| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 3,1 M € | +5.1% | 2,9 M € | — | — | — | — | 1,9 M € | +2.2% | 1,9 M € | +5.7% | 1,8 M € | +5.5% | 1,7 M € | -3.2% | 1,7 M € | -7.2% | 1,9 M € | +8.1% | 1,7 M € | |||||||||||||
| Gross margin | 1,5 M € | -18.4% | 1,8 M € | -26.1% | 2,5 M € | +39.9% | 1,8 M € | +37.6% | 1,3 M € | +33.0% | 961,5 k € | -46.0% | 1,8 M € | -4.7% | 1,9 M € | -0.9% | 1,9 M € | +14.3% | 1,7 M € | -5.0% | 1,7 M € | +58.8% | 1,1 M € | -11.0% | 1,2 M € | — | — | — | — | — | — | — | ||||||||
| EBITDA | 113,6 k € | -2.9% | 117,0 k € | -31.9% | 171,8 k € | -6.8% | 184,3 k € | +62.6% | 113,3 k € | -3.9% | 117,9 k € | -26.7% | 160,9 k € | +27.3% | 126,4 k € | -24.9% | 168,4 k € | +3.8% | 162,2 k € | -30.8% | 234,6 k € | +1959.2% | 11,4 k € | -86.1% | 81,7 k € | -70.9% | 280,8 k € | -8.6% | 307,2 k € | +10.8% | 277,3 k € | +20.8% | 229,5 k € | +21.9% | 188,2 k € | -6.9% | 202,2 k € | -40.1% | 337,7 k € | |
| Operating profit | 70,1 k € | +2811.3% | 2,4 k € | -91.0% | 26,7 k € | +4.4% | 25,6 k € | -33.5% | 38,5 k € | +268.8% | 10,4 k € | -86.0% | 74,6 k € | +59.9% | 46,6 k € | -50.9% | 95,0 k € | -1.1% | 96,1 k € | -42.7% | 167,8 k € | +929.4% | -20,2 k € | -1332.7% | -1,4 k € | -101.3% | 109,4 k € | -14.9% | 128,7 k € | +32.3% | 97,3 k € | +92.4% | 50,5 k € | +474.2% | 8,8 k € | +343.2% | 2,0 k € | -98.1% | 102,2 k € | |
| Profit/loss | 43,3 k € | +988.5% | -4,9 k € | -130.6% | 16,0 k € | +1.5% | 15,7 k € | -55.9% | 35,7 k € | +192.4% | 12,2 k € | -74.8% | 48,4 k € | +6.5% | 45,4 k € | -72.9% | 167,5 k € | +83.1% | 91,5 k € | -60.1% | 229,1 k € | +30.3% | 175,8 k € | -60.8% | 448,6 k € | +497.3% | 75,1 k € | -30.7% | 108,4 k € | +82.6% | 59,4 k € | +581.7% | -12,3 k € | +86.0% | -88,0 k € | +45.2% | -160,6 k € | -502.5% | 39,9 k € | |
| Equity | 291,7 k € | +17.4% | 248,4 k € | -1.9% | 253,3 k € | +3.3% | 245,3 k € | +6.8% | 229,6 k € | +18.4% | 193,9 k € | +6.7% | 181,7 k € | +36.3% | 133,3 k € | -91.8% | 1,6 M € | +4.3% | 1,6 M € | +6.2% | 1,5 M € | +18.5% | 1,2 M € | +16.6% | 1,1 M € | +73.4% | 611,6 k € | +317.6% | 146,4 k € | +285.3% | 38,0 k € | +277.6% | -21,4 k € | -136.0% | -9,1 k € | -111.5% | 79,0 k € | -67.0% | 239,5 k € | |
| Total assets | 1,3 M € | +27.6% | 1,0 M € | -45.1% | 1,9 M € | +102.9% | 931,1 k € | +0.0% | 931,1 k € | +31.3% | 708,9 k € | -35.8% | 1,1 M € | +5.0% | 1,1 M € | -59.5% | 2,6 M € | +3.4% | 2,5 M € | +1.6% | 2,5 M € | -69.6% | 8,1 M € | +54.1% | 5,3 M € | +430.5% | 992,9 k € | -61.4% | 2,6 M € | +8.3% | 2,4 M € | +7.6% | 2,2 M € | +9.4% | 2,0 M € | +3.2% | 2,0 M € | +2.8% | 1,9 M € | |
| Cash | 1,1 M € | +212.6% | 364,8 k € | -59.0% | 890,7 k € | +99.8% | 445,8 k € | +21.0% | 368,6 k € | +81.9% | 202,7 k € | -58.8% | 491,5 k € | +18.6% | 414,2 k € | -11.2% | 466,2 k € | -38.7% | 761,1 k € | +48.8% | 511,3 k € | -45.4% | 936,0 k € | +881.2% | 95,4 k € | +779.7% | 10,8 k € | +98.4% | 5,5 k € | -52.9% | 11,6 k € | -42.7% | 20,2 k € | +388.1% | 4,1 k € | -99.1% | 454,1 k € | +50.2% | 302,3 k € | |
| Debts | 1,0 M € | +32.5% | 778,5 k € | -52.2% | 1,6 M € | +145.6% | 662,5 k € | -0.2% | 663,8 k € | +31.2% | 506,0 k € | -44.6% | 912,9 k € | +0.6% | 907,2 k € | +1.3% | 895,9 k € | +2.2% | 876,2 k € | -10.2% | 975,9 k € | -85.8% | 6,9 M € | +63.6% | 4,2 M € | +1003.2% | 381,4 k € | -84.3% | 2,4 M € | +3.8% | 2,3 M € | +4.8% | 2,2 M € | +10.0% | 2,0 M € | +9.5% | 1,9 M € | +17.4% | 1,6 M € | |
| Staff | 13,6 | 15,8 | 16 | 21,8 | 21,8 | 19,7 | 22,2 | 21,9 | 22,3 | 21 | 19,4 | 20,4 | 20,7 | 21 | 21,3 | 21 | 21,2 | 22,7 | 23 | 22,2 | ||||||||||||||||||||
Public limited company · Brugge · incorporated on 16/12/1963 · 13,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+212.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EXPLOITATIEMAATSCHAPPIJ MO is a Public limited company incorporated in 1963. Its main activity is: Hotels and similar accommodation. Its registered office is in Brugge. It employs on average 13,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette