| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 659,6 k € | +14.5% | 575,9 k € | +14.7% | 501,9 k € | -6.9% | 538,9 k € | +38.3% | 389,7 k € | +2.6% | 379,7 k € | +1.2% | 375,1 k € | +17.0% | 320,7 k € | +1.7% | 315,4 k € | +4.7% | 301,1 k € | +10.2% | 273,2 k € | -3.1% | 281,9 k € | -7.0% | 303,2 k € | +0.7% | 301,0 k € | +9.5% | 274,9 k € | -14.5% | 321,4 k € | -8.8% | 352,3 k € | +8.2% | 325,6 k € | +48.6% | 219,1 k € | |
| EBITDA | 101,7 k € | +83.2% | 55,5 k € | +321.3% | 13,2 k € | -81.5% | 71,0 k € | +85.0% | 38,4 k € | +3317.2% | -1,2 k € | -102.4% | 48,9 k € | +122.6% | 22,0 k € | -54.7% | 48,5 k € | +139.4% | 20,3 k € | +126.1% | 9,0 k € | +391.1% | -3,1 k € | -130.3% | 10,2 k € | -47.6% | 19,4 k € | +315.4% | 4,7 k € | -85.6% | 32,3 k € | -68.4% | 102,2 k € | +7.2% | 95,3 k € | +792.4% | 10,7 k € | |
| Operating profit | 76,4 k € | +149.9% | 30,6 k € | +626.6% | -5,8 k € | -119.8% | 29,3 k € | +220.5% | 9,1 k € | +219.8% | -7,6 k € | -138.1% | 20,1 k € | +26.7% | 15,8 k € | -49.0% | 31,1 k € | +1749.6% | 1,7 k € | +129.0% | -5,8 k € | +69.6% | -19,0 k € | -732.1% | 3,0 k € | -72.3% | 10,9 k € | +257.7% | -6,9 k € | -138.0% | 18,2 k € | -79.2% | 87,3 k € | +25.9% | 69,4 k € | +5282.4% | -1,3 k € | |
| Profit/loss | 41,1 k € | +1218.0% | 3,1 k € | +124.4% | -12,8 k € | -259.0% | 8,0 k € | +81.5% | 4,4 k € | +291.7% | -2,3 k € | -114.0% | 16,5 k € | +91.8% | 8,6 k € | -62.1% | 22,8 k € | +4424.2% | 503,2 € | +115.8% | -3,2 k € | +79.6% | -15,6 k € | -899.9% | 2,0 k € | -49.7% | 3,9 k € | +163.8% | -6,1 k € | -191.6% | 6,6 k € | -75.3% | 26,9 k € | +3250.9% | 802,0 € | -71.1% | 2,8 k € | |
| Equity | 141,9 k € | +40.8% | 100,8 k € | +3.2% | 97,6 k € | -11.6% | 110,4 k € | +7.8% | 102,4 k € | +4.5% | 97,9 k € | -2.3% | 100,3 k € | +5.2% | 95,3 k € | +2.8% | 92,7 k € | +16.0% | 79,9 k € | +0.6% | 79,4 k € | -3.9% | 82,6 k € | -15.9% | 98,2 k € | +2.0% | 96,3 k € | +4.2% | 92,4 k € | -6.2% | 98,5 k € | +7.2% | 91,8 k € | +2.1% | 90,0 k € | +0.9% | 89,2 k € | |
| Total assets | 551,6 k € | -0.8% | 556,0 k € | -16.1% | 662,6 k € | +25.2% | 529,0 k € | +20.8% | 437,9 k € | +4.1% | 420,9 k € | +4.5% | 402,6 k € | +4.7% | 384,5 k € | -8.6% | 420,5 k € | +65.9% | 253,5 k € | -27.3% | 348,6 k € | -26.7% | 475,3 k € | -8.7% | 520,6 k € | -11.3% | 586,6 k € | +29.6% | 452,5 k € | -15.0% | 532,5 k € | -16.4% | 636,8 k € | +37.9% | 461,6 k € | +11.1% | 415,5 k € | |
| Cash | 33,6 k € | -32.7% | 49,9 k € | +3.5% | 48,2 k € | -42.0% | 83,2 k € | +282.3% | 21,8 k € | -48.4% | 42,2 k € | -36.2% | 66,1 k € | +421.4% | 12,7 k € | -51.1% | 25,9 k € | -61.8% | 68,0 k € | -14.4% | 79,4 k € | -52.7% | 168,0 k € | +7.0% | 157,0 k € | +29.8% | 120,9 k € | -23.3% | 157,6 k € | +28.7% | 122,5 k € | +28.4% | 95,4 k € | +5.2% | 90,7 k € | -30.2% | 130,0 k € | |
| Debts | 409,5 k € | -10.0% | 455,1 k € | -19.4% | 564,9 k € | +35.0% | 418,3 k € | +24.9% | 335,0 k € | +4.7% | 319,9 k € | +6.8% | 299,5 k € | +4.5% | 286,5 k € | -11.9% | 325,1 k € | +90.2% | 170,9 k € | -35.9% | 266,5 k € | -31.7% | 390,1 k € | -7.0% | 419,7 k € | -13.9% | 487,6 k € | +36.9% | 356,3 k € | -17.0% | 429,4 k € | -20.7% | 541,2 k € | +47.4% | 367,2 k € | +13.9% | 322,4 k € | |
| Staff | 11,2 | 10,8 | 11 | 10,2 | 8,1 | 7,9 | 7,7 | 9,2 | 6,2 | 8,3 | 8,2 | 7,8 | 7,2 | 6,4 | 7,2 | 8 | 6,3 | 6,1 | 5,6 | |||||||||||||||||||
Private limited company · Gembloux · incorporated on 14/01/1987 · 11,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-32.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MR REFRIGERATION is a Private limited company incorporated in 1987. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Gembloux. It employs on average 11,2 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