| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41,2 k € | +18.1% | 34,9 k € | -40.3% | 58,4 k € | -49.7% | 116,0 k € | -22.1% | 148,9 k € | +61.2% | 92,3 k € | -36.5% | 145,3 k € | +30.5% | 111,3 k € | -47.5% | 211,9 k € | -16.8% | 254,7 k € | +99.0% | 128,0 k € | -21.0% | 161,9 k € | -29.3% | 228,9 k € | -22.1% | 294,0 k € | -24.8% | 390,8 k € | +19.1% | 328,1 k € | +34.0% | 244,8 k € | +3.6% | 236,2 k € | -20.5% | 297,0 k € | -0.3% | 298,0 k € | |
| EBITDA | -43,4 k € | +2.7% | -44,6 k € | -109.2% | -21,3 k € | -147.7% | 44,7 k € | -45.1% | 81,4 k € | +218.9% | 25,5 k € | -65.8% | 74,7 k € | +77.2% | 42,2 k € | -69.7% | 139,1 k € | -25.3% | 186,4 k € | +213.7% | 59,4 k € | -47.2% | 112,6 k € | -31.4% | 164,2 k € | -25.6% | 220,6 k € | -29.7% | 313,9 k € | +18.1% | 265,8 k € | +38.3% | 192,2 k € | +9.3% | 175,9 k € | -25.5% | 236,1 k € | +1.3% | 233,0 k € | |
| Operating profit | -43,7 k € | +1.4% | -44,3 k € | -116.2% | -20,5 k € | -162.4% | 32,8 k € | -52.6% | 69,3 k € | +1339.9% | 4,8 k € | -90.8% | 52,4 k € | +173.6% | 19,1 k € | -84.9% | 127,1 k € | -26.5% | 173,0 k € | +266.9% | 47,2 k € | -49.2% | 92,9 k € | -33.6% | 139,9 k € | -33.7% | 210,9 k € | -27.0% | 288,9 k € | +15.4% | 250,3 k € | +47.9% | 169,2 k € | +8.2% | 156,4 k € | -27.1% | 214,7 k € | -0.8% | 216,5 k € | |
| Profit/loss | 20,2 k € | -49.4% | 40,0 k € | +167.2% | 15,0 k € | +166.1% | -22,6 k € | -168.6% | 33,0 k € | +316.8% | -15,2 k € | -418.6% | 4,8 k € | +111.2% | -42,8 k € | -164.7% | 66,1 k € | -35.9% | 103,1 k € | +272.2% | 27,7 k € | -74.9% | 110,4 k € | -27.7% | 152,7 k € | -25.3% | 204,6 k € | -22.2% | 263,0 k € | +13.7% | 231,3 k € | +26.7% | 182,6 k € | -4.7% | 191,6 k € | -10.1% | 213,1 k € | +26.3% | 168,7 k € | |
| Equity | 4,0 M € | +0.5% | 4,0 M € | +1.0% | 3,9 M € | +0.4% | 3,9 M € | -0.6% | 3,9 M € | +0.8% | 3,9 M € | -0.4% | 3,9 M € | +0.1% | 3,9 M € | -1.1% | 3,9 M € | +1.7% | 3,9 M € | +2.7% | 3,8 M € | +0.7% | 3,7 M € | -6.0% | 4,0 M € | +4.0% | 3,8 M € | +5.6% | 3,6 M € | +7.8% | 3,4 M € | +7.4% | 3,1 M € | +6.2% | 2,9 M € | +6.5% | 2,8 M € | +8.3% | 2,6 M € | |
| Total assets | 4,1 M € | +1.1% | 4,1 M € | -5.5% | 4,3 M € | +6.2% | 4,1 M € | -1.7% | 4,1 M € | +1.8% | 4,1 M € | -2.3% | 4,2 M € | -0.8% | 4,2 M € | -2.5% | 4,3 M € | +4.4% | 4,1 M € | +0.9% | 4,1 M € | +3.2% | 4,0 M € | -6.9% | 4,3 M € | +2.8% | 4,1 M € | +3.9% | 4,0 M € | +7.9% | 3,7 M € | +6.8% | 3,5 M € | +0.7% | 3,4 M € | +6.8% | 3,2 M € | +9.0% | 2,9 M € | |
| Cash | 64,5 k € | -43.0% | 113,2 k € | -84.1% | 709,7 k € | +35.8% | 522,6 k € | +8.0% | 484,0 k € | +106.1% | 234,9 k € | -10.9% | 263,7 k € | -35.8% | 410,6 k € | +53.2% | 268,0 k € | -18.6% | 329,4 k € | +53.9% | 214,0 k € | +36.9% | 156,3 k € | -53.8% | 338,1 k € | -8.6% | 369,8 k € | -28.5% | 517,1 k € | +105.6% | 251,5 k € | +5.4% | 238,7 k € | +40.1% | 170,4 k € | +292.2% | 43,5 k € | -57.4% | 102,0 k € | |
| Debts | 159,9 k € | +19.0% | 134,4 k € | -67.4% | 411,7 k € | +136.9% | 173,8 k € | -21.5% | 221,4 k € | +22.8% | 180,3 k € | -31.0% | 261,3 k € | -12.2% | 297,5 k € | -18.2% | 363,6 k € | +46.4% | 248,4 k € | -21.2% | 315,3 k € | +46.5% | 215,2 k € | -15.6% | 254,9 k € | -10.9% | 286,0 k € | -13.3% | 330,0 k € | +6.9% | 308,6 k € | -0.1% | 308,9 k € | -31.5% | 450,9 k € | +10.5% | 408,1 k € | +15.3% | 354,0 k € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Public limited company · Lievegem · incorporated on 23/03/1987 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-43.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.G. PLAST is a Public limited company incorporated in 1987. Its main activity is: Wholesale of other household goods. Its registered office is in Lievegem. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette