3 k € | -42.2% | -225,9 k € | -39.3% | -162,2 k € | |
| Profit/loss | -3,7 M € | -11337.4% | 33,0 k € | +102.6% | -1,3 M € | -840.6% | -133,5 k € | -34.7% | -99,1 k € | -1060.5% | -8,5 k € | -116.4% | 52,0 k € | +151.6% | -100,9 k € | -254.3% | 65,4 k € | +30.4% | 50,1 k € | -26.1% | 67,8 k € | +370.6% | 14,4 k € | -81.4% | 77,6 k € | +366.9% | 16,6 k € | +190.1% | 5,7 k € | -85.8% | 40,5 k € | -71.8% | 143,4 k € | |
| Equity | 619,0 k € | -85.7% | 4,3 M € | +0.8% | 4,3 M € | -23.0% | 5,6 M € | -2.3% | 5,7 M € | -1.7% | 5,8 M € | -0.1% | 5,8 M € | +1.0% | 5,8 M € | -1.6% | 5,9 M € | +1.3% | 5,8 M € | +1.0% | 5,7 M € | +1.3% | 5,7 M € | +0.4% | 5,6 M € | +1.5% | 5,5 M € | +0.3% | 5,5 M € | +0.3% | 5,5 M € | +0.9% | 5,5 M € | |
| Total assets | 6,7 M € | +0.1% | 6,7 M € | -1.3% | 6,8 M € | -1.5% | 6,9 M € | -2.1% | 7,1 M € | -1.7% | 7,2 M € | -16.0% | 8,6 M € | -1.7% | 8,7 M € | -1.2% | 8,8 M € | +0.4% | 8,8 M € | -0.2% | 8,8 M € | -1.4% | 8,9 M € | +0.2% | 8,9 M € | +2.2% | 8,7 M € | -0.1% | 8,7 M € | -4.8% | 9,2 M € | +2.0% | 9,0 M € | |
| Cash | — | 963,6 k € | -53.6% | 2,1 M € | -6.0% | 2,2 M € | -6.3% | 2,4 M € | -4.7% | 2,5 M € | -48.5% | 4,8 M € | -18.9% | 5,9 M € | +6.0% | 5,6 M € | +42.8% | 3,9 M € | +47.0% | 2,7 M € | +72.0% | 1,5 M € | +76.7% | 874,8 k € | +239.8% | 257,4 k € | -72.6% | 940,1 k € | +111.2% | 445,2 k € | +22.7% | 363,0 k € | ||
| Debts | 6,1 M € | +33862.9% | 17,8 k € | -35.9% | 27,8 k € | -6.3% | 29,7 k € | +3.1% | 28,8 k € | +4.2% | 27,7 k € | -97.8% | 1,2 M € | -0.2% | 1,2 M € | +1.2% | 1,2 M € | +1.1% | 1,2 M € | +0.1% | 1,2 M € | -4.1% | 1,3 M € | +3.8% | 1,2 M € | +0.9% | 1,2 M € | -7.1% | 1,3 M € | -27.1% | 1,8 M € | +0.7% | 1,8 M € | |
| Staff | — | 1 | 1 | — | — | — | 1 | 1 | 0,9 | 0,9 | 0,9 | 0,9 | 0,8 | 1 | 1 | 1 | 1 | |||||||||||||||||
Cooperative society · Liège · incorporated on 12/11/1934
Company — Voluntary dissolution - liquidation.
Cooperative society loss-making in the latest fiscal year. Cash position declining (-53.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAUTION MUTUELLE DES METIERS ET NEGOCES is a Cooperative society incorporated in 1934. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette