Public limited company · Wavre · incorporated on 06/09/1984
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 707,0 k € | -10.3% | 788,5 k € | -14.5% | 922,7 k € | -4.1% | 962,0 k € | +3.3% | 931,3 k € | +4.2% | 893,4 k € | -17.3% | 1,1 M € | +41.3% | 764,7 k € | -17.3% | 924,9 k € | -12.2% | 1,1 M € | -11.3% | 1,2 M € | +10.4% | 1,1 M € | -7.2% | 1,2 M € | +11.6% | 1,0 M € | -11.2% | 1,2 M € | -24.1% | 1,5 M € | +20.9% | 1,3 M € | -1.2% | 1,3 M € | |
| EBITDA | 207,2 k € | +262.4% | 57,2 k € | -56.9% | 132,7 k € | -42.2% | 229,7 k € | -25.2% | 307,0 k € | +79.5% | 171,1 k € | -9.9% | 189,7 k € | +1371.7% | 12,9 k € | -88.5% | 112,1 k € | -51.8% | 232,7 k € | -42.3% | 403,5 k € | +146.2% | 163,9 k € | -53.3% | 351,2 k € | +23.8% | 283,7 k € | -6.4% | 303,1 k € | -51.5% | 625,4 k € | +31.4% | 475,9 k € | -23.7% | 623,8 k € | |
| Operating profit | 100,8 k € | +228.6% | -78,3 k € | -89.2% | -41,4 k € | -200.4% | 41,3 k € | -75.6% | 169,0 k € | +330.5% | 39,3 k € | -56.2% | 89,6 k € | +176.1% | -117,9 k € | +21.7% | -150,6 k € | -969.0% | -14,1 k € | -110.0% | 140,8 k € | +313.8% | -65,9 k € | -153.3% | 123,6 k € | -2.0% | 126,1 k € | +4.7% | 120,5 k € | -66.8% | 362,7 k € | +64.2% | 220,8 k € | -48.1% | 425,5 k € | |
| Profit/loss | 16,3 k € | +110.5% | -154,5 k € | -154.8% | -60,6 k € | -490.2% | 15,5 k € | -88.7% | 137,6 k € | +1818.7% | 7,2 k € | -87.5% | 57,2 k € | +138.0% | -150,7 k € | +42.2% | -260,5 k € | -168.4% | -97,0 k € | -1756.7% | 5,9 k € | +104.2% | -139,8 k € | -897.0% | 17,5 k € | -21.2% | 22,3 k € | -2.9% | 22,9 k € | -85.2% | 155,0 k € | +128.1% | 68,0 k € | -64.8% | 193,3 k € | |
| Equity | 191,3 k € | +9.3% | 175,0 k € | -46.9% | 329,5 k € | -32.8% | 490,1 k € | +3.3% | 474,6 k € | +40.8% | 337,0 k € | +2.2% | 329,8 k € | +21.0% | 272,6 k € | +225.6% | 83,7 k € | -76.0% | 349,4 k € | -22.6% | 451,6 k € | -0.0% | 451,8 k € | -24.4% | 597,7 k € | +2.0% | 586,2 k € | -0.7% | 590,0 k € | -0.9% | 595,3 k € | +19.7% | 497,1 k € | +2.3% | 486,1 k € | |
| Total assets | 2,1 M € | +6.2% | 2,0 M € | +1.6% | 2,0 M € | +1.6% | 1,9 M € | +13.6% | 1,7 M € | -11.9% | 1,9 M € | +7.7% | 1,8 M € | +0.5% | 1,8 M € | -46.2% | 3,3 M € | -10.0% | 3,7 M € | -9.3% | 4,1 M € | +1.8% | 4,0 M € | +2.5% | 3,9 M € | +26.6% | 3,1 M € | -7.5% | 3,3 M € | -9.8% | 3,7 M € | -6.4% | 4,0 M € | +10.6% | 3,6 M € | |
| Cash | 70,5 k € | -49.3% | 138,9 k € | +33.8% | 103,8 k € | -32.0% | 152,6 k € | +5.3% | 145,0 k € | +110.3% | 69,0 k € | +57.8% | 43,7 k € | -36.6% | 68,9 k € | -74.4% | 268,6 k € | +157.1% | 104,4 k € | -65.7% | 304,6 k € | +128.9% | 133,1 k € | -25.7% | 179,1 k € | +15.3% | 155,4 k € | -6.9% | 166,9 k € | -22.9% | 216,5 k € | +38.7% | 156,1 k € | — | ||
| Debts | 1,9 M € | +6.5% | 1,8 M € | +11.1% | 1,6 M € | +13.1% | 1,5 M € | +17.6% | 1,2 M € | -23.4% | 1,6 M € | +9.0% | 1,5 M € | -2.6% | 1,5 M € | -53.1% | 3,2 M € | -3.1% | 3,3 M € | -7.6% | 3,6 M € | +2.1% | 3,5 M € | +7.5% | 3,3 M € | +33.1% | 2,5 M € | -9.0% | 2,7 M € | -11.3% | 3,1 M € | -10.5% | 3,4 M € | +12.2% | 3,0 M € | |
| Staff | — | — | 11,9 | 15,3 | 15,7 | 14,2 | 13,4 | 12,9 | 14 | 13,6 | 12,8 | 15,8 | 14,6 | 13,8 | 15,1 | 16,4 | 14,8 | 12,7 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-49.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MAC RAY is a Public limited company incorporated in 1984. Its main activity is: Wholesale of other household goods. Its registered office is in Wavre.
Key indicators
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Source: Belgian Official Gazette