| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 450,2 k € | -29.2% | 636,0 k € | +27.2% | 500,2 k € | +62.8% | 307,2 k € | -8.7% | 336,7 k € | +42.9% | 235,6 k € | -7.2% | 253,8 k € | -15.8% | 301,5 k € | +37.7% | 219,0 k € | +33.8% | 163,6 k € | +1.4% | 161,3 k € | -0.5% | 162,2 k € | +31.0% | 123,8 k € | +13.5% | 109,0 k € | -4.4% | 114,1 k € | -17.2% | 137,7 k € | +1223.7% | 10,4 k € | -10.7% | 11,7 k € | |
| EBITDA | 388,2 k € | -30.3% | 557,3 k € | +32.7% | 419,9 k € | +66.4% | 252,3 k € | +15.4% | 218,7 k € | +39.6% | 156,6 k € | -2.1% | 160,0 k € | -23.9% | 210,3 k € | +48.0% | 142,2 k € | +50.5% | 94,5 k € | -12.6% | 108,1 k € | -12.9% | 124,1 k € | +28.9% | 96,3 k € | +16.6% | 82,6 k € | -2.9% | 85,1 k € | -36.3% | 133,6 k € | +1398.3% | 8,9 k € | -11.1% | 10,0 k € | |
| Operating profit | 116,7 k € | -43.1% | 205,1 k € | +45.3% | 141,1 k € | +984.1% | -16,0 k € | +60.2% | -40,1 k € | +8.9% | -44,0 k € | -9904.1% | 448,7 € | -99.4% | 71,5 k € | +220.7% | 22,3 k € | +507.8% | -5,5 k € | -188.6% | 6,2 k € | +57.6% | 3,9 k € | -77.7% | 17,6 k € | -18.6% | 21,6 k € | +23.8% | 17,4 k € | -74.9% | 69,5 k € | +312.8% | -32,7 k € | -10.4% | -29,6 k € | |
| Profit/loss | 57,3 k € | -67.0% | 173,3 k € | +21.6% | 142,5 k € | +535.4% | 22,4 k € | -28.1% | 31,2 k € | +130.2% | 13,5 k € | -19.7% | 16,9 k € | -65.2% | 48,5 k € | +315.6% | 11,7 k € | -5.0% | 12,3 k € | +8.0% | 11,4 k € | -11.4% | 12,8 k € | -1.3% | 13,0 k € | -0.6% | 13,1 k € | +315.6% | 3,1 k € | -95.6% | 71,3 k € | +271.2% | -41,7 k € | -151.1% | -16,6 k € | |
| Equity | 616,8 k € | +10.2% | 559,6 k € | +44.9% | 386,2 k € | +58.5% | 243,7 k € | +37.7% | 177,0 k € | +21.4% | 145,8 k € | +10.2% | 132,3 k € | +14.6% | 115,4 k € | +72.4% | 66,9 k € | +21.1% | 55,3 k € | +28.6% | 43,0 k € | +36.0% | 31,6 k € | +68.2% | 18,8 k € | +224.0% | 5,8 k € | +179.7% | -7,3 k € | +30.2% | -10,4 k € | +87.3% | -81,8 k € | -104.0% | -40,1 k € | |
| Total assets | 5,0 M € | +19.5% | 4,2 M € | +27.7% | 3,3 M € | +4.6% | 3,1 M € | +21.0% | 2,6 M € | +4.9% | 2,5 M € | +6.7% | 2,3 M € | +14.9% | 2,0 M € | +19.8% | 1,7 M € | +19.2% | 1,4 M € | +5.3% | 1,3 M € | +11.2% | 1,2 M € | +145.6% | 489,9 k € | +7.6% | 455,5 k € | +25.4% | 363,4 k € | -15.3% | 429,0 k € | +46.2% | 293,4 k € | +1.7% | 288,5 k € | |
| Cash | 66,0 k € | -54.0% | 143,5 k € | +56.9% | 91,4 k € | +41.3% | 64,7 k € | -17.2% | 78,2 k € | -56.9% | 181,3 k € | +80.5% | 100,4 k € | -17.4% | 121,6 k € | -13.2% | 140,0 k € | +214.0% | 44,6 k € | -21.6% | 56,9 k € | +148.8% | 22,9 k € | +243.0% | 6,7 k € | -40.8% | 11,3 k € | +661.6% | 1,5 k € | -93.8% | 23,7 k € | +1210.3% | 1,8 k € | -65.8% | 5,3 k € | |
| Debts | 4,4 M € | +21.0% | 3,6 M € | +25.4% | 2,9 M € | +0.1% | 2,9 M € | +20.5% | 2,4 M € | +4.4% | 2,3 M € | +6.6% | 2,2 M € | +14.5% | 1,9 M € | +16.7% | 1,6 M € | +19.2% | 1,4 M € | +4.6% | 1,3 M € | +10.6% | 1,2 M € | +148.8% | 470,9 k € | +4.7% | 449,7 k € | +21.3% | 370,6 k € | -15.7% | 439,4 k € | +17.1% | 375,2 k € | +14.2% | 328,6 k € | |
| Staff | 5,3 | 7,8 | 6,8 | 4,6 | 6 | — | — | — | 6,6 | 4 | 4,5 | 1,9 | 2,9 | 1,4 | 2,7 | — | — | — | ||||||||||||||||||
Private limited company · Pittem · incorporated on 11/07/1994 · 5,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-54.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE MAHONEY is a Private limited company incorporated in 1994. Its main activity is: Growing of vegetables and melons, roots and tubers. Its registered office is in Pittem. It employs on average 5,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette