| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,2 M € | +21.9% | 946,7 k € | -1.3% | 959,2 k € | ||||||||||||||||||
| Gross margin | 149,3 k € | -44.0% | 266,7 k € | -16.5% | 319,4 k € | -26.3% | 433,7 k € | -11.1% | 487,7 k € | -8.6% | 533,4 k € | +25.0% | 426,8 k € | -19.4% | 529,6 k € | +7.3% | 493,4 k € | +4.0% | 474,4 k € | -7.2% | 511,0 k € | +1.1% | 505,4 k € | -6.7% | 541,8 k € | +12.3% | 482,5 k € | -8.0% | 524,6 k € | +10.0% | 476,8 k € | +51.9% | 313,8 k € | -12.8% | 359,8 k € | -18.3% | 440,2 k € | +6.7% | 412,7 k € | |
| EBITDA | -159,8 k € | -771.8% | -18,3 k € | -21.9% | -15,0 k € | -123.0% | 65,3 k € | -30.5% | 93,9 k € | +141.1% | 38,9 k € | -23.0% | 50,6 k € | -51.2% | 103,6 k € | +18.6% | 87,4 k € | +13.6% | 76,9 k € | +9.6% | 70,2 k € | -15.5% | 83,0 k € | -34.0% | 125,8 k € | +11.7% | 112,6 k € | -34.0% | 170,4 k € | +4.5% | 163,1 k € | +110.7% | 77,4 k € | -36.6% | 122,2 k € | -28.7% | 171,4 k € | -2.0% | 174,9 k € | |
| Operating profit | -177,8 k € | -298.5% | -44,6 k € | +26.1% | -60,3 k € | -3719.0% | -1,6 k € | -443.8% | 459,6 € | -91.2% | 5,2 k € | -59.6% | 12,9 k € | +33.0% | 9,7 k € | +24.2% | 7,8 k € | -6.0% | 8,3 k € | -28.7% | 11,7 k € | -45.1% | 21,2 k € | +6.0% | 20,0 k € | +725.4% | 2,4 k € | -96.1% | 62,9 k € | -2.2% | 64,4 k € | +345.6% | -26,2 k € | -139.6% | 66,3 k € | -38.8% | 108,3 k € | -13.9% | 125,8 k € | |
| Profit/loss | -175,3 k € | -288.3% | -45,1 k € | +16.6% | -54,2 k € | -3043.1% | 1,8 k € | +82.5% | 1,0 k € | -79.5% | 4,9 k € | -15.4% | 5,8 k € | +160.2% | 2,2 k € | +8944.0% | 24,7 € | -97.6% | 1,0 k € | -76.1% | 4,4 k € | -14.6% | 5,1 k € | -59.7% | 12,8 k € | +46.1% | 8,7 k € | -70.3% | 29,3 k € | -32.9% | 43,8 k € | +222.4% | -35,8 k € | -188.1% | 40,6 k € | -39.0% | 66,6 k € | -21.6% | 84,9 k € | |
| Equity | 115,9 k € | -60.2% | 291,2 k € | -13.4% | 336,3 k € | -13.9% | 390,5 k € | +0.5% | 388,6 k € | +0.3% | 387,6 k € | +1.3% | 382,7 k € | +1.5% | 376,9 k € | +0.6% | 374,7 k € | +0.0% | 374,6 k € | +0.3% | 373,6 k € | +1.2% | 369,2 k € | +1.4% | 364,0 k € | -5.8% | 386,3 k € | +2.3% | 377,6 k € | +8.4% | 348,2 k € | +14.4% | 304,5 k € | -10.5% | 340,2 k € | +13.5% | 299,6 k € | +28.6% | 233,1 k € | |
| Total assets | 679,9 k € | -9.0% | 747,1 k € | +2.3% | 730,1 k € | -18.0% | 889,8 k € | +5.6% | 842,9 k € | -21.2% | 1,1 M € | -11.3% | 1,2 M € | +27.6% | 944,8 k € | -4.7% | 991,6 k € | +5.5% | 939,9 k € | +4.3% | 901,4 k € | +11.0% | 812,4 k € | -35.8% | 1,3 M € | +38.4% | 913,5 k € | -7.9% | 991,6 k € | -8.1% | 1,1 M € | +7.5% | 1,0 M € | +24.4% | 806,3 k € | +26.1% | 639,2 k € | +15.0% | 555,9 k € | |
| Cash | 4,6 k € | -93.6% | 71,9 k € | +285.1% | 18,7 k € | -36.7% | 29,5 k € | -45.8% | 54,5 k € | +86.6% | 29,2 k € | -50.6% | 59,2 k € | +221.6% | 18,4 k € | -64.5% | 51,8 k € | -28.9% | 72,8 k € | -37.3% | 116,0 k € | +37.1% | 84,6 k € | -47.0% | 159,8 k € | +470.2% | 28,0 k € | -79.4% | 135,8 k € | -35.1% | 209,4 k € | +262.9% | 57,7 k € | +41.2% | 40,9 k € | +20.2% | 34,0 k € | +3.5% | 32,9 k € | |
| Debts | 563,6 k € | +25.3% | 449,8 k € | +14.2% | 393,7 k € | -21.1% | 499,3 k € | +10.9% | 450,1 k € | -33.2% | 673,5 k € | -16.9% | 810,3 k € | +48.9% | 544,3 k € | -8.2% | 592,6 k € | +10.3% | 537,5 k € | +11.2% | 483,3 k € | +20.8% | 400,1 k € | -53.0% | 851,9 k € | +77.4% | 480,1 k € | -9.8% | 532,0 k € | -16.7% | 638,4 k € | +0.4% | 635,7 k € | +49.8% | 424,5 k € | +40.1% | 303,0 k € | -1.6% | 307,8 k € | |
| Staff | 5,1 | 5 | 5,5 | 6 | 7,6 | 8,6 | 8,1 | 8,6 | 9,2 | 9,2 | 10,1 | 8,9 | 9,1 | 8,3 | 7,6 | 5,9 | 4,6 | 5,1 | 6,3 | 6 | ||||||||||||||||||||
Private limited company · Zedelgem · incorporated on 11/10/1993 · 5,1 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-93.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARGO DESIGN is a Private limited company incorporated in 1993. Its main activity is: Floor and wall covering. Its registered office is in Zedelgem. It employs on average 5,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette