| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0,0 € | — | 0,0 € | 0,0 € | 0,0 € | 0,0 € | — | 955,1 k € | — | 1,2 M € | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 128,3 k € | -49.9% | 256,2 k € | +33.5% | 191,8 k € | +133.0% | 82,3 k € | -70.9% | 282,7 k € | +41.4% | 199,9 k € | -61.3% | 516,8 k € | -3.5% | 535,6 k € | +20.6% | 444,1 k € | -5.7% | 471,1 k € | -16.7% | 565,6 k € | -3.0% | 583,3 k € | +4.4% | 558,9 k € | -10.5% | 624,3 k € | +16.2% | 537,4 k € | +36.3% | 394,1 k € | -40.8% | 666,0 k € | +52.5% | 436,6 k € | -14.9% | 513,1 k € | |
| EBITDA | -37,0 k € | -189.5% | 41,3 k € | +186.1% | 14,4 k € | +132.4% | -44,6 k € | +50.5% | -90,0 k € | -357.8% | -19,7 k € | -107.8% | 250,8 k € | +30.6% | 192,0 k € | -2.8% | 197,6 k € | +18.8% | 166,3 k € | -26.8% | 227,3 k € | -18.4% | 278,6 k € | -12.8% | 319,4 k € | -16.0% | 380,3 k € | +11.7% | 340,4 k € | +64.6% | 206,8 k € | -54.3% | 453,0 k € | +153.2% | 178,9 k € | -23.9% | 235,2 k € | |
| Operating profit | -59,3 k € | -416.6% | 18,7 k € | +377.6% | -6,7 k € | +90.1% | -68,3 k € | +43.0% | -119,9 k € | -211.7% | -38,5 k € | -117.2% | 224,0 k € | +23.1% | 182,0 k € | -2.0% | 185,8 k € | +20.6% | 154,0 k € | -27.5% | 212,5 k € | -19.1% | 262,6 k € | -12.1% | 298,9 k € | -17.4% | 361,8 k € | +11.2% | 325,2 k € | +68.7% | 192,7 k € | -56.6% | 444,5 k € | +159.8% | 171,1 k € | -25.2% | 228,6 k € | |
| Profit/loss | -59,0 k € | -413.8% | 18,8 k € | +216.0% | -16,2 k € | +76.4% | -68,7 k € | +66.4% | -204,5 k € | -153.6% | -80,6 k € | -182.3% | 98,0 k € | +107.5% | 47,2 k € | +56.8% | 30,1 k € | -47.5% | 57,4 k € | +17.8% | 48,7 k € | -73.6% | 184,3 k € | -3.7% | 191,5 k € | -21.2% | 242,9 k € | +7.7% | 225,6 k € | +63.6% | 137,9 k € | -53.5% | 296,3 k € | +149.5% | 118,8 k € | -20.5% | 149,5 k € | |
| Equity | 191,4 k € | -23.6% | 250,4 k € | -10.2% | 278,8 k € | -14.3% | 325,1 k € | -46.5% | 607,8 k € | -29.4% | 861,0 k € | -8.6% | 941,6 k € | +11.6% | 843,6 k € | +5.9% | 796,4 k € | +3.9% | 766,2 k € | +8.1% | 708,9 k € | +7.4% | 660,2 k € | +31.3% | 502,9 k € | +61.5% | 311,4 k € | +354.8% | 68,5 k € | -92.0% | 850,9 k € | +19.3% | 713,0 k € | +71.1% | 416,7 k € | +39.9% | 297,9 k € | |
| Total assets | 270,7 k € | -8.9% | 297,0 k € | -8.5% | 324,6 k € | -11.5% | 366,7 k € | -51.7% | 758,8 k € | -21.7% | 968,9 k € | -12.3% | 1,1 M € | +2.6% | 1,1 M € | +7.0% | 1,0 M € | -0.7% | 1,0 M € | +12.9% | 897,6 k € | +2.6% | 874,9 k € | +30.7% | 669,4 k € | -43.2% | 1,2 M € | -5.7% | 1,2 M € | +25.5% | 995,1 k € | +14.8% | 867,1 k € | +51.7% | 571,7 k € | +31.9% | 433,5 k € | |
| Cash | 46,6 k € | -69.3% | 151,8 k € | +62.7% | 93,3 k € | -28.1% | 129,8 k € | -67.0% | 393,4 k € | -37.3% | 627,5 k € | +28.5% | 488,4 k € | -22.8% | 632,8 k € | -5.7% | 671,1 k € | +14.6% | 585,8 k € | +24.9% | 469,1 k € | -10.5% | 524,2 k € | +43.3% | 365,8 k € | -56.9% | 848,8 k € | -1.5% | 861,3 k € | +36.3% | 632,0 k € | -15.6% | 748,9 k € | +170.0% | 277,4 k € | -9.0% | 305,0 k € | |
| Debts | 78,0 k € | +73.1% | 45,1 k € | +1.3% | 44,5 k € | +10.0% | 40,5 k € | -72.4% | 146,7 k € | +292.1% | 37,4 k € | -63.3% | 102,0 k € | -21.4% | 129,8 k € | +6.3% | 122,1 k € | -17.0% | 147,1 k € | +21.0% | 121,6 k € | -31.9% | 178,4 k € | +7.2% | 166,4 k € | -80.7% | 861,8 k € | -27.0% | 1,2 M € | +723.0% | 143,4 k € | -6.3% | 153,1 k € | -0.9% | 154,5 k € | +14.4% | 135,1 k € | |
| Staff | — | — | — | — | — | — | 5 | 5,6 | 5,7 | 4,8 | 6 | 6,3 | 5,3 | 5,7 | 5,3 | 6 | 6,1 | 6 | 7,3 | |||||||||||||||||||
Public limited company · Liège · incorporated on 17/11/1989
Public limited company loss-making in the latest fiscal year. Cash position declining (-69.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MST DELGADO is a Public limited company incorporated in 1989. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette