Private limited company · Evere · incorporated on 23/06/1988 · 1,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 254,4 k € | +62.3% | 156,8 k € | +11.0% | 141,3 k € | +0.2% | 141,0 k € | +31.5% | 107,3 k € | +10.5% | 97,1 k € | -11.1% | 109,2 k € | +2720.0% | -4,2 k € | -102.1% | 197,8 k € | -3.2% | 204,2 k € | +11.6% | 183,0 k € | -1.8% | 186,3 k € | +19.4% | 156,0 k € | -13.5% | 180,4 k € | +35.3% | 133,4 k € | -6.9% | 143,3 k € | -27.0% | 196,2 k € | -24.7% | 260,6 k € | +93.8% | 134,5 k € | |
| EBITDA | 169,6 k € | +100.3% | 84,7 k € | -23.4% | 110,5 k € | -11.6% | 124,9 k € | +36.9% | 91,3 k € | +11.4% | 81,9 k € | +35.3% | 60,5 k € | +412.8% | -19,4 k € | -110.0% | 193,3 k € | -3.6% | 200,5 k € | +12.1% | 179,0 k € | -2.1% | 182,8 k € | +26.8% | 144,2 k € | +18.9% | 121,3 k € | +14.9% | 105,5 k € | -9.9% | 117,2 k € | -27.0% | 160,5 k € | +2.7% | 156,3 k € | +20.8% | 129,4 k € | |
| Operating profit | 161,4 k € | +127.6% | 70,9 k € | -27.4% | 97,7 k € | -12.8% | 112,0 k € | +43.2% | 78,2 k € | +15.1% | 68,0 k € | +45.1% | 46,8 k € | +248.4% | -31,6 k € | -118.7% | 169,1 k € | -4.7% | 177,5 k € | +13.3% | 156,6 k € | -2.9% | 161,3 k € | +31.0% | 123,2 k € | +42.9% | 86,2 k € | +31.0% | 65,8 k € | -15.1% | 77,5 k € | -36.5% | 122,0 k € | -4.1% | 127,2 k € | +29.5% | 98,2 k € | |
| Profit/loss | 109,4 k € | +161.4% | 41,8 k € | -30.6% | 60,3 k € | -24.5% | 79,8 k € | +27.1% | 62,8 k € | +20.1% | 52,3 k € | +39.4% | 37,5 k € | +727.2% | 4,5 k € | -95.2% | 94,5 k € | -13.8% | 109,6 k € | +14.2% | 96,0 k € | -0.4% | 96,4 k € | +46.5% | 65,8 k € | -3.4% | 68,2 k € | +8034.9% | 838,0 € | -78.8% | 3,9 k € | -85.5% | 27,3 k € | -8.1% | 29,7 k € | +279.2% | 7,8 k € | |
| Equity | 669,0 k € | +19.5% | 559,6 k € | +8.1% | 517,7 k € | +13.2% | 457,5 k € | +21.1% | 377,7 k € | +19.8% | 315,3 k € | +19.6% | 263,7 k € | +16.2% | 226,9 k € | +2.9% | 220,6 k € | +32.8% | 166,1 k € | +21.7% | 136,5 k € | +13.3% | 120,5 k € | +15.8% | 104,0 k € | +5.9% | 98,2 k € | +9.1% | 90,0 k € | -5.4% | 95,2 k € | -1.6% | 96,8 k € | +5.8% | 91,5 k € | +14.6% | 79,8 k € | |
| Total assets | 859,8 k € | +5.5% | 814,8 k € | -6.5% | 871,2 k € | +5.2% | 828,3 k € | +6.0% | 781,6 k € | -3.0% | 805,5 k € | -17.6% | 977,0 k € | +1.6% | 961,8 k € | -24.5% | 1,3 M € | -3.0% | 1,3 M € | -0.6% | 1,3 M € | -1.6% | 1,3 M € | -4.4% | 1,4 M € | +4.8% | 1,3 M € | +9.0% | 1,2 M € | -10.7% | 1,4 M € | -14.0% | 1,6 M € | -4.3% | 1,7 M € | +10.6% | 1,5 M € | |
| Cash | 57,4 k € | -13.9% | 66,7 k € | -23.6% | 87,3 k € | +0.6% | 86,8 k € | +407.1% | 17,1 k € | -20.9% | 21,6 k € | -87.4% | 171,2 k € | +29.7% | 132,1 k € | +82.3% | 72,5 k € | +18.0% | 61,4 k € | -37.5% | 98,3 k € | -18.3% | 120,2 k € | -2.7% | 123,6 k € | +103.6% | 60,7 k € | -5.2% | 64,1 k € | +1.6% | 63,0 k € | -39.5% | 104,1 k € | +381.3% | 21,6 k € | -32.9% | 32,3 k € | |
| Debts | 138,4 k € | -23.5% | 180,9 k € | -38.0% | 291,8 k € | -7.4% | 315,0 k € | -8.8% | 345,3 k € | -21.7% | 440,9 k € | -7.2% | 475,3 k € | -5.2% | 501,4 k € | +342.8% | 113,2 k € | -42.7% | 197,5 k € | -12.5% | 225,7 k € | -11.4% | 254,8 k € | -19.2% | 315,2 k € | +22.2% | 257,9 k € | -2.5% | 264,6 k € | -17.9% | 322,1 k € | -16.8% | 386,9 k € | -3.4% | 400,5 k € | -13.5% | 463,0 k € | |
| Staff | 1 | 1 | 0,8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-13.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MTD is a Private limited company incorporated in 1988. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Evere. It employs on average 1,0 ETP workers (FTE).
Key indicators
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