| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 540,8 k € | +11.7% | 484,1 k € | -11.6% | 547,7 k € | +34.6% | 407,0 k € | -54.2% | 889,1 k € | -24.1% | 1,2 M € | +142.3% | 483,6 k € | -28.8% | 678,7 k € | +276.0% | 180,5 k € | +264.8% | -109,5 k € | -355.9% | 42,8 k € | -22.4% | 55,2 k € | +196.6% | -57,1 k € | -230.5% | 43,7 k € | +284.4% | -23,7 k € | -116.1% | 147,6 k € | +171.4% | 54,4 k € | -63.7% | 149,9 k € | +140.7% | 62,3 k € | -64.5% | 175,5 k € | |
| EBITDA | 534,8 k € | +28.3% | 416,9 k € | +25.9% | 331,2 k € | +31.6% | 251,7 k € | -65.6% | 731,9 k € | -26.1% | 990,9 k € | +168.6% | 368,9 k € | -41.0% | 625,5 k € | +404.3% | 124,0 k € | +124.1% | -514,2 k € | -115.7% | -238,4 k € | +27.0% | -326,6 k € | +10.9% | -366,6 k € | -87.7% | -195,3 k € | +24.7% | -259,3 k € | -4158.3% | 6,4 k € | +107.7% | -83,2 k € | -1210.5% | -6,3 k € | +85.0% | -42,3 k € | -180.8% | 52,3 k € | |
| Operating profit | 366,6 k € | +24.2% | 295,2 k € | +183.5% | 104,1 k € | -1.1% | 105,3 k € | -83.1% | 623,5 k € | -35.4% | 964,7 k € | +134.2% | 412,0 k € | +25.6% | 328,1 k € | +244.9% | 95,1 k € | +118.0% | -528,7 k € | -106.1% | -256,5 k € | +25.9% | -346,4 k € | +20.6% | -436,0 k € | -105.3% | -212,4 k € | +20.4% | -266,9 k € | -44662.8% | -596,4 € | +99.3% | -91,7 k € | -206.6% | -29,9 k € | +52.3% | -62,7 k € | -457.7% | 17,5 k € | |
| Profit/loss | 284,5 k € | +24.2% | 229,1 k € | +200.0% | 76,4 k € | -6.5% | 81,7 k € | -84.4% | 524,9 k € | -45.5% | 963,8 k € | +134.1% | 411,7 k € | +25.4% | 328,2 k € | +258.9% | 91,5 k € | +117.2% | -531,0 k € | -115.7% | -246,2 k € | +32.5% | -364,9 k € | -82.4% | -200,1 k € | +13.4% | -231,0 k € | +20.3% | -290,0 k € | -828.4% | -31,2 k € | +72.5% | -113,5 k € | -117.6% | -52,1 k € | +39.4% | -86,0 k € | -1671.0% | -4,9 k € | |
| Equity | 1,0 M € | +3.1% | 1,0 M € | +30.8% | 764,3 k € | +10.9% | 689,5 k € | +14.9% | 600,0 k € | -54.6% | 1,3 M € | +267.6% | 359,7 k € | +759.7% | -54,5 k € | +85.7% | -382,5 k € | +19.5% | -474,9 k € | +66.9% | -1,4 M € | -20.7% | -1,2 M € | -44.3% | -822,8 k € | -32.1% | -622,8 k € | -58.9% | -391,8 k € | -284.7% | -101,8 k € | -44.2% | -70,6 k € | -264.8% | 42,8 k € | -56.9% | 99,5 k € | -47.0% | 187,9 k € | |
| Total assets | 1,2 M € | -18.4% | 1,5 M € | +2.7% | 1,5 M € | +15.6% | 1,3 M € | +9.2% | 1,2 M € | -30.2% | 1,7 M € | +89.0% | 878,1 k € | +54.3% | 569,0 k € | +32.8% | 428,4 k € | -24.5% | 567,5 k € | -19.8% | 707,7 k € | -15.3% | 835,8 k € | +48.9% | 561,4 k € | -20.2% | 703,4 k € | +4.0% | 676,5 k € | -22.4% | 871,9 k € | +40.0% | 622,9 k € | -24.2% | 821,5 k € | -9.2% | 904,4 k € | -4.7% | 949,2 k € | |
| Cash | 102,4 k € | -85.3% | 694,8 k € | +54.9% | 448,5 k € | +1887.7% | 22,6 k € | -1.1% | 22,8 k € | -97.0% | 748,4 k € | +931.1% | 72,6 k € | +64.9% | 44,0 k € | -15.0% | 51,8 k € | +246.2% | 15,0 k € | -46.8% | 28,1 k € | -67.6% | 86,7 k € | +307.9% | 21,3 k € | -85.3% | 144,3 k € | +39.9% | 103,1 k € | +58.2% | 65,2 k € | +65.2% | 39,5 k € | +32.3% | 29,8 k € | -69.7% | 98,5 k € | +1891.2% | 4,9 k € | |
| Debts | 189,5 k € | -61.9% | 497,8 k € | -24.5% | 658,9 k € | +20.1% | 548,5 k € | +5.4% | 520,3 k € | +72.9% | 301,0 k € | -37.3% | 480,4 k € | -19.2% | 594,8 k € | -22.0% | 762,9 k € | -21.5% | 971,5 k € | -53.0% | 2,1 M € | +7.9% | 1,9 M € | +44.4% | 1,3 M € | +3.3% | 1,3 M € | +25.2% | 1,0 M € | +11.7% | 917,8 k € | +40.7% | 652,4 k € | -10.8% | 731,4 k € | -3.6% | 758,9 k € | +6.4% | 713,2 k € | |
| Staff | — | 0,9 | 6 | 6 | — | — | — | — | — | — | 4,7 | 5,4 | 4,3 | 3,5 | 3,1 | 2,2 | 2,1 | 2,2 | 2,2 | 2,4 | ||||||||||||||||||||
Public limited company · Mont-Saint-Guibert · incorporated on 18/12/1995
Public limited company profitable and well capitalised. Cash position declining (-85.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARDAGA is a Public limited company incorporated in 1995. Its main activity is: Book publishing. Its registered office is in Mont-Saint-Guibert.
Key indicators
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Source: Belgian Official Gazette