Public limited company · Charleroi · incorporated on 07/03/1997 · 1,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 231,1 k € | -9.1% | 254,3 k € | +14.6% | 221,8 k € | +48.3% | 149,6 k € | +7.5% | 139,2 k € | -25.6% | 187,2 k € | -9.5% | 206,9 k € | +46.2% | 141,5 k € | +26.2% | 112,1 k € | +106.6% | 54,3 k € | -65.3% | 156,6 k € | -23.4% | 204,4 k € | -8.9% | 224,3 k € | +18.1% | 189,9 k € | -49.1% | 373,0 k € | -24.4% | 493,7 k € | -6.3% | 526,8 k € | +32.0% | 399,2 k € | +177.1% | 144,1 k € | |
| EBITDA | 150,3 k € | -20.1% | 188,1 k € | +10.3% | 170,4 k € | +81.2% | 94,0 k € | +0.6% | 93,5 k € | -32.4% | 138,3 k € | -13.5% | 159,9 k € | +75.7% | 91,0 k € | +43.9% | 63,3 k € | +583.2% | -13,1 k € | -113.5% | 96,7 k € | -24.1% | 127,4 k € | -17.6% | 154,7 k € | +15.6% | 133,8 k € | -57.7% | 315,9 k € | -29.6% | 448,8 k € | -7.0% | 482,7 k € | +35.6% | 356,0 k € | +248.6% | 102,1 k € | |
| Operating profit | 143,3 k € | -18.8% | 176,5 k € | +12.9% | 156,3 k € | +122.1% | 70,4 k € | -5.6% | 74,6 k € | -39.0% | 122,3 k € | -14.1% | 142,3 k € | +124.8% | 63,3 k € | +86.1% | 34,0 k € | +181.9% | -41,5 k € | -163.6% | 65,2 k € | -26.8% | 89,0 k € | -32.8% | 132,6 k € | +19.2% | 111,3 k € | -62.5% | 296,8 k € | -31.4% | 432,8 k € | -6.6% | 463,6 k € | +38.7% | 334,2 k € | +317.3% | 80,1 k € | |
| Profit/loss | 107,4 k € | -16.4% | 128,5 k € | +17.3% | 109,5 k € | +110.4% | 52,1 k € | +20.1% | 43,4 k € | -45.2% | 79,1 k € | -22.6% | 102,2 k € | +158.9% | 39,5 k € | +379.5% | 8,2 k € | +112.9% | -64,0 k € | -268.1% | 38,1 k € | -3.4% | 39,4 k € | -33.5% | 59,2 k € | -13.4% | 68,4 k € | -65.0% | 195,2 k € | -27.9% | 270,8 k € | -12.7% | 310,3 k € | +33.7% | 232,0 k € | +304.0% | 57,4 k € | |
| Equity | 330,6 k € | -2.5% | 339,2 k € | -0.4% | 340,7 k € | +2.9% | 331,1 k € | +0.0% | 331,1 k € | -38.4% | 537,7 k € | +17.2% | 458,6 k € | +28.7% | 356,4 k € | +12.5% | 316,9 k € | +278.6% | 83,7 k € | -67.5% | 257,7 k € | -7.8% | 279,6 k € | +16.4% | 240,2 k € | +32.7% | 181,0 k € | +60.7% | 112,6 k € | -69.3% | 367,4 k € | +280.4% | 96,6 k € | +12.0% | 86,2 k € | -87.0% | 661,8 k € | |
| Total assets | 1,2 M € | +12.0% | 1,1 M € | -14.5% | 1,3 M € | -12.4% | 1,5 M € | +7.5% | 1,4 M € | -9.7% | 1,5 M € | +0.8% | 1,5 M € | +15.3% | 1,3 M € | -6.4% | 1,4 M € | +15.6% | 1,2 M € | +16.9% | 1,0 M € | +5.3% | 983,2 k € | +4.8% | 937,9 k € | +2.0% | 919,3 k € | +3.7% | 886,1 k € | -36.4% | 1,4 M € | -7.5% | 1,5 M € | -33.2% | 2,3 M € | +19.0% | 1,9 M € | |
| Cash | 230,0 k € | +92.1% | 119,7 k € | -29.4% | 169,5 k € | -71.7% | 599,0 k € | +446.0% | 109,7 k € | -44.1% | 196,3 k € | +116.6% | 90,6 k € | +85.6% | 48,8 k € | +856.6% | 5,1 k € | -93.2% | 74,6 k € | +129.5% | 32,5 k € | +367.1% | 7,0 k € | +208.4% | 2,3 k € | -95.4% | 49,2 k € | +327.6% | 11,5 k € | -97.0% | 381,9 k € | -0.6% | 384,1 k € | -38.2% | 621,2 k € | +107.7% | 299,1 k € | |
| Debts | 909,3 k € | +18.4% | 768,0 k € | -19.5% | 953,6 k € | -16.8% | 1,1 M € | +9.9% | 1,0 M € | +6.0% | 984,4 k € | -6.3% | 1,1 M € | +10.3% | 952,7 k € | -11.8% | 1,1 M € | -4.2% | 1,1 M € | +44.9% | 777,6 k € | +10.5% | 703,6 k € | +0.9% | 697,6 k € | -5.5% | 738,3 k € | -4.5% | 773,4 k € | -24.6% | 1,0 M € | -27.2% | 1,4 M € | -34.1% | 2,1 M € | +73.4% | 1,2 M € | |
| Staff | 1,5 | 1,2 | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+92.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MGDis is a Public limited company incorporated in 1997. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Charleroi. It employs on average 1,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette