| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 186,9 k € | +47.9% | 126,4 k € | +52.6% | 82,8 k € | +128.3% | 36,3 k € | -59.6% | 89,9 k € | +68.5% | 53,4 k € | -24.5% | 70,6 k € | -36.8% | 111,7 k € | -10.6% | 125,0 k € | +49.7% | 83,5 k € | +209.1% | 27,0 k € | -86.9% | 205,5 k € | +9.8% | 187,1 k € | -17.3% | 226,4 k € | -17.0% | 272,7 k € | +48.6% | 183,4 k € | +22.8% | 149,4 k € | +11.4% | 134,1 k € | +59.0% | 84,4 k € | -16.0% | 100,4 k € | |
| EBITDA | -106,4 k € | -184.4% | 126,1 k € | +53.4% | 82,2 k € | +133.8% | 35,2 k € | -59.8% | 87,5 k € | +66.6% | 52,5 k € | -24.6% | 69,6 k € | -28.7% | 97,6 k € | -6.2% | 104,1 k € | +72.6% | 60,3 k € | +190.2% | -66,9 k € | -173.4% | 91,1 k € | -8.1% | 99,2 k € | -9.0% | 108,9 k € | -22.0% | 139,7 k € | +72.1% | 81,2 k € | +0.6% | 80,7 k € | +12.5% | 71,7 k € | +76.8% | 40,6 k € | -3.6% | 42,1 k € | |
| Operating profit | -108,5 k € | -193.1% | 116,5 k € | +64.7% | 70,8 k € | +198.5% | 23,7 k € | -59.0% | 57,8 k € | +170.0% | 21,4 k € | -13.5% | 24,8 k € | -65.0% | 70,9 k € | -6.7% | 75,9 k € | +135.3% | 32,3 k € | +127.3% | -118,3 k € | -381.5% | 42,0 k € | -16.1% | 50,1 k € | -4.8% | 52,6 k € | -18.1% | 64,3 k € | +432.0% | 12,1 k € | -39.1% | 19,8 k € | -62.9% | 53,6 k € | +115.0% | 24,9 k € | -9.4% | 27,5 k € | |
| Profit/loss | -110,5 k € | -200.5% | 110,0 k € | +123.1% | 49,3 k € | +222.1% | 15,3 k € | -61.8% | 40,1 k € | +183.7% | 14,1 k € | +159.2% | -23,9 k € | -154.0% | 44,3 k € | +1.8% | 43,5 k € | +155.7% | 17,0 k € | -34.5% | 26,0 k € | +23.8% | 21,0 k € | -31.9% | 30,8 k € | -56.2% | 70,3 k € | +228.0% | 21,4 k € | +227.6% | -16,8 k € | -172.0% | 23,3 k € | -31.1% | 33,8 k € | +65.2% | 20,5 k € | +18.8% | 17,2 k € | |
| Equity | 537,2 k € | -17.1% | 647,7 k € | +2.4% | 632,7 k € | +8.5% | 583,4 k € | +2.7% | 568,0 k € | +7.6% | 527,9 k € | +2.8% | 513,8 k € | -4.4% | 537,7 k € | +9.0% | 493,4 k € | +9.7% | 450,0 k € | +3.9% | 432,9 k € | +6.4% | 407,0 k € | +5.4% | 386,0 k € | +8.7% | 355,2 k € | +24.7% | 285,0 k € | +8.1% | 263,6 k € | -6.0% | 280,3 k € | +9.1% | 257,0 k € | +19.4% | 215,2 k € | +10.5% | 194,7 k € | |
| Total assets | 671,7 k € | -13.2% | 773,6 k € | +15.2% | 671,6 k € | -14.8% | 788,6 k € | -7.5% | 852,9 k € | -17.9% | 1,0 M € | -2.1% | 1,1 M € | -9.4% | 1,2 M € | -0.9% | 1,2 M € | -18.5% | 1,4 M € | -0.1% | 1,4 M € | +28.9% | 1,1 M € | +3.6% | 1,1 M € | +9.1% | 994,3 k € | -3.3% | 1,0 M € | -30.3% | 1,5 M € | +19.5% | 1,2 M € | +57.5% | 784,1 k € | -2.9% | 807,7 k € | +24.8% | 647,3 k € | |
| Cash | 151,9 k € | +10116.3% | 1,5 k € | -82.8% | 8,7 k € | -76.9% | 37,5 k € | -1.3% | 37,9 k € | -67.3% | 115,9 k € | +240.6% | 34,0 k € | -14.5% | 39,8 k € | +309.9% | 9,7 k € | -85.5% | 66,9 k € | +31.6% | 50,8 k € | -18.6% | 62,4 k € | +17.2% | 53,3 k € | +6.5% | 50,0 k € | +4.5% | 47,8 k € | -46.8% | 89,9 k € | +392.2% | 18,3 k € | +39.6% | 13,1 k € | -81.2% | 69,6 k € | +1500.4% | 4,4 k € | |
| Debts | 134,5 k € | +6.8% | 125,9 k € | +223.2% | 39,0 k € | -81.0% | 205,3 k € | -27.9% | 284,8 k € | -44.2% | 510,3 k € | -6.7% | 547,0 k € | -13.6% | 633,4 k € | -7.9% | 687,8 k € | -25.8% | 926,7 k € | -6.6% | 992,4 k € | +38.4% | 717,3 k € | +2.6% | 698,8 k € | +9.3% | 639,1 k € | -14.0% | 743,2 k € | -38.7% | 1,2 M € | +26.9% | 955,0 k € | +81.2% | 527,1 k € | -11.0% | 592,5 k € | +30.9% | 452,6 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | 89 458 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | 3,2 | ||||||||||||||||||||
Private company with limited liability · Heusden-Zolder · incorporated on 23/12/1983 · 0,0 ETP
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+10116.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.D.M. is a Private company with limited liability incorporated in 1983. Its main activity is: Wholesale of textiles. Its registered office is in Heusden-Zolder.
Key indicators
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Source: Belgian Official Gazette