Private limited company · Oostende · incorporated on 02/11/1989 · 2,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 645,5 k € | -4.0% | 672,4 k € | -33.1% | 1,0 M € | -32.5% | 1,5 M € | +37.3% | 1,1 M € | -33.2% | 1,6 M € | +112.5% | 764,0 k € | +7.6% | 710,1 k € | -22.5% | 916,1 k € | +4.1% | 880,3 k € | -1.7% | 895,3 k € | -3.6% | 929,1 k € | +3.0% | 902,3 k € | +52.3% | 592,4 k € | -25.6% | 796,5 k € | -0.7% | 801,9 k € | +3.5% | 774,8 k € | -4.7% | 813,1 k € | |
| EBITDA | 438,6 k € | -16.7% | 526,6 k € | -34.9% | 809,2 k € | -35.4% | 1,3 M € | +66.7% | 751,8 k € | -42.1% | 1,3 M € | +244.0% | 377,5 k € | +3.6% | 364,3 k € | -28.6% | 509,9 k € | -10.6% | 570,2 k € | +24.3% | 458,7 k € | -13.3% | 529,1 k € | -1.0% | 534,3 k € | +267.2% | 145,5 k € | +156.9% | -255,7 k € | -154.5% | 469,4 k € | +13.4% | 413,8 k € | -16.6% | 496,5 k € | |
| Operating profit | 286,5 k € | -25.2% | 383,0 k € | -44.7% | 692,5 k € | -38.3% | 1,1 M € | +81.3% | 618,7 k € | -46.7% | 1,2 M € | +455.0% | 209,0 k € | +14.4% | 182,6 k € | -43.5% | 323,0 k € | -15.7% | 383,3 k € | +51.4% | 253,2 k € | -20.2% | 317,3 k € | -1.4% | 321,8 k € | +580.1% | -67,0 k € | +85.7% | -468,3 k € | -275.9% | 266,2 k € | +24.8% | 213,4 k € | -32.2% | 314,8 k € | |
| Profit/loss | 10,4 k € | -89.4% | 99,0 k € | -70.9% | 340,5 k € | +298.4% | 85,5 k € | -48.9% | 167,2 k € | -80.9% | 873,8 k € | +4285.3% | -20,9 k € | +89.5% | -199,6 k € | -185.3% | 234,0 k € | +6.9% | 218,8 k € | +69.0% | 129,5 k € | -17.2% | 156,4 k € | +2006.9% | -8,2 k € | -114.1% | 58,0 k € | +107.4% | -779,5 k € | -1468.8% | 56,9 k € | +260.3% | -35,5 k € | -122.3% | 159,5 k € | |
| Equity | 4,1 M € | +0.3% | 4,1 M € | +2.5% | 4,0 M € | +9.2% | 3,7 M € | +5.7% | 3,5 M € | +5.0% | 3,3 M € | +35.1% | 2,5 M € | -0.8% | 2,5 M € | -7.4% | 2,7 M € | +9.0% | 2,5 M € | +10.8% | 2,2 M € | +6.2% | 2,1 M € | +8.1% | 1,9 M € | -0.4% | 1,9 M € | +3.1% | 1,9 M € | -29.2% | 2,7 M € | +2.2% | 2,6 M € | -1.3% | 2,6 M € | |
| Total assets | 8,9 M € | +2.2% | 8,7 M € | -5.9% | 9,3 M € | +6.2% | 8,7 M € | -11.1% | 9,8 M € | +1.9% | 9,6 M € | -9.9% | 10,7 M € | +5.1% | 10,2 M € | +6.3% | 9,6 M € | -1.5% | 9,7 M € | +11.1% | 8,8 M € | -4.3% | 9,1 M € | -7.2% | 9,9 M € | -2.3% | 10,1 M € | -1.0% | 10,2 M € | -1.0% | 10,3 M € | -1.5% | 10,4 M € | +2.7% | 10,2 M € | |
| Cash | 369,6 k € | +13.8% | 324,7 k € | -74.9% | 1,3 M € | +130.3% | 560,9 k € | -61.8% | 1,5 M € | +27.0% | 1,2 M € | +42.4% | 812,4 k € | +251.3% | 231,2 k € | +79.1% | 129,1 k € | -12.5% | 147,6 k € | -11.8% | 167,4 k € | -29.7% | 238,0 k € | +2.3% | 232,7 k € | -7.7% | 252,2 k € | +72.1% | 146,6 k € | +91.4% | 76,6 k € | +19.3% | 64,2 k € | -55.3% | 143,5 k € | |
| Debts | 4,7 M € | +4.0% | 4,5 M € | -12.5% | 5,2 M € | +2.2% | 5,0 M € | -20.4% | 6,3 M € | +0.3% | 6,3 M € | -23.3% | 8,2 M € | +7.0% | 7,7 M € | +11.7% | 6,9 M € | -5.0% | 7,3 M € | +11.2% | 6,5 M € | -7.4% | 7,1 M € | -11.0% | 7,9 M € | -2.8% | 8,1 M € | -1.9% | 8,3 M € | +8.9% | 7,6 M € | -2.7% | 7,8 M € | +4.1% | 7,5 M € | |
| Staff | 2,5 | 2,5 | 2,7 | 3,7 | 3,7 | — | 3,6 | 3,3 | 3 | 2,5 | 4,9 | 5,6 | 5,6 | 6 | 6 | 6 | 5 | 5 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+13.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MACRIFI is a Private limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Oostende. It employs on average 2,5 ETP workers (FTE).
Key indicators
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