| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 497,1 k € | +26.8% | 392,1 k € | +9.3% | 358,6 k € | +9.7% | 326,8 k € | -13.8% | 379,0 k € | +45.3% | 260,7 k € | -53.4% | 559,1 k € | +47.7% | 378,6 k € | +2.2% | 370,3 k € | +8.8% | 340,3 k € | -21.4% | 433,0 k € | -24.3% | 571,6 k € | +55.3% | 368,1 k € | -30.8% | 532,3 k € | -48.2% | 1,0 M € | +221.2% | 319,8 k € | |
| EBITDA | 448,1 k € | +30.0% | 344,8 k € | +9.0% | 316,4 k € | +10.4% | 286,5 k € | -17.0% | 345,1 k € | +54.3% | 223,6 k € | +17.8% | 189,8 k € | +38.6% | 137,0 k € | -45.7% | 252,2 k € | -10.1% | 280,4 k € | -3.2% | 289,8 k € | -44.6% | 523,2 k € | +56.4% | 334,4 k € | -34.5% | 510,5 k € | -45.9% | 944,2 k € | +254.9% | 266,1 k € | |
| Operating profit | 388,9 k € | +35.5% | 287,0 k € | +16.8% | 245,7 k € | +11.3% | 220,8 k € | -13.7% | 255,9 k € | +81.6% | 140,9 k € | -41.3% | 240,0 k € | +494.1% | 40,4 k € | -72.1% | 144,7 k € | +44.7% | 100,0 k € | -13.0% | 114,9 k € | -78.0% | 523,2 k € | +130.3% | 227,2 k € | -25.2% | 303,8 k € | +548.3% | -67,8 k € | -210.9% | 61,1 k € | |
| Profit/loss | 174,3 k € | -79.5% | 851,9 k € | +588.8% | 123,7 k € | +14.6% | 107,9 k € | -41.8% | 185,6 k € | +208.6% | 60,1 k € | -54.8% | 133,1 k € | +1207.2% | 10,2 k € | -93.8% | 163,3 k € | +106.5% | 79,1 k € | +172.6% | -108,9 k € | -119.4% | 559,9 k € | +374.7% | 118,0 k € | -62.6% | 315,4 k € | +555.0% | -69,3 k € | -486.0% | 18,0 k € | |
| Equity | 798,2 k € | +52.4% | 523,9 k € | 0.0% | 523,9 k € | 0.0% | 523,9 k € | -57.0% | 1,2 M € | +13.1% | 1,1 M € | +2.4% | 1,1 M € | +14.5% | 918,5 k € | +2.0% | 900,7 k € | -74.7% | 3,6 M € | +2.3% | 3,5 M € | -3.0% | 3,6 M € | +18.5% | 3,0 M € | +4.1% | 2,9 M € | +11.7% | 2,6 M € | +210.7% | 837,1 k € | |
| Total assets | 7,8 M € | +29.8% | 6,0 M € | +11.6% | 5,4 M € | -0.5% | 5,4 M € | +188.6% | 1,9 M € | -1.2% | 1,9 M € | -6.4% | 2,0 M € | +0.8% | 2,0 M € | -33.3% | 3,0 M € | -34.0% | 4,5 M € | -0.7% | 4,6 M € | -8.3% | 5,0 M € | +21.3% | 4,1 M € | +0.4% | 4,1 M € | +7.3% | 3,8 M € | +153.9% | 1,5 M € | |
| Cash | 13,7 k € | -69.4% | 44,7 k € | -52.9% | 94,7 k € | +91.7% | 49,4 k € | -70.7% | 168,7 k € | -4.1% | 175,8 k € | -55.1% | 391,6 k € | -12.1% | 445,8 k € | -41.9% | 767,5 k € | +48.3% | 517,6 k € | -18.6% | 635,9 k € | -31.9% | 933,6 k € | +77.6% | 525,6 k € | -14.1% | 612,2 k € | -32.6% | 908,5 k € | +223.0% | 281,3 k € | |
| Debts | 6,9 M € | +30.4% | 5,3 M € | +14.3% | 4,6 M € | -0.3% | 4,6 M € | +978.0% | 429,4 k € | -26.3% | 582,4 k € | -18.9% | 718,2 k € | -20.0% | 897,7 k € | -52.5% | 1,9 M € | +175.8% | 685,9 k € | -11.0% | 770,4 k € | -25.2% | 1,0 M € | +51.2% | 681,0 k € | -13.1% | 783,7 k € | -1.6% | 796,6 k € | +19.3% | 667,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,8 | — | — | — | — | — | ||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 03/09/1993
Private limited company profitable and well capitalised. Cash position declining (-69.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MEDICIS INVEST is a Private limited company incorporated in 1993. Its main activity is: Wholesale of other household goods. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette