Private limited company · Boussu · incorporated on 28/01/1992
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 163,9 k € | -29.7% | 232,9 k € | -30.3% | 334,2 k € | -0.3% | 335,2 k € | +3.0% | 325,4 k € | +11.0% | 293,2 k € | +8.9% | 269,2 k € | +75.9% | 153,0 k € | -33.8% | 231,2 k € | -45.2% | 422,2 k € | -18.3% | 516,8 k € | +28.9% | 401,0 k € | +11.5% | 359,6 k € | -26.8% | 491,0 k € | -7.9% | 533,1 k € | +39.1% | 383,2 k € | -2.6% | 393,3 k € | -5.4% | 415,8 k € | +15.1% | 361,3 k € | +18.1% | 306,0 k € | |
| EBITDA | -69,1 k € | -121.7% | -31,2 k € | -140.1% | 77,8 k € | +28.4% | 60,6 k € | -11.6% | 68,5 k € | -28.1% | 95,3 k € | +87.2% | 50,9 k € | +177.5% | -65,6 k € | -15.3% | -56,9 k € | -200.9% | 56,4 k € | -14.3% | 65,9 k € | +47.6% | 44,6 k € | +397.5% | -15,0 k € | -132.9% | 45,6 k € | -50.6% | 92,3 k € | +11.7% | 82,6 k € | +7.8% | 76,6 k € | -4.9% | 80,6 k € | -28.4% | 112,5 k € | +95.4% | 57,6 k € | |
| Operating profit | -94,8 k € | -97.8% | -47,9 k € | -624.0% | 9,1 k € | -80.9% | 47,8 k € | -10.7% | 53,5 k € | -37.3% | 85,4 k € | +100.4% | 42,6 k € | +152.8% | -80,7 k € | +3.6% | -83,8 k € | -486.9% | 21,7 k € | -33.5% | 32,6 k € | +142.5% | 13,4 k € | +128.3% | -47,5 k € | -409.5% | 15,3 k € | -72.3% | 55,5 k € | +9.3% | 50,8 k € | +27.9% | 39,7 k € | +1.5% | 39,1 k € | -42.6% | 68,2 k € | +203.3% | 22,5 k € | |
| Profit/loss | -96,9 k € | -94.3% | -49,9 k € | -1100.7% | 5,0 k € | -84.7% | 32,6 k € | -29.7% | 46,4 k € | -43.9% | 82,7 k € | +110.4% | 39,3 k € | +145.5% | -86,4 k € | -2.4% | -84,4 k € | -623.7% | 16,1 k € | -43.4% | 28,5 k € | +101.5% | 14,1 k € | +128.9% | -48,9 k € | -402.1% | 16,2 k € | -63.7% | 44,6 k € | +22.9% | 36,3 k € | +16.3% | 31,2 k € | +27.5% | 24,5 k € | -56.9% | 56,7 k € | +342.9% | 12,8 k € | |
| Equity | 126,0 k € | -43.5% | 223,0 k € | -18.3% | 272,9 k € | +1.9% | 267,9 k € | +13.8% | 235,3 k € | +24.6% | 188,9 k € | +77.9% | 106,2 k € | +58.8% | 66,9 k € | -56.4% | 153,3 k € | -35.5% | 237,6 k € | +7.3% | 221,5 k € | +14.7% | 193,1 k € | +7.9% | 178,9 k € | -27.8% | 247,8 k € | +7.0% | 231,6 k € | +21.8% | 190,2 k € | +21.1% | 157,2 k € | +21.7% | 129,2 k € | +23.4% | 104,7 k € | +118.4% | 47,9 k € | |
| Total assets | 190,2 k € | -30.4% | 273,3 k € | -26.3% | 370,6 k € | -9.4% | 408,9 k € | +17.1% | 349,2 k € | +13.5% | 307,6 k € | +49.7% | 205,4 k € | -7.4% | 221,9 k € | -9.3% | 244,6 k € | -39.2% | 402,6 k € | +28.6% | 313,1 k € | -1.5% | 317,9 k € | -48.7% | 619,4 k € | +72.0% | 360,0 k € | -15.2% | 424,4 k € | +22.6% | 346,2 k € | +1.7% | 340,3 k € | -6.8% | 365,0 k € | -9.4% | 403,0 k € | -4.7% | 422,7 k € | |
| Cash | 34,1 k € | -62.4% | 90,5 k € | -37.4% | 144,6 k € | +19.7% | 120,8 k € | +178.0% | 43,5 k € | -35.1% | 66,9 k € | +29.5% | 51,7 k € | +713.8% | 6,4 k € | -7.8% | 6,9 k € | -46.1% | 12,8 k € | -70.5% | 43,3 k € | +38.5% | 31,3 k € | -86.8% | 237,6 k € | +531.6% | 37,6 k € | -68.5% | 119,3 k € | +116.8% | 55,0 k € | +92.3% | 28,6 k € | +13.3% | 25,3 k € | -69.1% | 81,9 k € | +22.3% | 67,0 k € | |
| Debts | 59,4 k € | +27.0% | 46,7 k € | -50.9% | 95,2 k € | -30.5% | 137,0 k € | +24.8% | 109,8 k € | -4.7% | 115,2 k € | +19.6% | 96,3 k € | -36.5% | 151,6 k € | +67.9% | 90,3 k € | -44.7% | 163,4 k € | +78.5% | 91,6 k € | -26.7% | 124,9 k € | -71.6% | 439,7 k € | +294.4% | 111,5 k € | -41.4% | 190,4 k € | +26.4% | 150,6 k € | -14.8% | 176,8 k € | -21.7% | 225,7 k € | -21.0% | 285,7 k € | -23.1% | 371,4 k € | |
| Staff | — | — | 9 | 9,6 | 9,8 | 10,4 | 10,5 | 10,8 | 13,3 | 15 | 13 | 12 | 13 | 14 | 15 | 9 | 11,7 | 11,9 | 9,8 | 9,7 | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-62.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Mandi is a Private limited company incorporated in 1992. Its main activity is: Specialised construction activities. Its registered office is in Boussu.
Key indicators
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