Public limited company · Pepinster · incorporated on 31/05/1996 · 20,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +66.2% | 921,1 k € | -41.8% | 1,6 M € | +88.9% | 836,9 k € | -7.7% | 907,0 k € | +29.5% | 700,2 k € | -64.7% | 2,0 M € | +141.8% | 820,3 k € | -22.4% | 1,1 M € | +7.1% | 987,8 k € | +6.0% | 931,6 k € | +4.6% | 891,0 k € | -2.8% | 916,8 k € | -10.6% | 1,0 M € | +17.3% | 873,8 k € | -10.4% | 975,5 k € | +31.0% | 744,8 k € | -0.6% | 749,3 k € | -5.3% | 791,5 k € | +7.7% | 735,1 k € | |
| EBITDA | 876,9 k € | +206.0% | 286,5 k € | -71.6% | 1,0 M € | +293.2% | 256,3 k € | +148.7% | -525,8 k € | -303.4% | 258,6 k € | -82.3% | 1,5 M € | +410.6% | 285,3 k € | -51.7% | 591,3 k € | +8.3% | 545,9 k € | +51.3% | 360,7 k € | +24.8% | 289,0 k € | -10.8% | 323,9 k € | -32.0% | 476,6 k € | +44.9% | 328,8 k € | -35.4% | 509,1 k € | +85.2% | 274,9 k € | +2.5% | 268,2 k € | -14.8% | 314,9 k € | +3.9% | 303,2 k € | |
| Operating profit | 563,9 k € | +4582.7% | 12,0 k € | -98.4% | 761,3 k € | +718.9% | 93,0 k € | +114.2% | -656,1 k € | -729.0% | 104,3 k € | -91.9% | 1,3 M € | +892.7% | 130,5 k € | -71.6% | 459,2 k € | +9.3% | 420,0 k € | +72.0% | 244,2 k € | +70.0% | 143,6 k € | -9.7% | 159,0 k € | -53.1% | 339,3 k € | +87.4% | 181,1 k € | -51.9% | 376,8 k € | +178.8% | 135,1 k € | +43.2% | 94,4 k € | -26.3% | 128,1 k € | -11.4% | 144,6 k € | |
| Profit/loss | 421,9 k € | +823.6% | -58,3 k € | -108.3% | 701,4 k € | +1638.6% | 40,3 k € | +105.9% | -689,4 k € | -1495.5% | 49,4 k € | -94.7% | 923,5 k € | +1394.7% | 61,8 k € | -74.7% | 244,0 k € | +1.7% | 239,9 k € | +151.3% | 95,5 k € | +171.3% | 35,2 k € | -21.3% | 44,7 k € | -74.4% | 174,8 k € | +107.6% | 84,2 k € | -68.8% | 270,1 k € | +361.7% | 58,5 k € | +4213.3% | 1,4 k € | -91.1% | 15,3 k € | -69.8% | 50,6 k € | |
| Equity | 2,2 M € | +23.8% | 1,8 M € | -3.2% | 1,8 M € | +61.9% | 1,1 M € | -0.8% | 1,1 M € | -37.6% | 1,8 M € | +2.8% | 1,8 M € | +50.6% | 1,2 M € | +5.4% | 1,1 M € | +27.8% | 878,6 k € | +37.6% | 638,6 k € | +17.6% | 543,1 k € | +6.9% | 508,0 k € | +6.8% | 475,4 k € | +58.1% | 300,6 k € | +32.8% | 226,4 k € | +618.7% | -43,7 k € | +57.3% | -102,2 k € | +1.3% | -103,5 k € | +22.8% | -134,0 k € | |
| Total assets | 5,2 M € | -5.2% | 5,5 M € | +2.1% | 5,4 M € | +35.6% | 4,0 M € | +15.1% | 3,5 M € | -6.4% | 3,7 M € | -22.1% | 4,8 M € | +16.6% | 4,1 M € | +4.5% | 3,9 M € | +14.3% | 3,4 M € | +7.1% | 3,2 M € | -6.0% | 3,4 M € | -3.2% | 3,5 M € | +3.1% | 3,4 M € | -4.9% | 3,6 M € | +13.4% | 3,2 M € | -0.8% | 3,2 M € | -11.9% | 3,6 M € | +17.5% | 3,1 M € | -5.3% | 3,2 M € | |
| Cash | 269,3 k € | +105.3% | 131,2 k € | -62.0% | 345,0 k € | +33.9% | 257,7 k € | +129.1% | 112,5 k € | -22.2% | 144,6 k € | -8.5% | 158,1 k € | -44.7% | 285,9 k € | -31.2% | 415,7 k € | +151.1% | 165,6 k € | +21.3% | 136,4 k € | -25.3% | 182,7 k € | -22.2% | 234,8 k € | -32.3% | 346,8 k € | -10.9% | 389,1 k € | +66.3% | 234,1 k € | +8.2% | 216,4 k € | -48.4% | 419,3 k € | +68.7% | 248,5 k € | -4.9% | 261,2 k € | |
| Debts | 3,0 M € | -18.5% | 3,7 M € | +5.6% | 3,5 M € | +26.7% | 2,8 M € | +25.0% | 2,2 M € | +27.2% | 1,8 M € | -38.1% | 2,8 M € | +3.7% | 2,7 M € | +5.4% | 2,6 M € | +9.1% | 2,4 M € | -6.4% | 2,5 M € | -10.8% | 2,8 M € | -5.0% | 3,0 M € | +2.6% | 2,9 M € | -10.7% | 3,3 M € | +12.3% | 2,9 M € | -9.2% | 3,2 M € | -13.1% | 3,7 M € | +17.0% | 3,2 M € | -6.0% | 3,4 M € | |
| Staff | 20,9 | 17,2 | 17,5 | 18,6 | 19,7 | 19,9 | 18,1 | 17,3 | 16,2 | 16,2 | 20,1 | 35,1 | 46,2 | 49,7 | 50,8 | 49 | 34,7 | 44 | 25,3 | 20,9 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+105.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.G.D. is a Public limited company incorporated in 1996. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Pepinster. It employs on average 20,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette