| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31,5 k € | -67.4% | 96,8 k € | +158.2% | 37,5 k € | -69.2% | 121,8 k € | -35.1% | 187,7 k € | -2.6% | 192,7 k € | -2.2% | 197,1 k € | +10.8% | 177,8 k € | +54.2% | 115,3 k € | +173.0% | 42,2 k € | -49.5% | 83,5 k € | -17.7% | 101,5 k € | +429.8% | 19,2 k € | +178.6% | -24,4 k € | -282.8% | -6,4 k € | -115.0% | 42,3 k € | +83.6% | 23,1 k € | +736.7% | 2,8 k € | -97.4% | 107,5 k € | |
| EBITDA | -17,1 k € | -133.0% | 51,8 k € | +599.1% | -10,4 k € | -116.2% | 63,9 k € | -37.2% | 101,8 k € | +8.9% | 93,5 k € | -14.9% | 109,8 k € | +12.3% | 97,8 k € | +397.8% | 19,6 k € | +143.9% | -44,7 k € | -1138.0% | -3,6 k € | -126.0% | 13,9 k € | +121.1% | -65,9 k € | +38.2% | -106,5 k € | -25.8% | -84,7 k € | -107.5% | -40,8 k € | +22.0% | -52,4 k € | +26.1% | -70,9 k € | -449.1% | 20,3 k € | |
| Operating profit | -18,0 k € | -139.1% | 46,0 k € | +368.5% | -17,1 k € | -137.9% | 45,2 k € | -47.0% | 85,3 k € | +16.8% | 73,1 k € | -27.3% | 100,5 k € | +11.2% | 90,4 k € | +479.8% | 15,6 k € | +133.3% | -46,9 k € | -594.2% | -6,8 k € | -161.8% | 10,9 k € | +115.7% | -69,5 k € | +39.7% | -115,2 k € | -21.7% | -94,7 k € | -80.7% | -52,4 k € | +30.7% | -75,7 k € | +19.4% | -93,9 k € | -3347.6% | 2,9 k € | |
| Profit/loss | -18,3 k € | -140.5% | 45,1 k € | +356.1% | -17,6 k € | -139.3% | 44,8 k € | -47.2% | 85,0 k € | +10.4% | 76,9 k € | -24.2% | 101,5 k € | +12.2% | 90,5 k € | +499.0% | 15,1 k € | +131.1% | -48,6 k € | -353.0% | -10,7 k € | -159.4% | 18,1 k € | +125.9% | -69,8 k € | +39.3% | -114,9 k € | -23.3% | -93,2 k € | -76.7% | -52,7 k € | +28.7% | -73,9 k € | +30.4% | -106,2 k € | -1951.0% | 5,7 k € | |
| Equity | 320,3 k € | -5.4% | 338,5 k € | +15.4% | 293,4 k € | -5.7% | 311,0 k € | +3.0% | 301,9 k € | +39.2% | 217,0 k € | +107.7% | 104,4 k € | +3452.2% | 2,9 k € | +103.4% | -87,6 k € | +14.7% | -102,7 k € | -89.7% | -54,1 k € | -24.7% | -43,4 k € | +29.4% | -61,4 k € | -835.1% | 8,4 k € | -93.2% | 123,3 k € | -43.1% | 216,5 k € | -19.6% | 269,2 k € | -21.5% | 343,2 k € | -23.6% | 449,4 k € | |
| Total assets | 468,9 k € | +0.0% | 468,9 k € | +20.2% | 390,1 k € | -17.3% | 471,5 k € | +19.7% | 394,0 k € | +18.3% | 333,0 k € | +24.9% | 266,6 k € | -18.9% | 328,7 k € | +56.1% | 210,5 k € | +33.1% | 158,2 k € | +1.8% | 155,4 k € | +10.6% | 140,5 k € | -9.7% | 155,6 k € | -3.0% | 160,4 k € | -11.1% | 180,4 k € | -34.2% | 274,2 k € | -18.5% | 336,4 k € | -22.4% | 433,7 k € | -19.5% | 538,9 k € | |
| Cash | 277,2 k € | +17.8% | 235,4 k € | +23.7% | 190,3 k € | -36.6% | 300,1 k € | +38.0% | 217,4 k € | +93.0% | 112,7 k € | +4.5% | 107,8 k € | -26.5% | 146,6 k € | +158.2% | 56,8 k € | +2238.1% | 2,4 k € | +8.2% | 2,2 k € | +234.1% | 672,0 € | -5.2% | 709,0 € | -59.9% | 1,8 k € | -88.9% | 16,0 k € | -85.1% | 107,4 k € | -16.7% | 128,9 k € | +15.7% | 111,5 k € | +56.1% | 71,4 k € | |
| Debts | 148,7 k € | +14.0% | 130,4 k € | +34.8% | 96,7 k € | -39.7% | 160,5 k € | +74.2% | 92,1 k € | -20.6% | 116,0 k € | -28.4% | 162,1 k € | -50.2% | 325,7 k € | +9.3% | 298,1 k € | +14.3% | 260,9 k € | +24.5% | 209,5 k € | +13.9% | 183,9 k € | -15.2% | 217,0 k € | +42.8% | 152,0 k € | +165.9% | 57,2 k € | -0.9% | 57,7 k € | -14.2% | 67,2 k € | -25.8% | 90,5 k € | +1.2% | 89,5 k € | |
| Staff | — | — | 1 | 1,6 | 1,9 | 2,1 | 2,1 | 2,1 | 2 | 1,8 | 1,8 | 1,8 | 1,8 | 1,9 | 1,8 | 2 | 2 | 2 | 2,3 | |||||||||||||||||||
Public limited company · Chaudfontaine · incorporated on 01/12/1989
Public limited company loss-making in the latest fiscal year. Cash position rising (+17.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MOKATURC is a Public limited company incorporated in 1989. Its main activity is: Processing of tea and coffee. Its registered office is in Chaudfontaine.
Key indicators
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Source: Belgian Official Gazette