| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 701,8 k € | +5.6% | 664,4 k € | -31.1% | 964,6 k € | +50.5% | 641,0 k € | -23.3% | 835,3 k € | +0.0% | 835,1 k € | -37.0% | 1,3 M € | +45.1% | 913,8 k € | +43.5% | 636,7 k € | -2.7% | 654,5 k € | -3.1% | 675,3 k € | -5.4% | 714,1 k € | +7.2% | 665,9 k € | -29.3% | 941,3 k € | -11.5% | 1,1 M € | +3.0% | 1,0 M € | +4.1% | 991,6 k € | +13.9% | 870,7 k € | |
| EBITDA | 374,4 k € | +22.3% | 306,2 k € | -51.5% | 631,7 k € | +93.4% | 326,7 k € | -14.2% | 380,7 k € | -3.2% | 393,5 k € | -55.3% | 880,4 k € | +91.2% | 460,5 k € | +117.5% | 211,7 k € | -10.9% | 237,5 k € | +21.1% | 196,1 k € | -17.0% | 236,4 k € | +3.7% | 228,0 k € | -53.8% | 493,9 k € | -19.7% | 614,9 k € | +0.8% | 609,8 k € | -19.9% | 761,3 k € | +24.5% | 611,5 k € | |
| Operating profit | 183,8 k € | +37.3% | 133,9 k € | -69.6% | 441,0 k € | +281.7% | 115,5 k € | +33.2% | 86,7 k € | -38.0% | 140,0 k € | -69.5% | 459,7 k € | +211.3% | 147,7 k € | +346.7% | 33,1 k € | -46.0% | 61,2 k € | +11.0% | 55,1 k € | -28.0% | 76,5 k € | +1717.2% | 4,2 k € | -98.4% | 269,7 k € | +5.8% | 254,9 k € | -31.3% | 371,1 k € | -17.1% | 447,7 k € | +105.8% | 217,5 k € | |
| Profit/loss | 120,4 k € | +67.1% | 72,0 k € | -77.0% | 312,7 k € | +390.1% | 63,8 k € | +95.7% | 32,6 k € | -50.0% | 65,2 k € | -78.4% | 302,4 k € | +207.3% | 98,4 k € | +8210.6% | -1,2 k € | -105.8% | 21,0 k € | +75.7% | 12,0 k € | -53.8% | 25,9 k € | +221.8% | -21,2 k € | -112.3% | 172,4 k € | +19.9% | 143,9 k € | -34.8% | 220,5 k € | -60.2% | 553,8 k € | +242.0% | 161,9 k € | |
| Equity | 3,3 M € | +3.8% | 3,2 M € | +2.7% | 3,1 M € | +11.2% | 2,8 M € | +2.3% | 2,7 M € | +1.2% | 2,7 M € | +2.5% | 2,6 M € | +31.4% | 2,0 M € | +5.2% | 1,9 M € | -0.1% | 1,9 M € | +1.1% | 1,9 M € | +1.0% | 1,9 M € | +1.4% | 1,8 M € | -1.1% | 1,9 M € | +10.5% | 1,7 M € | +9.3% | 1,5 M € | +17.6% | 1,3 M € | +73.4% | 755,0 k € | |
| Total assets | 4,1 M € | -1.8% | 4,2 M € | -3.4% | 4,4 M € | +5.6% | 4,1 M € | -5.5% | 4,4 M € | -4.7% | 4,6 M € | -9.0% | 5,0 M € | +39.4% | 3,6 M € | +8.8% | 3,3 M € | +8.0% | 3,1 M € | -0.4% | 3,1 M € | -8.2% | 3,4 M € | +6.2% | 3,2 M € | -6.1% | 3,4 M € | +3.4% | 3,3 M € | -3.5% | 3,4 M € | +2.0% | 3,3 M € | +16.8% | 2,8 M € | |
| Cash | 756,9 k € | +57.8% | 479,7 k € | +199.3% | 160,3 k € | -58.2% | 383,5 k € | -54.9% | 850,7 k € | +456.7% | 152,8 k € | -89.3% | 1,4 M € | +225.0% | 438,8 k € | +6.6% | 411,5 k € | +59.6% | 257,8 k € | -58.0% | 613,3 k € | -19.0% | 756,9 k € | +171.7% | 278,6 k € | -50.8% | 566,7 k € | +139.5% | 236,6 k € | -44.1% | 423,1 k € | -16.0% | 503,8 k € | -16.3% | 602,1 k € | |
| Debts | 826,3 k € | -19.3% | 1,0 M € | -18.4% | 1,3 M € | -5.8% | 1,3 M € | -18.8% | 1,6 M € | -13.2% | 1,9 M € | -10.6% | 2,1 M € | +33.5% | 1,6 M € | +14.6% | 1,4 M € | +22.7% | 1,1 M € | -1.9% | 1,2 M € | -19.1% | 1,4 M € | +13.4% | 1,3 M € | -12.2% | 1,4 M € | +3.2% | 1,4 M € | -17.6% | 1,7 M € | -5.3% | 1,8 M € | -7.3% | 1,9 M € | |
| Staff | — | 5,1 | 5,1 | 5,2 | 6,3 | 7,2 | 7,2 | 7,3 | 6,3 | 6,4 | 7,8 | 7,9 | 8 | 8,6 | 8,4 | 8,3 | 6 | 3,9 | ||||||||||||||||||
Public limited company · Lummen · incorporated on 06/04/1990
Public limited company profitable and well capitalised. Cash position rising (+57.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.C. MACHINES is a Public limited company incorporated in 1990. Its main activity is: Commerce de détail de quincaillerie, de matériaux de construction et de bricolage, de peinture et de verre (assortiment général). Its registered office is in Lummen.
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