Public limited company · Beringen · incorporated on 28/12/1993
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42,2 k € | -74.6% | 166,2 k € | +8.1% | 153,7 k € | +59.8% | 96,2 k € | -8.3% | 104,9 k € | +357.5% | 22,9 k € | -63.3% | 62,5 k € | +4.9% | 59,6 k € | -7.3% | 64,3 k € | -3.1% | 66,4 k € | +0.6% | 66,0 k € | +265.7% | 18,1 k € | +9.0% | 16,6 k € | -8.7% | 18,1 k € | -29.2% | 25,6 k € | -2.0% | 26,1 k € | -10.5% | 29,2 k € | -5.2% | 30,8 k € | +26.6% | 24,3 k € | +369.2% | 5,2 k € | |
| EBITDA | 39,1 k € | -76.3% | 165,1 k € | +8.2% | 152,6 k € | +60.2% | 95,3 k € | -8.4% | 104,0 k € | +373.7% | 22,0 k € | -64.4% | 61,7 k € | +4.9% | 58,8 k € | -7.4% | 63,5 k € | -3.2% | 65,5 k € | +0.6% | 65,2 k € | +279.1% | 17,2 k € | +9.5% | 15,7 k € | -9.1% | 17,3 k € | -30.2% | 24,8 k € | -2.1% | 25,3 k € | -10.8% | 28,4 k € | -5.4% | 30,0 k € | +27.9% | 23,4 k € | +448.2% | 4,3 k € | |
| Operating profit | 38,3 k € | -76.7% | 164,5 k € | +7.8% | 152,6 k € | +60.2% | 95,3 k € | -8.4% | 104,0 k € | +373.7% | 22,0 k € | -64.4% | 61,7 k € | +4.9% | 58,8 k € | -7.4% | 63,5 k € | -3.2% | 65,5 k € | +0.6% | 65,2 k € | +279.1% | 17,2 k € | +9.5% | 15,7 k € | -9.1% | 17,3 k € | -30.2% | 24,8 k € | -2.1% | 25,3 k € | -10.8% | 28,4 k € | -5.4% | 30,0 k € | +27.9% | 23,4 k € | +448.2% | 4,3 k € | |
| Profit/loss | 87,9 k € | -66.6% | 262,7 k € | +1.6% | 258,5 k € | +53.8% | 168,0 k € | +7.1% | 156,9 k € | +92.0% | 81,7 k € | -44.8% | 148,1 k € | +0.5% | 147,3 k € | +4.7% | 140,7 k € | -0.5% | 141,4 k € | +9.4% | 129,2 k € | +1487.2% | 8,1 k € | +3.7% | 7,8 k € | +1.3% | 7,7 k € | -19.9% | 9,7 k € | -42.5% | 16,8 k € | -4.7% | 17,7 k € | -7.1% | 19,0 k € | -75.7% | 78,3 k € | +2659.3% | 2,8 k € | |
| Equity | 1,8 M € | -1.7% | 1,9 M € | +8.3% | 1,7 M € | +8.1% | 1,6 M € | +9.2% | 1,5 M € | +9.2% | 1,3 M € | -5.2% | 1,4 M € | +8.8% | 1,3 M € | +9.6% | 1,2 M € | +9.9% | 1,1 M € | +11.1% | 963,9 k € | +11.1% | 867,7 k € | -2.7% | 891,5 k € | +0.9% | 883,7 k € | +0.9% | 875,9 k € | +1.1% | 866,3 k € | +2.0% | 849,5 k € | +2.1% | 831,8 k € | +2.3% | 812,8 k € | +10.7% | 734,5 k € | |
| Total assets | 2,2 M € | -2.0% | 2,2 M € | +16.9% | 1,9 M € | +12.2% | 1,7 M € | +8.4% | 1,6 M € | +4.9% | 1,5 M € | +0.8% | 1,5 M € | +12.5% | 1,3 M € | +9.5% | 1,2 M € | +7.4% | 1,1 M € | +10.3% | 1,0 M € | +3.7% | 988,0 k € | -0.2% | 989,6 k € | -0.6% | 996,0 k € | -1.0% | 1,0 M € | +1.9% | 987,5 k € | +0.5% | 982,7 k € | -1.8% | 1,0 M € | -2.8% | 1,0 M € | +0.7% | 1,0 M € | |
| Cash | 52,7 k € | +604.1% | 7,5 k € | -78.9% | 35,5 k € | -45.3% | 65,0 k € | +227.1% | 19,9 k € | +17.8% | 16,9 k € | -81.0% | 88,7 k € | -25.4% | 118,9 k € | +30.2% | 91,3 k € | +255.8% | 25,6 k € | -43.3% | 45,2 k € | +358.3% | 9,9 k € | -61.7% | 25,8 k € | +142.6% | 10,6 k € | -65.1% | 30,4 k € | +392.3% | 6,2 k € | -37.9% | 9,9 k € | +49.9% | 6,6 k € | +171.5% | 2,4 k € | -35.3% | 3,8 k € | |
| Debts | 338,2 k € | -4.0% | 352,3 k € | +70.2% | 207,0 k € | +63.8% | 126,4 k € | -0.8% | 127,3 k € | -27.8% | 176,5 k € | +92.5% | 91,7 k € | +131.2% | 39,7 k € | +7.3% | 37,0 k € | -37.4% | 59,0 k € | -2.4% | 60,5 k € | -48.3% | 117,0 k € | +29.5% | 90,3 k € | -14.4% | 105,4 k € | -16.2% | 125,7 k € | +3.8% | 121,2 k € | -9.1% | 133,3 k € | -20.9% | 168,6 k € | -22.0% | 216,2 k € | -24.8% | 287,5 k € | |
Public limited company profitable and well capitalised. Cash position rising (+604.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MATONI is a Public limited company incorporated in 1993. Its main activity is: Activities of holding companies. Its registered office is in Beringen.
Key indicators
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Source: Belgian Official Gazette