Public limited company · Houthalen-Helchteren · incorporated on 24/01/1992
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 381,7 k € | +11.5% | 342,2 k € | +4.6% | 327,2 k € | +76.3% | 185,6 k € | -23.7% | 243,3 k € | +42.3% | 170,9 k € | -8.4% | 186,5 k € | -4.1% | 194,5 k € | -14.2% | 226,8 k € | +24.0% | 182,8 k € | -36.6% | 288,2 k € | +2.7% | 280,7 k € | -19.2% | 347,5 k € | +1.7% | 341,5 k € | +2.4% | 333,5 k € | +20.9% | 275,9 k € | -17.7% | 335,0 k € | +19.2% | 281,1 k € | +71.5% | 163,9 k € | -8.4% | 178,9 k € | |
| EBITDA | 305,3 k € | +14.0% | 267,9 k € | +3.6% | 258,6 k € | +110.3% | 123,0 k € | -34.1% | 186,5 k € | +62.1% | 115,1 k € | -14.3% | 134,3 k € | -6.3% | 143,3 k € | -18.9% | 176,6 k € | +32.3% | 133,4 k € | -44.4% | 240,0 k € | +3.5% | 231,8 k € | -23.1% | 301,6 k € | +1.5% | 297,2 k € | +2.2% | 290,7 k € | +22.5% | 237,4 k € | -20.4% | 298,3 k € | +16.6% | 255,8 k € | +80.4% | 141,8 k € | -8.4% | 154,8 k € | |
| Operating profit | 113,9 k € | +35.3% | 84,2 k € | +8.5% | 77,6 k € | +254.6% | -50,2 k € | -180.0% | 62,8 k € | +124.3% | 28,0 k € | -45.5% | 51,3 k € | -27.1% | 70,4 k € | -34.8% | 108,0 k € | +62.8% | 66,4 k € | -62.2% | 175,6 k € | +4.9% | 167,4 k € | -25.0% | 223,2 k € | +3.2% | 216,4 k € | +3.1% | 209,9 k € | +265.7% | 57,4 k € | -75.3% | 232,3 k € | +154.6% | 91,3 k € | -3.1% | 94,2 k € | -7.7% | 102,1 k € | |
| Profit/loss | 30,2 k € | +574.3% | 4,5 k € | +30.6% | 3,4 k € | +102.8% | -120,2 k € | -3294.4% | 3,8 k € | +155.2% | -6,8 k € | -161.8% | 11,0 k € | -67.8% | 34,3 k € | -39.5% | 56,6 k € | +75.4% | 32,3 k € | -70.5% | 109,4 k € | -3.5% | 113,3 k € | -24.1% | 149,4 k € | -25.1% | 199,4 k € | +63.3% | 122,1 k € | +33.0% | 91,8 k € | -37.7% | 147,4 k € | +481.2% | 25,4 k € | -87.7% | 206,2 k € | -7.6% | 223,2 k € | |
| Equity | 1,3 M € | +2.4% | 1,2 M € | +0.4% | 1,2 M € | +0.3% | 1,2 M € | -8.9% | 1,3 M € | +0.3% | 1,3 M € | -0.5% | 1,4 M € | -0.7% | 1,4 M € | +3.0% | 1,3 M € | +2.1% | 1,3 M € | +0.2% | 1,3 M € | +0.7% | 1,3 M € | +1.1% | 1,3 M € | -24.8% | 1,7 M € | +13.4% | 1,5 M € | +3.6% | 1,4 M € | -0.6% | 1,4 M € | +2.3% | 1,4 M € | +1.8% | 1,4 M € | +11.8% | 1,2 M € | |
| Total assets | 4,9 M € | -2.8% | 5,1 M € | -3.3% | 5,3 M € | -1.9% | 5,4 M € | -2.3% | 5,5 M € | +54.1% | 3,6 M € | +13.6% | 3,1 M € | -5.0% | 3,3 M € | +2.5% | 3,2 M € | -2.0% | 3,3 M € | -7.9% | 3,6 M € | +1.4% | 3,5 M € | -6.6% | 3,8 M € | -2.4% | 3,9 M € | -2.7% | 4,0 M € | -5.7% | 4,2 M € | +12.9% | 3,7 M € | -15.2% | 4,4 M € | +21.5% | 3,6 M € | -2.1% | 3,7 M € | |
| Cash | 26,9 k € | -16.2% | 32,1 k € | -52.5% | 67,6 k € | +24.9% | 54,1 k € | +31.8% | 41,0 k € | -6.0% | 43,6 k € | +5.6% | 41,3 k € | -74.9% | 164,8 k € | +90.2% | 86,6 k € | +4.5% | 82,9 k € | -61.2% | 213,3 k € | +127.6% | 93,7 k € | -25.7% | 126,1 k € | +82.0% | 69,3 k € | +0.6% | 68,9 k € | -42.8% | 120,5 k € | +19.0% | 101,3 k € | +311.1% | 24,6 k € | -37.0% | 39,1 k € | +33.8% | 29,2 k € | |
| Debts | 3,6 M € | -4.2% | 3,8 M € | -4.8% | 4,0 M € | -2.4% | 4,1 M € | -0.1% | 4,1 M € | +89.4% | 2,2 M € | +25.5% | 1,7 M € | -8.2% | 1,9 M € | +4.0% | 1,8 M € | -5.5% | 1,9 M € | -12.8% | 2,2 M € | +5.3% | 2,1 M € | -13.4% | 2,4 M € | +16.4% | 2,1 M € | -12.9% | 2,4 M € | -9.3% | 2,6 M € | +24.3% | 2,1 M € | -26.3% | 2,8 M € | +38.6% | 2,1 M € | -12.5% | 2,3 M € | |
Public limited company profitable and well capitalised. Cash position declining (-16.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.A.G. is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Houthalen-Helchteren.
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