| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 266,6 k € | ||||||||||||||||||||
| Gross margin | 581,0 k € | +32.3% | 439,1 k € | -1.4% | 445,4 k € | +22.2% | 364,4 k € | +50.0% | 243,0 k € | +56.4% | 155,4 k € | -39.5% | 256,6 k € | -12.9% | 294,6 k € | -18.3% | 360,7 k € | -2.5% | 370,1 k € | +39.8% | 264,8 k € | +2.6% | 258,2 k € | +61.2% | 160,2 k € | -24.7% | 212,8 k € | -13.5% | 246,1 k € | +215.6% | 78,0 k € | +88.2% | 41,4 k € | -43.8% | 73,8 k € | -53.3% | 158,1 k € | +16.4% | 135,9 k € | |
| EBITDA | 212,1 k € | +58.4% | 133,9 k € | -3.7% | 139,0 k € | +50.4% | 92,5 k € | +21.9% | 75,8 k € | +171.9% | 27,9 k € | +45.9% | 19,1 k € | +27.3% | 15,0 k € | -77.6% | 67,0 k € | -45.1% | 122,0 k € | +98.6% | 61,4 k € | +187.5% | 21,4 k € | -43.4% | 37,8 k € | -54.9% | 83,8 k € | -18.0% | 102,2 k € | +149.2% | 41,0 k € | +7.3% | 38,2 k € | -41.7% | 65,6 k € | -36.8% | 103,7 k € | +20.5% | 86,1 k € | |
| Operating profit | 189,9 k € | +81.2% | 104,8 k € | +3.5% | 101,3 k € | +90.4% | 53,2 k € | +24.8% | 42,7 k € | +692.9% | -7,2 k € | +56.4% | -16,5 k € | -18.8% | -13,9 k € | -138.0% | 36,6 k € | -64.3% | 102,6 k € | +218.3% | 32,2 k € | +778.9% | 3,7 k € | +2248.6% | 156,1 € | -99.7% | 51,5 k € | -28.7% | 72,2 k € | +490.3% | 12,2 k € | +91.4% | 6,4 k € | -81.3% | 34,2 k € | -41.0% | 57,9 k € | +1126.0% | -5,6 k € | |
| Profit/loss | 131,4 k € | +76.6% | 74,4 k € | +20.9% | 61,5 k € | +49.1% | 41,2 k € | +31.9% | 31,3 k € | +493.7% | -7,9 k € | +61.3% | -20,5 k € | -63.2% | -12,6 k € | -179.0% | 15,9 k € | -36.4% | 25,1 k € | +36.3% | 18,4 k € | +25879.4% | 70,8 € | +100.7% | -10,0 k € | -132.1% | 31,0 k € | -50.8% | 63,0 k € | +15134.9% | -419,3 € | -589.9% | 85,6 € | -99.7% | 26,7 k € | +166.1% | -40,3 k € | -551.8% | -6,2 k € | |
| Equity | 327,1 k € | +67.1% | 195,7 k € | +61.3% | 121,3 k € | +102.8% | 59,8 k € | -10.1% | 66,6 k € | +88.5% | 35,3 k € | -18.4% | 43,3 k € | -32.2% | 63,8 k € | -16.5% | 76,4 k € | +26.4% | 60,5 k € | +70.8% | 35,4 k € | +108.2% | 17,0 k € | +0.4% | 16,9 k € | -37.0% | 26,9 k € | +753.9% | -4,1 k € | +93.9% | -67,1 k € | -0.6% | -66,7 k € | +0.1% | -66,8 k € | +28.5% | -93,5 k € | -75.9% | -53,1 k € | |
| Total assets | 876,3 k € | +171.2% | 323,1 k € | +35.6% | 238,2 k € | +0.4% | 237,2 k € | +4.0% | 228,1 k € | +9.5% | 208,3 k € | -19.6% | 259,2 k € | +8.5% | 238,9 k € | +42.6% | 167,6 k € | -43.6% | 297,3 k € | +76.6% | 168,3 k € | +42.6% | 118,0 k € | -25.6% | 158,6 k € | +10.4% | 143,6 k € | -23.1% | 186,9 k € | -5.4% | 197,5 k € | +14.7% | 172,3 k € | +3.4% | 166,7 k € | -7.4% | 180,0 k € | -73.9% | 688,7 k € | |
| Cash | 267,1 k € | +245.2% | 77,4 k € | +47.2% | 52,5 k € | +482.7% | 9,0 k € | -81.7% | 49,4 k € | +169.7% | 18,3 k € | +317.8% | 4,4 k € | -89.8% | 42,9 k € | +90.0% | 22,6 k € | -62.5% | 60,2 k € | +4988.3% | 1,2 k € | +76.8% | 668,9 € | — | 3,3 k € | +223.4% | 1,0 k € | -25.0% | 1,4 k € | -50.0% | 2,7 k € | +131.8% | 1,2 k € | -94.5% | 21,6 k € | +85115.1% | 25,4 € | |||
| Debts | 549,2 k € | +331.3% | 127,3 k € | +9.0% | 116,8 k € | -34.1% | 177,4 k € | +9.8% | 161,5 k € | -6.7% | 173,0 k € | -19.9% | 215,9 k € | +23.3% | 175,1 k € | +95.9% | 89,4 k € | -62.3% | 236,8 k € | +95.8% | 120,9 k € | +25.3% | 96,5 k € | -31.9% | 141,7 k € | +21.4% | 116,7 k € | -38.0% | 188,4 k € | -28.8% | 264,7 k € | +10.7% | 239,0 k € | +2.4% | 233,5 k € | -14.6% | 273,4 k € | -63.1% | 741,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 7,1 | 7 | 4,6 | 7,7 | 8,9 | 1,2 | — | 0,2 | 1,1 | 1,5 | ||||||||||||||||||||
Private limited company · Schoten · incorporated on 18/03/1997
Private limited company profitable and well capitalised. Cash position rising (+245.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MD GROUP is a Private limited company incorporated in 1997. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Schoten.
Key indicators
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Source: Belgian Official Gazette