| 2025 | 2024 | 2023 | 2022 | 2009 | 2008 | 2007 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 430,0 k € | — | — | — | — | |||||||
| Gross margin | -454,1 k € | -135.0% | -193,3 k € | — | 215,1 k € | -78.3% | 989,2 k € | -9.0% | 1,1 M € | +92.4% | 564,8 k € | |||
| EBITDA | -733,3 k € | +30.5% | -1,1 M € | -2631.4% | 41,7 k € | +214.2% | 13,3 k € | -98.4% | 821,6 k € | -22.3% | 1,1 M € | +90.5% | 554,9 k € | |
| Operating profit | -893,7 k € | +4.2% | -933,4 k € | -281.8% | -244,5 k € | -200.8% | -81,3 k € | -111.8% | 686,4 k € | -22.9% | 890,7 k € | +145.0% | 363,5 k € | |
| Profit/loss | 6,5 M € | -25.1% | 8,7 M € | -3.4% | 9,0 M € | -42.6% | 15,7 M € | +1667.6% | 887,3 k € | +19.6% | 741,7 k € | -56.0% | 1,7 M € | |
| Equity | 99,1 M € | +6.8% | 92,8 M € | +10.1% | 84,3 M € | +9.5% | 77,0 M € | +407.0% | 15,2 M € | +4.4% | 14,5 M € | -0.4% | 14,6 M € | |
| Total assets | 147,8 M € | +27.0% | 116,3 M € | +22.3% | 95,2 M € | +6.5% | 89,4 M € | +310.6% | 21,8 M € | +2.2% | 21,3 M € | -3.2% | 22,0 M € | |
| Cash | 2,4 M € | -36.4% | 3,7 M € | +38.3% | 2,7 M € | -66.0% | 7,9 M € | +33829.9% | 23,2 k € | -98.4% | 1,4 M € | +711.3% | 178,7 k € | |
| Debts | 40,8 M € | +166.5% | 15,3 M € | +49.2% | 10,3 M € | -11.4% | 11,6 M € | +76.2% | 6,6 M € | -2.7% | 6,8 M € | -8.6% | 7,4 M € | |
| Staff | 2,8 | 2,4 | 1,4 | 1 | 0,5 | 0,5 | 0,5 | |||||||
Public limited company · Kapelle-op-den-Bos · incorporated on 21/01/1987 · 2,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-36.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MAVICO INVESTMENTS is a Public limited company incorporated in 1987. Its main activity is: Management consultancy activities. Its registered office is in Kapelle-op-den-Bos. It employs on average 2,8 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