| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 5,3 M € | -13.9% | 6,2 M € | — | — | — | 8,9 M € | -18.0% | 10,8 M € | -2.4% | 11,1 M € | |||||||||||||||||
| Gross margin | 163,0 k € | +49.1% | 109,3 k € | +20.3% | 90,9 k € | -86.7% | 682,6 k € | +11.2% | 613,9 k € | -19.1% | 759,2 k € | -5.5% | 803,1 k € | +7.4% | 748,0 k € | -2.7% | 768,9 k € | +20.8% | 636,5 k € | +0.4% | 633,7 k € | +12.7% | 562,2 k € | — | — | 761,5 k € | +19.6% | 636,7 k € | -7.1% | 685,6 k € | +21.9% | 562,3 k € | +11.9% | 502,5 k € | -1.9% | 512,5 k € | ||||
| EBITDA | 41,7 k € | +284.8% | -22,5 k € | -280.0% | -5,9 k € | -102.7% | 223,6 k € | +94.7% | 114,8 k € | -61.4% | 297,6 k € | +156.9% | 115,8 k € | -23.5% | 151,5 k € | -15.3% | 178,7 k € | +12.8% | 158,5 k € | +17.9% | 134,4 k € | +109.6% | 64,1 k € | -44.7% | 116,0 k € | +16.8% | 99,3 k € | -63.4% | 271,4 k € | +32.1% | 205,5 k € | -33.8% | 310,4 k € | +60.2% | 193,8 k € | -18.7% | 238,5 k € | +2.9% | 231,8 k € | |
| Operating profit | -73,6 k € | +47.8% | -140,8 k € | +0.6% | -141,8 k € | -219.2% | 119,0 k € | +345.7% | -48,4 k € | -143.9% | 110,3 k € | +931.0% | -13,3 k € | -147.5% | 28,0 k € | -40.7% | 47,2 k € | +430.9% | 8,9 k € | +135.7% | -24,9 k € | +75.9% | -103,0 k € | -6394.0% | 1,6 k € | +128.6% | -5,7 k € | -103.8% | 150,3 k € | +54.2% | 97,5 k € | -54.1% | 212,6 k € | +86.5% | 114,0 k € | -35.1% | 175,5 k € | +0.8% | 174,1 k € | |
| Profit/loss | -47,4 k € | +58.9% | -115,5 k € | +18.7% | -142,0 k € | +4.9% | -149,2 k € | -134.6% | -63,6 k € | -168.3% | 93,2 k € | +507.4% | -22,9 k € | -214.1% | 20,0 k € | -43.8% | 35,7 k € | +1246.1% | -3,1 k € | +91.6% | -37,0 k € | +67.5% | -113,8 k € | -160.5% | 188,0 k € | +873.2% | -24,3 k € | -126.4% | 92,2 k € | +71.1% | 53,9 k € | -60.2% | 135,5 k € | +148.1% | 54,6 k € | -50.3% | 109,8 k € | +0.4% | 109,4 k € | |
| Equity | 2,6 M € | -1.8% | 2,6 M € | +12.1% | 2,4 M € | -5.7% | 2,5 M € | -5.6% | 2,6 M € | -2.3% | 2,7 M € | +3.6% | 2,6 M € | -0.9% | 2,6 M € | +0.8% | 2,6 M € | +1.4% | 2,6 M € | -0.1% | 2,6 M € | -1.4% | 2,6 M € | +44.2% | 1,8 M € | +11.5% | 1,6 M € | -1.5% | 1,7 M € | +5.9% | 1,6 M € | +3.6% | 1,5 M € | +9.8% | 1,4 M € | +4.1% | 1,3 M € | +9.1% | 1,2 M € | |
| Total assets | 2,7 M € | -1.3% | 2,7 M € | +10.8% | 2,4 M € | -14.7% | 2,8 M € | -13.8% | 3,3 M € | +3.6% | 3,2 M € | -6.6% | 3,4 M € | -10.7% | 3,8 M € | +8.2% | 3,5 M € | +4.6% | 3,4 M € | +1.5% | 3,3 M € | -5.2% | 3,5 M € | +43.2% | 2,5 M € | +8.9% | 2,3 M € | -2.5% | 2,3 M € | +6.2% | 2,2 M € | +3.4% | 2,1 M € | +14.2% | 1,8 M € | +2.7% | 1,8 M € | +14.5% | 1,6 M € | |
| Cash | 720,2 k € | -33.6% | 1,1 M € | -0.6% | 1,1 M € | -1.8% | 1,1 M € | -6.8% | 1,2 M € | +17.3% | 1,0 M € | +86.8% | 543,6 k € | -25.0% | 724,8 k € | -8.5% | 791,8 k € | +17.6% | 673,3 k € | -5.8% | 714,9 k € | -13.5% | 826,9 k € | +50.7% | 548,7 k € | +2.1% | 537,2 k € | -14.0% | 624,6 k € | +61.9% | 385,8 k € | -27.7% | 533,6 k € | -23.3% | 695,4 k € | +48.4% | 468,5 k € | -5.3% | 494,9 k € | |
| Debts | 60,5 k € | +29.5% | 46,7 k € | -32.5% | 69,2 k € | -79.8% | 343,6 k € | -47.3% | 652,1 k € | +37.3% | 475,1 k € | -40.1% | 792,5 k € | -32.8% | 1,2 M € | +29.7% | 908,7 k € | +15.1% | 789,7 k € | +7.0% | 738,0 k € | -16.5% | 883,9 k € | +40.3% | 629,8 k € | +2.0% | 617,5 k € | -5.0% | 649,7 k € | +6.9% | 607,8 k € | +3.4% | 588,0 k € | +26.6% | 464,4 k € | -1.3% | 470,5 k € | +33.0% | 353,8 k € | |
| Staff | 1,9 | 1,9 | 1,5 | 8 | 9,3 | 10,2 | 11,4 | 10,5 | 11,1 | 9,5 | 10,5 | 9,9 | 9,8 | 9,8 | 10,5 | 10,1 | 8,9 | 7,7 | 6,3 | 7 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-33.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ML CARS is a Public limited company incorporated in 1980. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Houffalize. It employs on average 1,9 ETP workers (FTE).
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette