Private limited company · Waregem · incorporated on 03/10/1985 · 1,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 177,3 k € | -1.2% | 179,4 k € | -44.8% | 325,0 k € | +130.1% | 141,3 k € | -10.8% | 158,4 k € | +178.2% | 56,9 k € | -61.3% | 147,2 k € | +86.3% | 79,0 k € | -46.2% | 146,8 k € | -9.8% | 162,7 k € | -20.8% | 205,4 k € | +33.8% | 153,5 k € | -59.4% | 378,0 k € | +9.4% | 345,5 k € | +11.6% | 309,7 k € | +41.2% | 219,4 k € | +12.8% | 194,6 k € | -22.4% | 250,9 k € | +7.0% | 234,5 k € | +3.9% | 225,7 k € | |
| EBITDA | 106,0 k € | -13.9% | 123,1 k € | -52.6% | 259,5 k € | +239.8% | 76,4 k € | -14.9% | 89,8 k € | +473.2% | 15,7 k € | -79.4% | 76,1 k € | +1749.3% | 4,1 k € | -94.0% | 68,3 k € | -18.3% | 83,6 k € | -23.6% | 109,4 k € | +111.5% | 51,7 k € | -81.5% | 279,1 k € | +17.1% | 238,5 k € | +13.1% | 210,9 k € | +51.0% | 139,6 k € | +13.8% | 122,7 k € | -22.2% | 157,8 k € | +19.5% | 132,1 k € | -5.0% | 139,1 k € | |
| Operating profit | 71,9 k € | -29.3% | 101,7 k € | -56.5% | 233,7 k € | +424.0% | 44,6 k € | -33.0% | 66,6 k € | +991.1% | -7,5 k € | -114.2% | 52,6 k € | +251.5% | -34,7 k € | -260.3% | 21,7 k € | -29.0% | 30,5 k € | -39.1% | 50,1 k € | +136.2% | 21,2 k € | -90.8% | 230,5 k € | +28.9% | 178,8 k € | +18.2% | 151,2 k € | +86.5% | 81,1 k € | +21.9% | 66,5 k € | -31.9% | 97,6 k € | +56.4% | 62,4 k € | +5.2% | 59,3 k € | |
| Profit/loss | 54,5 k € | -34.0% | 82,7 k € | -51.0% | 168,6 k € | +307.6% | 41,4 k € | -29.9% | 59,0 k € | +24479.7% | 240,0 € | -99.2% | 30,6 k € | +543.6% | 4,7 k € | -91.8% | 58,1 k € | +800.3% | 6,5 k € | -88.6% | 56,7 k € | +182.9% | 20,0 k € | -89.1% | 183,4 k € | +37.0% | 133,9 k € | +32.4% | 101,1 k € | +69.2% | 59,8 k € | +19.5% | 50,0 k € | -28.7% | 70,1 k € | +64.0% | 42,8 k € | +13.1% | 37,8 k € | |
| Equity | 1,2 M € | -3.7% | 1,3 M € | +4.4% | 1,2 M € | +16.4% | 1,0 M € | +4.2% | 989,6 k € | +6.3% | 930,6 k € | -19.9% | 1,2 M € | +2.7% | 1,1 M € | +0.4% | 1,1 M € | +5.4% | 1,1 M € | +0.6% | 1,1 M € | +5.6% | 1,0 M € | +2.0% | 984,7 k € | +3.5% | 951,0 k € | +16.4% | 817,1 k € | +14.1% | 716,0 k € | -5.3% | 756,3 k € | +7.1% | 706,3 k € | +0.0% | 706,1 k € | +6.4% | 663,3 k € | |
| Total assets | 1,5 M € | +1.7% | 1,5 M € | +7.9% | 1,4 M € | +13.5% | 1,2 M € | +4.5% | 1,2 M € | -4.5% | 1,2 M € | +0.9% | 1,2 M € | -4.4% | 1,3 M € | -5.6% | 1,3 M € | +0.5% | 1,3 M € | -6.5% | 1,4 M € | +14.1% | 1,3 M € | -5.3% | 1,3 M € | +9.8% | 1,2 M € | +6.4% | 1,1 M € | +8.1% | 1,0 M € | +3.3% | 1,0 M € | -11.7% | 1,1 M € | +2.4% | 1,1 M € | -8.0% | 1,2 M € | |
| Cash | 223,5 k € | -21.9% | 286,2 k € | +23.4% | 232,0 k € | +1.2% | 229,2 k € | -14.7% | 268,9 k € | +32.8% | 202,5 k € | +9.3% | 185,3 k € | -33.5% | 278,5 k € | -6.7% | 298,4 k € | +0.9% | 295,8 k € | +259.8% | 82,2 k € | -76.2% | 345,8 k € | -61.1% | 889,3 k € | +22.9% | 723,4 k € | +20.2% | 601,8 k € | -8.1% | 655,0 k € | +38.1% | 474,4 k € | -17.5% | 575,1 k € | +29.8% | 443,2 k € | +5.7% | 419,1 k € | |
| Debts | 313,2 k € | +29.4% | 242,1 k € | +30.7% | 185,2 k € | -1.6% | 188,3 k € | +6.1% | 177,5 k € | -35.9% | 277,1 k € | +454.9% | 49,9 k € | -63.2% | 135,6 k € | -37.2% | 216,0 k € | -19.1% | 266,9 k € | -27.2% | 366,7 k € | +48.7% | 246,7 k € | -26.9% | 337,3 k € | +33.5% | 252,6 k € | -19.6% | 314,2 k € | -5.0% | 330,8 k € | +29.6% | 255,2 k € | -42.3% | 442,0 k € | +6.5% | 414,9 k € | -25.3% | 555,2 k € | |
| Staff | 1,7 | 1,5 | 1,6 | 1,7 | 1,8 | 1,8 | 1,8 | 1,8 | 1,9 | 2,1 | 2,7 | 2,5 | 2,5 | 2,9 | 2,8 | 2,5 | 2,8 | 2,8 | 2,6 | 2,8 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-21.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Margot is a Private limited company incorporated in 1985. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Waregem. It employs on average 1,7 ETP workers (FTE).
Key indicators
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