| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 146,6 k € | -23.6% | 191,8 k € | +37.6% | 139,4 k € | -32.3% | 205,7 k € | -7.6% | 222,6 k € | +10.0% | 202,4 k € | -31.4% | 294,9 k € | +10.0% | 268,2 k € | +36.4% | 196,7 k € | +47.4% | 133,4 k € | +42.6% | 93,5 k € | +27.5% | 73,4 k € | +167.9% | 27,4 k € | -66.8% | 82,6 k € | -20.0% | 103,3 k € | +249.9% | 29,5 k € | -75.1% | 118,6 k € | +0.3% | 118,3 k € | +7.4% | 110,2 k € | |
| EBITDA | 56,1 k € | -12.7% | 64,2 k € | +1578.0% | 3,8 k € | -94.4% | 68,4 k € | -23.8% | 89,8 k € | +19.4% | 75,2 k € | -56.6% | 173,3 k € | +3.3% | 167,7 k € | +30.9% | 128,1 k € | +31.7% | 97,3 k € | +17.6% | 82,7 k € | +18.6% | 69,8 k € | +272.1% | 18,7 k € | -64.4% | 52,7 k € | -8.3% | 57,4 k € | +293.0% | -29,8 k € | -225.4% | 23,7 k € | -8.3% | 25,9 k € | -28.9% | 36,4 k € | |
| Operating profit | 51,7 k € | +38.1% | 37,5 k € | +228.1% | -29,2 k € | -184.5% | 34,6 k € | -31.4% | 50,4 k € | +59.2% | 31,7 k € | -75.5% | 129,5 k € | +2.3% | 126,5 k € | +45.1% | 87,2 k € | +38.2% | 63,1 k € | +8.6% | 58,1 k € | +31.8% | 44,0 k € | +474.3% | -11,8 k € | -135.5% | 33,2 k € | +14.8% | 28,9 k € | +144.6% | -64,8 k € | -1075.1% | -5,5 k € | -162.6% | 8,8 k € | -55.2% | 19,7 k € | |
| Profit/loss | 25,6 k € | -12.9% | 29,4 k € | +159.6% | -49,3 k € | -570.4% | 10,5 k € | -49.1% | 20,6 k € | +1895.0% | 1,0 k € | -98.7% | 82,3 k € | -8.5% | 90,0 k € | +82.6% | 49,3 k € | +91.2% | 25,8 k € | +105.9% | 12,5 k € | +234.1% | -9,3 k € | +85.6% | -64,9 k € | -113.2% | -30,4 k € | -10.8% | -27,5 k € | +78.5% | -127,7 k € | -264.5% | -35,0 k € | -576.9% | -5,2 k € | -275.7% | 2,9 k € | |
| Equity | 29,8 k € | +604.6% | 4,2 k € | +116.8% | -25,2 k € | -204.1% | 24,2 k € | +76.7% | 13,7 k € | +297.3% | -6,9 k € | +13.0% | -8,0 k € | +91.2% | -90,3 k € | +49.9% | -180,3 k € | +21.5% | -229,6 k € | +10.1% | -255,3 k € | +4.7% | -267,8 k € | -3.6% | -258,5 k € | -33.5% | -193,6 k € | -18.7% | -163,2 k € | -20.2% | -135,7 k € | -142.4% | -56,0 k € | -167.3% | -20,9 k € | -32.8% | -15,8 k € | |
| Total assets | 418,6 k € | +4.5% | 400,7 k € | +3.2% | 388,2 k € | -23.8% | 509,3 k € | -0.9% | 513,8 k € | +0.6% | 510,5 k € | -25.9% | 689,2 k € | +9.4% | 629,8 k € | +7.9% | 583,6 k € | +8.5% | 537,8 k € | +12.2% | 479,1 k € | -5.2% | 505,6 k € | +7.4% | 470,9 k € | -18.7% | 578,9 k € | -7.2% | 624,1 k € | -12.3% | 711,7 k € | -1.9% | 725,7 k € | +100.4% | 362,1 k € | -11.0% | 406,8 k € | |
| Cash | 16,8 k € | -35.1% | 25,9 k € | +115338.7% | 22,5 € | -99.6% | 5,8 k € | -2.8% | 5,9 k € | +691.4% | 751,5 € | -99.0% | 76,2 k € | +29.6% | 58,8 k € | +30.9% | 44,9 k € | -2.5% | 46,1 k € | +6139.1% | 738,5 € | +155.0% | 289,7 € | -93.4% | 4,4 k € | +5412.3% | 79,5 € | +26.4% | 62,9 € | — | 2,9 k € | +5100.3% | 56,4 € | -99.4% | 10,2 k € | |||
| Debts | 388,8 k € | -1.9% | 396,5 k € | -4.1% | 413,4 k € | -14.8% | 485,2 k € | -3.0% | 500,1 k € | -3.3% | 517,4 k € | -25.8% | 697,2 k € | -2.7% | 716,9 k € | -6.2% | 763,9 k € | -0.5% | 767,3 k € | +4.5% | 734,5 k € | -4.7% | 770,3 k € | +5.7% | 728,6 k € | -5.6% | 771,5 k € | -1.8% | 785,9 k € | -7.2% | 846,7 k € | +8.5% | 780,3 k € | +104.9% | 380,8 k € | -9.9% | 422,5 k € | |
| Staff | 1,6 | 2,4 | 2,8 | 3 | 3 | 3,1 | 2,7 | — | — | 1,1 | 0,7 | — | — | 0,5 | 0,8 | 1 | 2 | 2 | 1,9 | |||||||||||||||||||
Private limited company · Schoten · incorporated on 09/06/1994 · 1,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-35.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MD FILTERS is a Private limited company incorporated in 1994. Its main activity is: Wholesale of machine tools. Its registered office is in Schoten. It employs on average 1,6 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