| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 210,5 k € | -27.9% | 292,0 k € | +28.2% | 227,7 k € | +100.0% | 113,8 k € | +34.6% | 84,6 k € | -47.6% | 161,5 k € | -10.1% | 179,6 k € | +14.8% | 156,4 k € | +130.4% | 67,9 k € | -5.4% | 71,8 k € | -47.2% | 135,9 k € | +64.2% | 82,7 k € | +7.4% | 77,0 k € | +4.9% | 73,4 k € | +1773.1% | 3,9 k € | -84.1% | 24,7 k € | -0.0% | 24,7 k € | +32.9% | 18,6 k € | |
| EBITDA | -10,4 k € | -147.0% | 22,0 k € | -34.2% | 33,5 k € | +101.3% | 16,6 k € | +268.5% | -9,9 k € | -153.8% | 18,3 k € | -64.0% | 51,0 k € | +78.1% | 28,6 k € | +282.0% | -15,7 k € | -154.4% | 29,0 k € | -67.7% | 89,7 k € | +108.4% | 43,0 k € | +1.6% | 42,4 k € | -34.7% | 64,8 k € | +2056.2% | 3,0 k € | -87.0% | 23,2 k € | -1.4% | 23,5 k € | +29.4% | 18,1 k € | |
| Operating profit | -15,8 k € | -194.2% | 16,8 k € | -29.1% | 23,7 k € | +163.5% | 9,0 k € | +143.9% | -20,5 k € | -570.0% | 4,4 k € | -86.9% | 33,4 k € | +405.8% | 6,6 k € | +115.5% | -42,7 k € | -721.8% | 6,9 k € | -90.5% | 72,5 k € | +133.8% | 31,0 k € | -0.4% | 31,1 k € | -39.7% | 51,6 k € | +3547.4% | 1,4 k € | -89.3% | 13,2 k € | +0.1% | 13,2 k € | +34.8% | 9,8 k € | |
| Profit/loss | -17,9 k € | -280.8% | 9,9 k € | -38.0% | 16,0 k € | +158.7% | 6,2 k € | +5.1% | 5,9 k € | +995.5% | 537,1 € | -98.1% | 28,8 k € | +1969.8% | 1,4 k € | +103.0% | -46,8 k € | -8374.3% | 565,2 € | -98.8% | 47,0 k € | +110.0% | 22,4 k € | -13.3% | 25,8 k € | -43.0% | 45,3 k € | +2207.9% | 2,0 k € | -74.6% | 7,7 k € | -31.8% | 11,3 k € | +39.0% | 8,2 k € | |
| Equity | 156,7 k € | -10.3% | 174,6 k € | +6.0% | 164,7 k € | +10.8% | 148,7 k € | +4.3% | 142,5 k € | +4.3% | 136,7 k € | +0.4% | 136,1 k € | +26.9% | 107,3 k € | +1.3% | 105,9 k € | -30.6% | 152,7 k € | +0.4% | 152,1 k € | +44.8% | 105,1 k € | +27.1% | 82,7 k € | +22.8% | 67,3 k € | +29.5% | 52,0 k € | +3.9% | 50,1 k € | +18.3% | 42,3 k € | +10.0% | 38,5 k € | |
| Total assets | 220,2 k € | +7.1% | 205,6 k € | -14.7% | 241,0 k € | +9.1% | 220,8 k € | -25.5% | 296,6 k € | +2.4% | 289,5 k € | -6.9% | 311,1 k € | +10.2% | 282,3 k € | -12.3% | 321,8 k € | +6.1% | 303,3 k € | +14.2% | 265,6 k € | +4.3% | 254,6 k € | +33.7% | 190,3 k € | +5.5% | 180,5 k € | +143.4% | 74,1 k € | +13.5% | 65,3 k € | -20.7% | 82,4 k € | -1.2% | 83,4 k € | |
| Cash | 28,1 k € | +21.8% | 23,0 k € | -54.4% | 50,6 k € | +174.1% | 18,5 k € | -67.8% | 57,3 k € | +764.6% | 6,6 k € | -40.5% | 11,1 k € | +37.8% | 8,1 k € | -78.5% | 37,5 k € | -21.4% | 47,8 k € | -2.6% | 49,0 k € | -15.0% | 57,7 k € | +40.8% | 41,0 k € | -14.6% | 48,0 k € | +13.3% | 42,4 k € | -0.1% | 42,4 k € | +1.3% | 41,9 k € | +67.9% | 24,9 k € | |
| Debts | 63,5 k € | +105.3% | 30,9 k € | -59.4% | 76,2 k € | +5.7% | 72,1 k € | -53.2% | 154,0 k € | +0.7% | 152,9 k € | -12.1% | 173,9 k € | -0.6% | 175,0 k € | -19.0% | 215,9 k € | +43.3% | 150,7 k € | +32.8% | 113,5 k € | -24.1% | 149,5 k € | +38.8% | 107,7 k € | -4.8% | 113,1 k € | +411.1% | 22,1 k € | +44.8% | 15,3 k € | -61.8% | 40,0 k € | -10.8% | 44,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2 | 1 | 1 | 1 | 1 | — | — | — | — | ||||||||||||||||||
Public limited company · Chapelle-lez-Herlaimont · incorporated on 21/02/1992
Public limited company loss-making in the latest fiscal year. Cash position rising (+21.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRANS M.G. is a Public limited company incorporated in 1992. Its main activity is: Joinery installation. Its registered office is in Chapelle-lez-Herlaimont.
Key indicators
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