| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 282,4 € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 308,0 k € | +11085.0% | -2,8 k € | +26.7% | -3,8 k € | +57.8% | -9,1 k € | -119.7% | -4,1 k € | +18.7% | -5,1 k € | -373.2% | -1,1 k € | +37.3% | -1,7 k € | +38.5% | -2,8 k € | +35.5% | -4,3 k € | -47.4% | -2,9 k € | -131.8% | 9,2 k € | -70.3% | 31,0 k € | +459.8% | 5,5 k € | -66.1% | 16,3 k € | -26.7% | 22,2 k € | +167.2% | 8,3 k € | +10.0% | 7,6 k € | +474.3% | 1,3 k € | -47.4% | 2,5 k € | |
| EBITDA | 305,8 k € | +11006.4% | -2,8 k € | +26.7% | -3,8 k € | +57.8% | -9,1 k € | -119.7% | -4,1 k € | +20.4% | -5,2 k € | -302.0% | -1,3 k € | +43.9% | -2,3 k € | +32.1% | -3,4 k € | +21.5% | -4,3 k € | +51.8% | -8,9 k € | -204.1% | 8,6 k € | -71.7% | 30,4 k € | +514.0% | 4,9 k € | -68.6% | 15,7 k € | -26.2% | 21,3 k € | +175.1% | 7,7 k € | +12.7% | 6,9 k € | +987.0% | 632,5 € | -69.2% | 2,1 k € | |
| Operating profit | 305,8 k € | +1336.1% | -24,7 k € | +4.0% | -25,8 k € | +16.9% | -31,0 k € | -18.9% | -26,1 k € | -194.9% | -8,8 k € | -585.6% | -1,3 k € | +43.9% | -2,3 k € | +32.1% | -3,4 k € | +21.5% | -4,3 k € | +51.8% | -8,9 k € | -204.1% | 8,6 k € | -71.7% | 30,4 k € | +514.0% | 4,9 k € | -68.6% | 15,7 k € | -26.2% | 21,3 k € | +187.2% | 7,4 k € | +8.0% | 6,9 k € | +987.0% | 632,5 € | -69.2% | 2,1 k € | |
| Profit/loss | 247,2 k € | +1140.6% | -23,8 k € | +7.9% | -25,8 k € | +16.9% | -31,1 k € | -17.7% | -26,4 k € | -198.4% | -8,8 k € | -515.3% | -1,4 k € | +40.5% | -2,4 k € | +30.5% | -3,5 k € | +18.7% | -4,3 k € | +56.2% | -9,7 k € | -213.8% | 8,6 k € | -85.0% | 57,2 k € | +943.0% | 5,5 k € | -51.6% | 11,3 k € | -32.4% | 16,8 k € | +526.5% | 2,7 k € | +12.9% | 2,4 k € | +165.1% | -3,6 k € | -332.6% | -842,7 € | |
| Equity | 166,0 k € | -40.0% | 276,7 k € | -7.9% | 300,5 k € | -7.9% | 326,3 k € | -8.7% | 357,3 k € | -6.9% | 383,7 k € | +16418.7% | -2,4 k € | -157.0% | -914,8 € | -161.0% | 1,5 k € | -95.0% | 30,1 k € | -12.4% | 34,4 k € | -22.1% | 44,2 k € | +24.0% | 35,6 k € | +264.7% | -21,6 k € | +20.2% | -27,1 k € | +29.5% | -38,4 k € | +30.4% | -55,2 k € | +4.6% | -57,9 k € | +3.9% | -60,3 k € | -6.4% | -56,6 k € | |
| Total assets | 844,7 k € | -4.6% | 885,8 k € | -2.4% | 907,8 k € | -2.4% | 930,5 k € | -2.3% | 952,1 k € | -2.1% | 973,0 k € | +24236.2% | 4,0 k € | -28.6% | 5,6 k € | +102.4% | 2,8 k € | -91.4% | 32,1 k € | -41.4% | 54,7 k € | -16.5% | 65,5 k € | -48.5% | 127,2 k € | +116.8% | 58,6 k € | +12.9% | 52,0 k € | +44.8% | 35,9 k € | +40.3% | 25,6 k € | +45.8% | 17,5 k € | +35.7% | 12,9 k € | +21.8% | 10,6 k € | |
| Cash | 55,1 € | +6236.8% | 0,9 € | -99.3% | 119,8 € | -87.4% | 952,9 € | +47.7% | 644,9 € | — | 4,0 k € | -26.2% | 5,4 k € | +120.1% | 2,5 k € | +220.5% | 768,2 € | -79.6% | 3,8 k € | -64.4% | 10,6 k € | -41.3% | 18,0 k € | -35.4% | 27,9 k € | -1.3% | 28,3 k € | +96.2% | 14,4 k € | +28.1% | 11,3 k € | +63.3% | 6,9 k € | +54.7% | 4,5 k € | +237.3% | 1,3 k € | |||
| Debts | 678,1 k € | +11.5% | 608,3 k € | +0.2% | 607,3 k € | +0.5% | 604,2 k € | +1.6% | 594,8 k € | +0.9% | 589,3 k € | +9181.8% | 6,3 k € | -2.6% | 6,5 k € | +413.5% | 1,3 k € | -33.6% | 1,9 k € | -90.6% | 20,3 k € | -5.1% | 21,4 k € | -76.7% | 91,6 k € | +14.1% | 80,3 k € | +1.5% | 79,0 k € | +6.4% | 74,3 k € | -8.0% | 80,8 k € | +7.1% | 75,4 k € | +3.1% | 73,2 k € | +8.9% | 67,2 k € | |
Private company with limited liability · Knokke-Heist · incorporated on 30/04/1987
Private company with limited liability profitable and well capitalised. Cash position rising (+6236.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.D. COMPANY is a Private company with limited liability incorporated in 1987. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Knokke-Heist.
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