| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +0.5% | 1,4 M € | +20.2% | 1,2 M € | -18.3% | 1,4 M € | -13.1% | 1,6 M € | +37.6% | 1,2 M € | -5.8% | 1,3 M € | +22.8% | 1,0 M € | -18.8% | 1,3 M € | +1.6% | 1,2 M € | -10.1% | 1,4 M € | -2.3% | 1,4 M € | -9.6% | 1,6 M € | -10.6% | 1,8 M € | +0.4% | 1,7 M € | -11.4% | 2,0 M € | +7.9% | 1,8 M € | +17.0% | 1,6 M € | -7.5% | 1,7 M € | |
| EBITDA | 268,5 k € | -5.8% | 284,9 k € | +107.9% | 137,1 k € | -56.5% | 315,1 k € | -49.2% | 619,7 k € | +92.6% | 321,7 k € | -24.4% | 425,4 k € | +135.1% | 180,9 k € | -36.8% | 286,4 k € | -31.1% | 415,6 k € | -13.2% | 478,8 k € | +12.2% | 426,9 k € | -32.2% | 629,2 k € | -21.9% | 805,5 k € | -11.7% | 912,4 k € | -7.9% | 990,5 k € | +16.3% | 851,4 k € | -2.8% | 876,1 k € | -3.8% | 910,9 k € | |
| Operating profit | 248,3 k € | -6.9% | 266,5 k € | +124.5% | 118,7 k € | -50.2% | 238,3 k € | -57.0% | 554,7 k € | +154.9% | 217,7 k € | -36.3% | 341,7 k € | +204.3% | 112,3 k € | -31.0% | 162,8 k € | -53.2% | 347,5 k € | -14.1% | 404,5 k € | +6.7% | 379,2 k € | -30.0% | 541,7 k € | -18.6% | 665,3 k € | -19.5% | 826,1 k € | -5.2% | 871,1 k € | +22.0% | 713,9 k € | -8.3% | 778,8 k € | -0.3% | 781,2 k € | |
| Profit/loss | 150,4 k € | -6.8% | 161,4 k € | +112.4% | 76,0 k € | -46.4% | 141,6 k € | -63.5% | 388,2 k € | +184.9% | 136,3 k € | -38.5% | 221,5 k € | +366.3% | 47,5 k € | -44.1% | 85,0 k € | -83.1% | 503,2 k € | +102.8% | 248,1 k € | +5.0% | 236,2 k € | -31.3% | 344,1 k € | -20.1% | 430,6 k € | -20.9% | 544,2 k € | -5.8% | 577,6 k € | +20.2% | 480,6 k € | -7.5% | 519,7 k € | -0.8% | 523,7 k € | |
| Equity | 811,7 k € | +13.0% | 718,5 k € | +0.6% | 714,3 k € | -28.2% | 995,2 k € | +0.2% | 993,6 k € | -1.2% | 1,0 M € | -0.6% | 1,0 M € | +2.2% | 990,4 k € | -8.8% | 1,1 M € | -1.4% | 1,1 M € | +26.1% | 872,6 k € | +0.9% | 864,6 k € | -19.8% | 1,1 M € | -4.9% | 1,1 M € | +5.1% | 1,1 M € | -29.7% | 1,5 M € | -1.4% | 1,6 M € | +8.4% | 1,4 M € | +18.0% | 1,2 M € | |
| Total assets | 1,7 M € | +0.9% | 1,7 M € | +5.8% | 1,6 M € | -22.0% | 2,1 M € | -15.7% | 2,5 M € | +19.6% | 2,1 M € | -5.0% | 2,2 M € | +4.6% | 2,1 M € | -4.8% | 2,2 M € | -1.4% | 2,2 M € | +18.1% | 1,9 M € | -12.1% | 2,1 M € | -1.3% | 2,2 M € | +15.4% | 1,9 M € | -21.6% | 2,4 M € | -3.7% | 2,5 M € | -8.3% | 2,7 M € | +13.5% | 2,4 M € | -6.5% | 2,6 M € | |
| Cash | 410,6 k € | +88.7% | 217,7 k € | -43.7% | 386,6 k € | -12.4% | 441,5 k € | -10.9% | 495,6 k € | +115.0% | 230,5 k € | -52.6% | 486,1 k € | +14.5% | 424,7 k € | -0.3% | 425,9 k € | -32.9% | 634,8 k € | +70.6% | 372,1 k € | -30.7% | 537,1 k € | +29.4% | 415,2 k € | +189.2% | 143,6 k € | -79.6% | 702,6 k € | -0.8% | 708,3 k € | -2.2% | 724,0 k € | +24.2% | 583,1 k € | +187.9% | 202,6 k € | |
| Debts | 918,4 k € | -7.6% | 993,6 k € | +8.4% | 916,4 k € | -14.9% | 1,1 M € | -26.0% | 1,5 M € | +41.0% | 1,0 M € | -9.6% | 1,1 M € | +8.0% | 1,1 M € | +2.7% | 1,0 M € | -5.7% | 1,1 M € | +10.6% | 988,3 k € | -21.1% | 1,3 M € | +16.8% | 1,1 M € | +48.0% | 724,9 k € | -43.7% | 1,3 M € | +39.5% | 923,2 k € | -19.0% | 1,1 M € | +21.9% | 935,2 k € | -19.9% | 1,2 M € | |
| Staff | 26,2 | 23,6 | 23,4 | 25,3 | 24,3 | 22,6 | 20,6 | 22,7 | 24,6 | 25,5 | 23,8 | 22,1 | 24,1 | 26,9 | 25,6 | 28,7 | 28,2 | 26,1 | 25,9 | |||||||||||||||||||
Public limited company · Charleroi · incorporated on 31/05/1995 · 26,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+88.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MOLIERE ET COMPAGNIE is a Public limited company incorporated in 1995. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Charleroi. It employs on average 26,2 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