| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,1 k € | +95.6% | -47,0 k € | -155.0% | 85,6 k € | +6.6% | 80,3 k € | +89795.4% | -89,5 € | +99.9% | -93,4 k € | -1171.4% | 8,7 k € | +211.5% | -7,8 k € | -125.5% | 30,6 k € | -21.5% | 39,0 k € | -4.8% | 41,0 k € | +5.8% | 38,7 k € | +1.5% | 38,1 k € | +15.4% | 33,1 k € | +4.6% | 31,6 k € | -12.2% | 36,0 k € | -29.1% | 50,7 k € | +28.4% | 39,5 k € | +28.9% | 30,6 k € | |
| EBITDA | -4,5 k € | +90.6% | -47,2 k € | -155.8% | 84,5 k € | +5.6% | 80,0 k € | +19213.0% | -418,8 € | +99.6% | -93,8 k € | -1212.0% | 8,4 k € | +204.5% | -8,1 k € | -126.5% | 30,4 k € | -21.5% | 38,8 k € | -4.6% | 40,7 k € | +10.6% | 36,8 k € | +3.0% | 35,7 k € | +8.4% | 32,9 k € | +7.4% | 30,7 k € | -3.4% | 31,8 k € | -33.4% | 47,7 k € | +30.6% | 36,5 k € | +30.8% | 27,9 k € | |
| Operating profit | -19,6 k € | +66.4% | -58,4 k € | -179.5% | 73,4 k € | +7.5% | 68,3 k € | +1340.5% | -5,5 k € | +94.2% | -95,6 k € | -1479.4% | 6,9 k € | +176.3% | -9,1 k € | -129.8% | 30,4 k € | -6.3% | 32,5 k € | -4.7% | 34,1 k € | +15.2% | 29,6 k € | +39.1% | 21,3 k € | +17.8% | 18,1 k € | +13.9% | 15,9 k € | +7.4% | 14,8 k € | -50.9% | 30,1 k € | +32.8% | 22,7 k € | +60.1% | 14,2 k € | |
| Profit/loss | -50,1 k € | +15.7% | -59,4 k € | -181.7% | 72,7 k € | +5.9% | 68,6 k € | +663.7% | -12,2 k € | +87.5% | -97,3 k € | -2196.9% | 4,6 k € | +140.5% | -11,4 k € | -163.3% | 18,1 k € | +0.3% | 18,0 k € | -8.8% | 19,8 k € | +12.1% | 17,6 k € | +82.6% | 9,7 k € | +1549.1% | -666,0 € | -111.5% | 5,8 k € | +125.6% | 2,6 k € | -36.8% | 4,1 k € | -57.6% | 9,6 k € | +25.1% | 7,7 k € | |
| Equity | 129,7 k € | -1.1% | 131,2 k € | -31.2% | 190,6 k € | +61.7% | 117,9 k € | +139.3% | 49,3 k € | -19.8% | 61,4 k € | -61.3% | 158,7 k € | +3.0% | 154,1 k € | -6.9% | 165,5 k € | +12.3% | 147,5 k € | +13.9% | 129,4 k € | +18.0% | 109,7 k € | +19.1% | 92,1 k € | +11.7% | 82,4 k € | -0.8% | 83,1 k € | +12.6% | 73,8 k € | +3.6% | 71,2 k € | +6.1% | 67,1 k € | +16.7% | 57,5 k € | |
| Total assets | 226,8 k € | +3.9% | 218,3 k € | -8.7% | 239,0 k € | +53.8% | 155,4 k € | +10.2% | 141,0 k € | +6.3% | 132,7 k € | -50.1% | 266,0 k € | +24.3% | 214,1 k € | -8.5% | 234,0 k € | +2.5% | 228,3 k € | +15.0% | 198,5 k € | -19.3% | 246,0 k € | +15.4% | 213,2 k € | +11.2% | 191,7 k € | +14.0% | 168,2 k € | -14.1% | 195,8 k € | -0.3% | 196,4 k € | +30.9% | 150,0 k € | -10.4% | 167,4 k € | |
| Cash | 23,6 k € | -69.8% | 78,0 k € | -13.5% | 90,2 k € | +82.5% | 49,4 k € | +248.3% | 14,2 k € | -0.3% | 14,2 k € | +896.4% | 1,4 k € | -73.6% | 5,4 k € | -63.7% | 14,9 k € | -28.0% | 20,7 k € | +8402.1% | 243,0 € | -94.4% | 4,3 k € | +500.0% | 723,0 € | +25.7% | 575,0 € | -95.0% | 11,6 k € | +51.4% | 7,7 k € | -13.1% | 8,8 k € | -46.7% | 16,6 k € | +22.7% | 13,5 k € | |
| Debts | 79,6 k € | -3.4% | 82,4 k € | +70.1% | 48,4 k € | +29.1% | 37,5 k € | -59.1% | 91,8 k € | +28.7% | 71,3 k € | -33.5% | 107,2 k € | +78.8% | 60,0 k € | -12.4% | 68,4 k € | -14.1% | 79,7 k € | +15.4% | 69,0 k € | -48.8% | 134,8 k € | +47.1% | 91,6 k € | -16.1% | 109,2 k € | +28.4% | 85,1 k € | -30.3% | 122,1 k € | +12.4% | 108,6 k € | +45.9% | 74,4 k € | -32.3% | 109,9 k € | |
Private company with limited liability · Mol · incorporated on 10/01/1984
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-69.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROEP S. is a Private company with limited liability incorporated in 1984. Its main activity is: Information service activities. Its registered office is in Mol.
Key indicators
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