| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2,2 M € | +18.5% | 1,9 M € | +15.3% | 1,6 M € | — | — | — | — | — | — | — | — | — | — | 257,3 k € | +29.7% | 198,4 k € | -14.1% | 230,9 k € | -17.3% | 279,2 k € | +37.5% | 203,0 k € | -2.3% | 207,8 k € | |||||||||||||
| Gross margin | 654,0 k € | +27.6% | 512,5 k € | +68.5% | 304,1 k € | +10.4% | 275,6 k € | +8.3% | 254,5 k € | +125.9% | 112,7 k € | +12.1% | 100,5 k € | +52.8% | 65,8 k € | -16.9% | 79,1 k € | +40.9% | 56,2 k € | +76.9% | 31,7 k € | -20.4% | 39,9 k € | -23.5% | 52,1 k € | +10.6% | 47,1 k € | -1.8% | 47,9 k € | +127.9% | 21,0 k € | -56.9% | 48,8 k € | -30.3% | 70,0 k € | +44.6% | 48,4 k € | +7.5% | 45,1 k € | |
| EBITDA | 551,4 k € | +30.1% | 423,9 k € | +82.2% | 232,6 k € | -6.9% | 249,9 k € | +0.5% | 248,8 k € | +125.0% | 110,5 k € | +12.9% | 97,9 k € | +54.1% | 63,5 k € | -17.7% | 77,1 k € | +43.7% | 53,7 k € | +75.3% | 30,6 k € | -21.0% | 38,7 k € | -23.9% | 50,9 k € | +10.4% | 46,1 k € | -1.8% | 46,9 k € | +132.6% | 20,2 k € | -57.9% | 47,9 k € | -30.5% | 68,9 k € | +45.2% | 47,4 k € | +6.2% | 44,7 k € | |
| Operating profit | 521,9 k € | +32.3% | 394,6 k € | +96.0% | 201,3 k € | -10.0% | 223,8 k € | -1.5% | 227,1 k € | +164.6% | 85,8 k € | +17.6% | 73,0 k € | +53.7% | 47,5 k € | -16.8% | 57,1 k € | +68.4% | 33,9 k € | +112.3% | 16,0 k € | -41.2% | 27,1 k € | -19.7% | 33,8 k € | -11.8% | 38,3 k € | +41.9% | 27,0 k € | +454.8% | -7,6 k € | -143.9% | 17,3 k € | -58.4% | 41,7 k € | +1577.6% | -2,8 k € | -115.8% | 17,9 k € | |
| Profit/loss | 399,8 k € | +34.6% | 297,1 k € | +96.8% | 150,9 k € | -9.3% | 166,4 k € | -2.2% | 170,2 k € | +171.9% | 62,6 k € | +218.4% | -52,9 k € | -267.9% | 31,5 k € | -17.6% | 38,2 k € | +65.6% | 23,1 k € | +87.5% | 12,3 k € | -36.1% | 19,3 k € | +9.7% | 17,6 k € | -30.6% | 25,3 k € | +0.4% | 25,2 k € | +448.1% | -7,2 k € | -160.7% | 11,9 k € | -69.0% | 38,5 k € | +1416.6% | -2,9 k € | -121.0% | 13,9 k € | |
| Equity | 1,4 M € | +40.9% | 977,5 k € | +22.1% | 800,4 k € | +23.2% | 649,4 k € | +34.4% | 483,1 k € | +54.4% | 312,9 k € | +25.0% | 250,3 k € | -17.4% | 303,2 k € | +11.6% | 271,7 k € | +16.4% | 233,5 k € | +11.0% | 210,4 k € | +6.2% | 198,1 k € | +10.8% | 178,8 k € | +10.9% | 161,3 k € | +18.6% | 136,0 k € | +22.7% | 110,8 k € | -6.1% | 118,0 k € | +9.3% | 108,0 k € | +55.3% | 69,5 k € | -4.0% | 72,5 k € | |
| Total assets | 1,6 M € | +20.3% | 1,3 M € | +38.1% | 958,3 k € | +21.9% | 786,1 k € | +33.4% | 589,3 k € | +44.4% | 408,2 k € | +37.3% | 297,2 k € | -6.5% | 317,9 k € | +3.0% | 308,7 k € | +23.6% | 249,7 k € | +8.3% | 230,4 k € | +11.8% | 206,1 k € | +7.3% | 192,0 k € | +10.1% | 174,5 k € | +15.8% | 150,7 k € | +26.6% | 119,0 k € | -15.1% | 140,2 k € | -32.1% | 206,6 k € | +75.4% | 117,8 k € | -11.8% | 133,5 k € | |
| Cash | 530,3 k € | +13.3% | 467,9 k € | +70.4% | 274,6 k € | -17.7% | 333,6 k € | +2.0% | 327,1 k € | +323.1% | 77,3 k € | +43.9% | 53,7 k € | +649.8% | 7,2 k € | -66.3% | 21,3 k € | +82.7% | 11,7 k € | -67.7% | 36,1 k € | +8.6% | 33,3 k € | +26.4% | 26,3 k € | -16.0% | 31,3 k € | -58.1% | 74,7 k € | +359.2% | 16,3 k € | +2.5% | 15,9 k € | -41.4% | 27,1 k € | +271.8% | 7,3 k € | +89.2% | 3,9 k € | |
| Debts | 214,9 k € | -37.9% | 345,7 k € | +118.9% | 158,0 k € | +15.6% | 136,7 k € | +28.6% | 106,3 k € | +11.5% | 95,3 k € | +103.1% | 46,9 k € | +218.9% | 14,7 k € | -60.2% | 37,0 k € | +128.4% | 16,2 k € | -19.2% | 20,0 k € | +150.6% | 8,0 k € | -39.4% | 13,2 k € | -0.0% | 13,2 k € | -10.4% | 14,7 k € | +78.6% | 8,3 k € | -62.8% | 22,2 k € | -77.5% | 98,6 k € | +104.4% | 48,2 k € | -20.9% | 61,0 k € | |
Private limited company · Liège · incorporated on 02/11/1988
Private limited company profitable and well capitalised. Cash position rising (+13.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROUPE M is a Private limited company incorporated in 1988. Its main activity is: Wholesale of beverages. Its registered office is in Liège.
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