| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 0,0 € | — | — | — | — | — | — | — | — | 165,9 k € | +9.7% | 151,2 k € | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 548,1 k € | +2.6% | 534,4 k € | -61.2% | 1,4 M € | +253.9% | 389,5 k € | +4.0% | 374,5 k € | +323.5% | 88,4 k € | +88.0% | 47,0 k € | -31.2% | 68,3 k € | -77.6% | 305,5 k € | -41.1% | 518,8 k € | +64.9% | 314,6 k € | +112.4% | 148,2 k € | +93.8% | 76,5 k € | +1.2% | 75,6 k € | +163.7% | 28,7 k € | -76.5% | 121,9 k € | -4.0% | 127,0 k € | +53.5% | 82,7 k € | +0.0% | 82,7 k € | -10.0% | 91,9 k € | |
| EBITDA | 297,5 k € | -34.9% | 457,2 k € | -65.3% | 1,3 M € | +275.2% | 351,0 k € | +3.7% | 338,6 k € | +539.4% | 52,9 k € | +312.0% | 12,9 k € | -64.3% | 36,0 k € | -86.8% | 273,1 k € | -40.2% | 456,9 k € | +62.0% | 282,0 k € | +152.9% | 111,5 k € | +109.7% | 53,2 k € | -1.6% | 54,0 k € | +534.3% | 8,5 k € | -91.2% | 97,1 k € | -7.6% | 105,0 k € | +68.2% | 62,4 k € | +18.1% | 52,9 k € | -24.2% | 69,8 k € | |
| Operating profit | -293,6 k € | -127.9% | -128,8 k € | -115.0% | 859,7 k € | +852.6% | -114,2 k € | -35.2% | -84,5 k € | +81.9% | -467,7 k € | -322.9% | -110,6 k € | +49.0% | -217,0 k € | -229.1% | 168,2 k € | -51.2% | 344,2 k € | +97.0% | 174,7 k € | +2408.1% | -7,6 k € | +48.4% | -14,7 k € | -259.2% | 9,2 k € | +124.7% | -37,3 k € | -184.4% | 44,2 k € | -33.2% | 66,2 k € | +636.7% | -12,3 k € | -147.8% | 25,8 k € | -39.1% | 42,3 k € | |
| Profit/loss | -307,3 k € | -133.5% | -131,6 k € | -118.1% | 726,5 k € | +510.3% | -177,1 k € | -40.6% | -125,9 k € | +77.8% | -566,5 k € | -376.0% | -119,0 k € | +46.7% | -223,2 k € | -393.0% | 76,2 k € | -52.3% | 159,6 k € | +156.9% | 62,1 k € | +293.6% | -32,1 k € | -37.5% | -23,3 k € | -781.3% | 3,4 k € | +108.1% | -42,3 k € | -217.2% | 36,1 k € | +51.4% | 23,8 k € | +321.9% | -10,7 k € | -111.0% | 98,0 k € | +42.7% | 68,6 k € | |
| Equity | -384,9 k € | -396.2% | -77,6 k € | -243.6% | 54,0 k € | +108.0% | -672,5 k € | -35.7% | -495,4 k € | -34.1% | -369,5 k € | -492.0% | 94,3 k € | -55.8% | 213,3 k € | -51.1% | 436,5 k € | +21.1% | 360,3 k € | +79.5% | 200,7 k € | +44.8% | 138,6 k € | -18.8% | 170,7 k € | -12.0% | 194,0 k € | +1.8% | 190,6 k € | -18.2% | 232,9 k € | -1.2% | 235,8 k € | +11.2% | 212,0 k € | -6.5% | 226,7 k € | +20.1% | 188,8 k € | |
| Total assets | 13,8 M € | -3.7% | 14,3 M € | -5.4% | 15,1 M € | -3.3% | 15,7 M € | +8.1% | 14,5 M € | +11.2% | 13,0 M € | +142.0% | 5,4 M € | +13.3% | 4,8 M € | +60.9% | 3,0 M € | -26.7% | 4,0 M € | -13.5% | 4,7 M € | +14.7% | 4,1 M € | +102.6% | 2,0 M € | +267.6% | 545,3 k € | -9.1% | 600,0 k € | -6.4% | 641,1 k € | +11.3% | 575,9 k € | +8.4% | 531,1 k € | +54.7% | 343,2 k € | -18.0% | 418,8 k € | |
| Cash | 553,5 k € | -17.7% | 672,6 k € | -40.5% | 1,1 M € | +155.6% | 442,1 k € | +41.1% | 313,2 k € | +136.0% | 132,7 k € | -0.7% | 133,7 k € | -66.4% | 398,0 k € | -36.9% | 630,4 k € | +132.7% | 270,9 k € | -42.6% | 471,8 k € | +296.4% | 119,0 k € | +19.9% | 99,3 k € | +71.1% | 58,0 k € | +8.6% | 53,4 k € | -27.1% | 73,3 k € | +4.2% | 70,3 k € | +164.1% | 26,6 k € | -52.6% | 56,1 k € | -52.8% | 118,9 k € | |
| Debts | 14,0 M € | -1.8% | 14,3 M € | -4.4% | 14,9 M € | -7.8% | 16,2 M € | +9.2% | 14,8 M € | +12.4% | 13,2 M € | +163.6% | 5,0 M € | +17.9% | 4,2 M € | +91.6% | 2,2 M € | -35.4% | 3,4 M € | -21.3% | 4,4 M € | +12.3% | 3,9 M € | +116.3% | 1,8 M € | +491.2% | 303,1 k € | -15.9% | 360,4 k € | +1.9% | 353,5 k € | +27.0% | 278,4 k € | -2.3% | 284,9 k € | +250.7% | 81,2 k € | -64.2% | 227,2 k € | |
Public limited company · Liège · incorporated on 15/04/1986
Public limited company loss-making in the latest fiscal year. Cash position declining (-17.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE MATIGNON is a Public limited company incorporated in 1986. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette