Private limited company · Harelbeke · incorporated on 29/09/1993 · 1,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 187,3 k € | +179.3% | 67,1 k € | -34.6% | 102,6 k € | +14.6% | 89,5 k € | +4.6% | 85,6 k € | -36.4% | 134,5 k € | +1746.5% | 7,3 k € | -94.6% | 133,9 k € | -21.0% | 169,6 k € | +26.7% | 133,9 k € | +14.2% | 117,2 k € | -26.5% | 159,4 k € | +551.5% | 24,5 k € | -71.2% | 84,9 k € | +7.0% | 79,4 k € | -0.6% | 79,8 k € | -61.7% | 208,5 k € | +57.5% | 132,4 k € | -33.5% | 199,0 k € | |
| EBITDA | 47,5 k € | -28.0% | 66,0 k € | -35.1% | 101,6 k € | +18.4% | 85,8 k € | +3.1% | 83,3 k € | -37.6% | 133,4 k € | +2446.0% | 5,2 k € | -96.0% | 130,8 k € | -21.4% | 166,5 k € | +27.3% | 130,8 k € | +14.6% | 114,1 k € | -27.9% | 158,3 k € | +706.8% | 19,6 k € | -75.3% | 79,4 k € | +15.3% | 68,9 k € | +9.5% | 62,9 k € | -42.6% | 109,7 k € | -4.1% | 114,4 k € | +23.6% | 92,6 k € | |
| Operating profit | 47,5 k € | -28.0% | 66,0 k € | -34.5% | 100,8 k € | +62.8% | 61,9 k € | +392.0% | 12,6 k € | -79.7% | 61,9 k € | +185.2% | -72,6 k € | -242.7% | 50,9 k € | -43.1% | 89,5 k € | +12.9% | 79,3 k € | +14.4% | 69,3 k € | -41.7% | 118,9 k € | +484.1% | -31,0 k € | -210.2% | 28,1 k € | +74.8% | 16,1 k € | +53.6% | 10,5 k € | -86.5% | 77,3 k € | -11.5% | 87,3 k € | +33.4% | 65,5 k € | |
| Profit/loss | 6,5 k € | -83.2% | 38,4 k € | -50.5% | 77,7 k € | +97.2% | 39,4 k € | +487.8% | -10,2 k € | -141.7% | 24,3 k € | +119.5% | -125,0 k € | -5165.1% | 2,5 k € | -88.0% | 20,6 k € | -97.9% | 995,8 k € | +10078.0% | 9,8 k € | -78.6% | 45,7 k € | +201.7% | -44,9 k € | -447.7% | 12,9 k € | +387.9% | -4,5 k € | +60.8% | -11,4 k € | -129.1% | 39,3 k € | -4.7% | 41,2 k € | +104.8% | 20,1 k € | |
| Equity | 2,4 M € | +0.3% | 2,3 M € | +1.7% | 2,3 M € | +3.5% | 2,2 M € | +1.8% | 2,2 M € | -0.5% | 2,2 M € | +1.1% | 2,2 M € | -5.4% | 2,3 M € | +0.1% | 2,3 M € | +0.9% | 2,3 M € | +77.4% | 1,3 M € | +0.8% | 1,3 M € | +3.7% | 1,2 M € | -38.6% | 2,0 M € | +0.6% | 2,0 M € | -0.2% | 2,0 M € | -0.6% | 2,0 M € | +2.0% | 2,0 M € | +2.1% | 1,9 M € | |
| Total assets | 3,2 M € | +3.0% | 3,1 M € | -1.8% | 3,1 M € | +0.7% | 3,1 M € | +1.7% | 3,0 M € | -1.7% | 3,1 M € | -1.5% | 3,1 M € | -4.9% | 3,3 M € | -16.1% | 3,9 M € | +4.4% | 3,8 M € | +37.2% | 2,8 M € | -0.6% | 2,8 M € | -0.1% | 2,8 M € | -2.7% | 2,8 M € | -4.0% | 3,0 M € | -5.3% | 3,1 M € | +8.6% | 2,9 M € | -2.9% | 3,0 M € | -4.7% | 3,1 M € | |
| Cash | 70,6 k € | -66.5% | 211,0 k € | -26.6% | 287,3 k € | -57.2% | 671,7 k € | +39.8% | 480,3 k € | +3.5% | 463,8 k € | -13.1% | 533,6 k € | -11.9% | 605,6 k € | -52.5% | 1,3 M € | +4.3% | 1,2 M € | +7278.1% | 16,6 k € | -5.4% | 17,5 k € | +1416.3% | 1,2 k € | -75.6% | 4,7 k € | -49.9% | 9,4 k € | +629.8% | 1,3 k € | -89.7% | 12,5 k € | -58.1% | 29,9 k € | +316.4% | 7,2 k € | |
| Debts | 667,5 k € | +15.4% | 578,3 k € | -15.5% | 684,2 k € | -7.3% | 738,3 k € | +1.5% | 727,1 k € | -5.7% | 770,8 k € | -3.9% | 801,7 k € | -4.9% | 843,2 k € | -42.7% | 1,5 M € | +10.7% | 1,3 M € | +1.9% | 1,3 M € | -1.3% | 1,3 M € | -7.6% | 1,4 M € | +95.3% | 731,6 k € | -15.3% | 863,3 k € | -16.4% | 1,0 M € | +32.4% | 779,5 k € | -22.3% | 1,0 M € | -15.7% | 1,2 M € | |
| Staff | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 1,9 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-66.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARDES is a Private limited company incorporated in 1993. Its main activity is: Management consultancy activities. Its registered office is in Harelbeke. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette