Private limited company · Genk · incorporated on 04/05/1977 · 8,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 387,9 k € | -55.0% | 861,7 k € | +42.9% | 602,9 k € | -30.4% | 865,6 k € | +77.9% | 486,6 k € | +630.1% | 66,7 k € | -88.6% | 587,2 k € | +58.5% | 370,5 k € | +36.6% | 271,3 k € | -7.3% | 292,5 k € | +3.6% | 282,3 k € | -35.6% | 438,4 k € | -14.1% | 510,5 k € | +15.5% | 442,0 k € | +2.0% | 433,3 k € | -9.4% | 478,5 k € | +39.7% | 342,4 k € | -6.0% | 364,1 k € | +4.7% | 347,8 k € | |
| EBITDA | -351,4 k € | -276.7% | 198,9 k € | +923.8% | -24,1 k € | -108.7% | 277,0 k € | +155.9% | 108,2 k € | +137.0% | -292,4 k € | -506.4% | 71,9 k € | +795.1% | 8,0 k € | +185.3% | -9,4 k € | -136.8% | 25,6 k € | +67.9% | 15,3 k € | -66.1% | 45,0 k € | -38.7% | 73,4 k € | +30.3% | 56,3 k € | +29.8% | 43,4 k € | -51.6% | 89,6 k € | +781.7% | 10,2 k € | -78.8% | 48,0 k € | +10.8% | 43,3 k € | |
| Operating profit | -549,3 k € | -124.8% | -244,3 k € | +45.4% | -447,6 k € | -246.8% | -129,1 k € | +37.7% | -207,2 k € | +70.5% | -702,5 k € | -74.8% | -401,8 k € | +21.8% | -513,6 k € | -217.0% | -162,0 k € | -26.5% | -128,1 k € | -42.0% | -90,2 k € | -71.6% | -52,6 k € | +28.0% | -73,0 k € | -11.3% | -65,6 k € | -85.0% | -35,5 k € | -182.8% | 42,8 k € | +216.0% | -36,9 k € | -853.1% | -3,9 k € | +28.6% | -5,4 k € | |
| Profit/loss | -243,8 k € | -9.0% | -223,7 k € | +22.9% | -290,2 k € | -405.9% | 94,9 k € | -18.6% | 116,6 k € | +135.8% | -325,2 k € | -1496.5% | 23,3 k € | — | -21,7 k € | -599.5% | 4,3 k € | +24.4% | 3,5 k € | -69.1% | 11,3 k € | +429.8% | 2,1 k € | +237.2% | 632,8 € | -97.0% | 21,2 k € | -37.5% | 33,8 k € | +253.3% | -22,1 k € | -463.8% | 6,1 k € | +34.8% | 4,5 k € | |||
| Equity | -613,8 k € | -137.6% | -258,3 k € | -4079.4% | 6,5 k € | -98.5% | 446,9 k € | -7.1% | 481,1 k € | -16.3% | 574,6 k € | -51.1% | 1,2 M € | -15.8% | 1,4 M € | +90.7% | 732,5 k € | -13.8% | 849,7 k € | +39.1% | 610,8 k € | -7.4% | 659,3 k € | +7.2% | 614,9 k € | +16.4% | 528,2 k € | +13.1% | 466,9 k € | +171.3% | 172,1 k € | +19.7% | 143,8 k € | -16.4% | 171,9 k € | -0.4% | 172,7 k € | |
| Total assets | 1,2 M € | -17.1% | 1,4 M € | -15.0% | 1,7 M € | -13.9% | 1,9 M € | +29.6% | 1,5 M € | -6.4% | 1,6 M € | -30.4% | 2,3 M € | -38.2% | 3,7 M € | +162.5% | 1,4 M € | -10.7% | 1,6 M € | +27.9% | 1,2 M € | -4.7% | 1,3 M € | +4.5% | 1,2 M € | +13.5% | 1,1 M € | -0.5% | 1,1 M € | +75.5% | 622,1 k € | +26.6% | 491,3 k € | -0.7% | 494,6 k € | -11.4% | 558,5 k € | |
| Cash | 315,7 k € | +186.5% | 110,2 k € | +107.4% | 53,1 k € | -69.0% | 171,4 k € | +1264.1% | 12,6 k € | -32.8% | 18,7 k € | -49.3% | 36,9 k € | -14.6% | 43,2 k € | -65.7% | 125,9 k € | -27.0% | 172,5 k € | -16.2% | 205,9 k € | +2.3% | 201,3 k € | -14.7% | 236,0 k € | +37.8% | 171,3 k € | -35.6% | 265,9 k € | +89.9% | 140,0 k € | +42.6% | 98,2 k € | -12.4% | 112,2 k € | -54.2% | 244,9 k € | |
| Debts | 1,7 M € | +12.4% | 1,5 M € | -0.4% | 1,5 M € | +15.4% | 1,3 M € | +63.0% | 821,1 k € | +7.8% | 761,8 k € | +1.7% | 749,0 k € | -52.7% | 1,6 M € | +390.2% | 322,9 k € | -6.5% | 345,4 k € | +4.7% | 329,8 k € | +5.9% | 311,5 k € | -8.3% | 339,6 k € | +2.7% | 330,8 k € | -23.3% | 431,3 k € | +11.8% | 385,8 k € | +43.8% | 268,3 k € | -5.5% | 284,0 k € | -14.1% | 330,6 k € | |
| Staff | 8,6 | 11,3 | 10,8 | 10,8 | 11,1 | 11,6 | 10,2 | 6,5 | 5,1 | 5,5 | 4,9 | 5,4 | 5,9 | 5,6 | 5,8 | 5,8 | 5,7 | 5,9 | 5,3 | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+186.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M@G is a Private limited company incorporated in 1977. Its main activity is: Development of building projects. Its registered office is in Genk. It employs on average 8,6 ETP workers (FTE).
Key indicators
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