Private limited company · Retie · incorporated on 13/06/1994 · 0,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +2.7% | 1,3 M € | +34.0% | 935,7 k € | +19.2% | 785,0 k € | -33.4% | 1,2 M € | +0.2% | 1,2 M € | +45.0% | 811,0 k € | +55.0% | 523,3 k € | +0.0% | 523,1 k € | +7.7% | 485,8 k € | +11.6% | 435,5 k € | -7.5% | 471,0 k € | -33.2% | 704,5 k € | +38.1% | 510,1 k € | +14.2% | 446,8 k € | -8.8% | 489,8 k € | -16.7% | 587,7 k € | +5.7% | 556,1 k € | |
| EBITDA | 533,6 k € | -12.5% | 609,9 k € | +51.5% | 402,5 k € | +8.0% | 372,6 k € | -52.2% | 779,3 k € | -3.3% | 806,3 k € | +90.3% | 423,7 k € | +218.9% | 132,9 k € | -15.4% | 157,1 k € | -12.5% | 179,6 k € | +50.8% | 119,1 k € | -26.7% | 162,5 k € | -57.0% | 377,5 k € | +66.2% | 227,2 k € | +37.3% | 165,5 k € | -21.5% | 210,8 k € | -33.8% | 318,3 k € | +16.9% | 272,2 k € | |
| Operating profit | 319,6 k € | -28.3% | 445,7 k € | +69.5% | 262,9 k € | +201.2% | 87,3 k € | -80.6% | 449,7 k € | -8.4% | 491,2 k € | +90.1% | 258,4 k € | +10226.2% | 2,5 k € | -70.5% | 8,5 k € | -73.4% | 31,9 k € | +10.9% | 28,8 k € | -54.6% | 63,4 k € | -75.7% | 260,4 k € | +113.5% | 122,0 k € | +278.4% | 32,2 k € | -44.7% | 58,3 k € | -65.8% | 170,4 k € | +78.0% | 95,7 k € | |
| Profit/loss | 221,6 k € | -31.2% | 321,9 k € | +59.8% | 201,4 k € | +214.2% | 64,1 k € | -80.0% | 320,2 k € | +10.1% | 290,9 k € | +25.4% | 232,1 k € | +4244.7% | -5,6 k € | -36.0% | -4,1 k € | -122.5% | 18,3 k € | +60.5% | 11,4 k € | -77.1% | 49,6 k € | -68.5% | 157,6 k € | +73.5% | 90,8 k € | +249.6% | 26,0 k € | -15.6% | 30,8 k € | -73.3% | 115,4 k € | +1890.5% | 5,8 k € | |
| Equity | 2,5 M € | +5.1% | 2,4 M € | +10.2% | 2,2 M € | +10.2% | 2,0 M € | +16.2% | 1,7 M € | +19.3% | 1,4 M € | +25.6% | 1,1 M € | +25.6% | 906,2 k € | -0.6% | 911,8 k € | -0.4% | 915,9 k € | +2.0% | 897,6 k € | +1.3% | 886,2 k € | +5.9% | 836,6 k € | +23.2% | 679,0 k € | +16.7% | 581,8 k € | +4.7% | 555,8 k € | +5.9% | 525,1 k € | +28.2% | 409,7 k € | |
| Total assets | 2,7 M € | +8.8% | 2,5 M € | +9.7% | 2,3 M € | +6.7% | 2,2 M € | -2.5% | 2,2 M € | +2.9% | 2,1 M € | +40.2% | 1,5 M € | +41.3% | 1,1 M € | -6.6% | 1,2 M € | -3.6% | 1,2 M € | -5.6% | 1,3 M € | +15.7% | 1,1 M € | -4.3% | 1,1 M € | +25.3% | 917,0 k € | -2.3% | 938,4 k € | +6.7% | 879,9 k € | -8.3% | 959,3 k € | +12.3% | 853,9 k € | |
| Cash | 505,5 k € | +98.4% | 254,8 k € | -75.9% | 1,1 M € | +234.2% | 316,1 k € | -38.2% | 511,8 k € | +216.9% | 161,5 k € | -53.7% | 348,8 k € | -18.8% | 429,8 k € | +31.4% | 327,1 k € | +80.7% | 181,0 k € | -60.0% | 452,1 k € | +12.4% | 402,4 k € | -15.5% | 476,2 k € | -14.3% | 555,4 k € | -10.3% | 619,2 k € | +285.8% | 160,5 k € | -49.5% | 317,9 k € | +91.4% | 166,1 k € | |
| Debts | 140,1 k € | +22.2% | 114,7 k € | +1.3% | 113,2 k € | -32.4% | 167,4 k € | -66.7% | 502,4 k € | -29.8% | 715,4 k € | +82.9% | 391,2 k € | +122.4% | 175,9 k € | -28.7% | 246,6 k € | -13.5% | 285,3 k € | -24.0% | 375,3 k € | +75.5% | 213,8 k € | -31.6% | 312,5 k € | +31.3% | 238,0 k € | -33.3% | 356,6 k € | +10.0% | 324,0 k € | -25.4% | 434,3 k € | -2.2% | 444,2 k € | |
| Staff | 0 | 10,1 | 9,1 | 8,4 | 6,5 | 7,5 | 7,5 | 8 | 7,5 | 6,4 | 6,9 | 6,8 | 7,5 | 6,4 | 6,7 | 6,8 | 6,8 | 7,7 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+98.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.C.M. is a Private limited company incorporated in 1994. Its main activity is: Construction of roads and motorways. Its registered office is in Retie.
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