Public limited company · Knokke-Heist · incorporated on 01/02/1985
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 196,4 k € | +53.8% | 127,7 k € | -49.6% | 253,4 k € | +7.4% | 235,9 k € | +52.2% | 154,9 k € | -14.7% | 181,7 k € | +8.5% | 167,5 k € | +13.6% | 147,4 k € | +0.3% | 147,0 k € | -7.3% | 158,5 k € | +27.5% | 124,3 k € | -15.4% | 146,9 k € | +0.7% | 146,0 k € | -8.0% | 158,7 k € | -43.4% | 280,2 k € | +35.0% | 207,5 k € | +93.6% | 107,2 k € | -55.1% | 238,5 k € | -54.7% | 526,9 k € | +120.9% | 238,5 k € | |
| EBITDA | 174,2 k € | +50.7% | 115,6 k € | -36.3% | 181,3 k € | +0.6% | 180,2 k € | +23.7% | 145,7 k € | -14.7% | 170,8 k € | +8.7% | 157,2 k € | +13.6% | 138,4 k € | +1.2% | 136,7 k € | -6.7% | 146,6 k € | +27.1% | 115,3 k € | -17.1% | 139,2 k € | +2.0% | 136,5 k € | -9.9% | 151,5 k € | -37.5% | 242,3 k € | +52.1% | 159,3 k € | +69.5% | 94,0 k € | -60.4% | 237,3 k € | -54.6% | 522,6 k € | +121.9% | 235,5 k € | |
| Operating profit | 111,6 k € | +110.7% | 52,9 k € | -55.2% | 118,2 k € | +1.6% | 116,4 k € | +43.3% | 81,3 k € | +62.9% | 49,9 k € | +58.1% | 31,6 k € | +686.3% | 4,0 k € | -27.0% | 5,5 k € | -73.6% | 20,8 k € | +127.2% | -76,4 k € | -359.3% | 29,5 k € | +69.9% | 17,3 k € | -37.2% | 27,6 k € | -75.8% | 113,9 k € | +150.5% | 45,5 k € | +66.3% | 27,4 k € | -8.6% | 29,9 k € | -94.0% | 497,3 k € | +150.3% | 198,7 k € | |
| Profit/loss | 63,1 k € | +614.8% | 8,8 k € | -76.8% | 38,0 k € | +94.1% | 19,6 k € | -40.1% | 32,7 k € | +285.0% | 8,5 k € | -17.4% | 10,3 k € | +214.7% | -8,9 k € | +10.6% | -10,0 k € | -192.0% | 10,9 k € | +114.0% | -77,9 k € | -1185.1% | 7,2 k € | +165.9% | -10,9 k € | -14.6% | -9,5 k € | -110.5% | 90,9 k € | +422.0% | 17,4 k € | +288.6% | -9,2 k € | -148.4% | 19,1 k € | -93.8% | 306,9 k € | +126.6% | 135,4 k € | |
| Equity | 2,7 M € | +298.8% | 681,7 k € | +1.3% | 672,9 k € | +6.0% | 634,9 k € | +3.2% | 615,4 k € | -1.1% | 622,5 k € | +1.4% | 614,0 k € | +1.7% | 603,7 k € | -1.5% | 612,7 k € | -1.6% | 622,7 k € | +1.8% | 611,8 k € | -11.3% | 689,7 k € | +1.1% | 682,6 k € | -1.6% | 693,5 k € | -1.4% | 703,0 k € | +6.2% | 662,1 k € | +2.7% | 644,7 k € | -1.4% | 653,9 k € | +3.0% | 634,9 k € | +93.6% | 328,0 k € | |
| Total assets | 3,4 M € | -2.4% | 3,5 M € | +0.6% | 3,5 M € | -0.6% | 3,5 M € | -0.5% | 3,5 M € | -1.8% | 3,6 M € | -3.2% | 3,7 M € | -0.9% | 3,7 M € | +3.5% | 3,6 M € | +10.2% | 3,3 M € | +10.7% | 2,9 M € | +34.0% | 2,2 M € | -6.1% | 2,3 M € | -2.1% | 2,4 M € | -6.9% | 2,6 M € | +7.8% | 2,4 M € | +10.5% | 2,1 M € | -1.2% | 2,2 M € | +59.4% | 1,4 M € | +39.1% | 980,1 k € | |
| Cash | 4,9 k € | -5.1% | 5,2 k € | -1.4% | 5,2 k € | -32.4% | 7,7 k € | -14.8% | 9,1 k € | +139.0% | 3,8 k € | -41.2% | 6,5 k € | -39.6% | 10,7 k € | +503.2% | 1,8 k € | -79.5% | 8,7 k € | +268.2% | 2,4 k € | -63.8% | 6,5 k € | +19.7% | 5,4 k € | +389.0% | 1,1 k € | -59.9% | 2,8 k € | -85.4% | 18,9 k € | -85.4% | 129,4 k € | +172.9% | 47,4 k € | -12.9% | 54,4 k € | -35.7% | 84,6 k € | |
| Debts | 635,5 k € | -76.9% | 2,8 M € | +0.7% | 2,7 M € | -1.9% | 2,8 M € | -1.1% | 2,8 M € | -1.8% | 2,9 M € | -4.1% | 3,0 M € | -1.3% | 3,0 M € | +4.9% | 2,9 M € | +13.7% | 2,5 M € | +13.9% | 2,2 M € | +59.2% | 1,4 M € | -9.3% | 1,5 M € | -2.1% | 1,6 M € | -9.3% | 1,7 M € | +9.4% | 1,6 M € | +15.5% | 1,4 M € | -0.8% | 1,4 M € | +135.5% | 588,2 k € | -9.8% | 652,1 k € | |
Public limited company profitable and well capitalised. Cash position declining (-5.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MOLIMO is a Public limited company incorporated in 1985. Its main activity is: Advertising agencies. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette