| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 371,6 k € | — | ||||||||||||||||||||
| Gross margin | 151,1 k € | +27.6% | 118,4 k € | -7.3% | 127,8 k € | +36.2% | 93,8 k € | -21.6% | 119,6 k € | +14.8% | 104,1 k € | -26.4% | 141,6 k € | +78.8% | 79,2 k € | +26.9% | 62,4 k € | -44.7% | 112,8 k € | -51.3% | 231,4 k € | +3.4% | 223,9 k € | -2.3% | 229,0 k € | +5.7% | 216,7 k € | +9.9% | 197,2 k € | -7.2% | 212,6 k € | +7.1% | 198,5 k € | +2.2% | 194,3 k € | -21.1% | 246,2 k € | -14.1% | 286,6 k € | |
| EBITDA | -29,9 k € | +45.4% | -54,9 k € | -37.8% | -39,8 k € | +48.3% | -77,0 k € | -51.9% | -50,7 k € | +19.7% | -63,1 k € | -220.1% | -19,7 k € | +75.5% | -80,5 k € | -153.4% | -31,8 k € | +12.4% | -36,3 k € | -155.2% | 65,7 k € | +9.4% | 60,0 k € | -3.0% | 61,9 k € | +5.6% | 58,6 k € | +8.7% | 53,9 k € | -33.4% | 81,0 k € | +83.7% | 44,1 k € | +50.0% | 29,4 k € | -56.3% | 67,3 k € | -7.1% | 72,4 k € | |
| Operating profit | -69,1 k € | +25.7% | -93,0 k € | -19.3% | -77,9 k € | +34.7% | -119,3 k € | -26.6% | -94,2 k € | +11.4% | -106,4 k € | -59.8% | -66,6 k € | +49.2% | -130,9 k € | -61.5% | -81,1 k € | +4.2% | -84,6 k € | -504.8% | 20,9 k € | +11.4% | 18,8 k € | -12.8% | 21,5 k € | +23.1% | 17,5 k € | -15.0% | 20,6 k € | -30.7% | 29,7 k € | +334.1% | -12,7 k € | +61.2% | -32,7 k € | -251.2% | 21,6 k € | -18.3% | 26,5 k € | |
| Profit/loss | -71,3 k € | +25.8% | -96,0 k € | -16.6% | -82,3 k € | +32.8% | -122,5 k € | -23.7% | -99,1 k € | -112.1% | -46,7 k € | +52.0% | -97,3 k € | -19.5% | -81,4 k € | -88.3% | -43,2 k € | +29.5% | -61,3 k € | -2253.5% | 2,8 k € | +78.5% | 1,6 k € | -62.8% | 4,3 k € | +1280.1% | 310,4 € | -83.9% | 1,9 k € | -69.8% | 6,4 k € | +117.7% | -36,3 k € | +37.6% | -58,2 k € | -1193.8% | 5,3 k € | -63.6% | 14,6 k € | |
| Equity | 1,2 M € | -5.7% | 1,2 M € | -7.2% | 1,3 M € | -5.8% | 1,4 M € | -8.0% | 1,5 M € | -6.0% | 1,6 M € | -2.8% | 1,7 M € | -5.5% | 1,8 M € | -4.4% | 1,9 M € | +947.1% | 178,1 k € | -25.9% | 240,4 k € | +1.2% | 237,6 k € | +15.3% | 206,0 k € | +2.1% | 201,8 k € | +0.2% | 201,4 k € | +1.0% | 199,5 k € | +3.3% | 193,1 k € | -15.8% | 229,4 k € | -20.2% | 287,6 k € | +1.9% | 282,3 k € | |
| Total assets | 1,5 M € | -6.7% | 1,6 M € | -10.7% | 1,8 M € | -5.6% | 1,9 M € | -6.1% | 2,0 M € | -5.9% | 2,1 M € | -5.4% | 2,2 M € | -5.1% | 2,4 M € | -3.0% | 2,4 M € | +217.2% | 764,2 k € | -7.9% | 829,4 k € | +8.7% | 762,7 k € | +20.0% | 635,8 k € | -4.4% | 665,2 k € | +23.6% | 538,2 k € | -0.2% | 539,3 k € | -9.3% | 594,6 k € | -9.1% | 654,5 k € | -10.7% | 733,3 k € | +53.1% | 478,8 k € | |
| Cash | 24,6 k € | +344.2% | 5,5 k € | -72.8% | 20,4 k € | -64.2% | 57,0 k € | -30.3% | 81,8 k € | +3.9% | 78,8 k € | +209.1% | 25,5 k € | -45.1% | 46,4 k € | +997.8% | 4,2 k € | +5.4% | 4,0 k € | -94.7% | 76,3 k € | +611.8% | 10,7 k € | +117.8% | 4,9 k € | -82.3% | 27,8 k € | +562.5% | 4,2 k € | -63.7% | 11,6 k € | +388.2% | 2,4 k € | +9.1% | 2,2 k € | -96.2% | 56,9 k € | +3241.0% | 1,7 k € | |
| Debts | 297,8 k € | -8.9% | 327,1 k € | -22.6% | 422,4 k € | -5.0% | 444,7 k € | +1.1% | 439,8 k € | -6.6% | 470,7 k € | -13.6% | 544,7 k € | -4.0% | 567,3 k € | +1.6% | 558,1 k € | -4.6% | 584,9 k € | -0.4% | 587,0 k € | +12.7% | 520,8 k € | +21.3% | 429,4 k € | -6.8% | 460,9 k € | +37.1% | 336,1 k € | +0.2% | 335,3 k € | -15.3% | 395,6 k € | -5.4% | 418,4 k € | -5.6% | 443,3 k € | +129.1% | 193,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 3,3 | 3,3 | 3,3 | 4,3 | 4,3 | 4,3 | 6,2 | 6,2 | 6 | 6,6 | ||||||||||||||||||||
Public limited company · Namur · incorporated on 01/01/1977
Public limited company loss-making in the latest fiscal year. Cash position rising (+344.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Etablissements Mardegan is a Public limited company incorporated in 1977. Its main activity is: Joinery installation. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette