Public limited company · As · incorporated on 26/09/1997 · 12,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 784,9 k € | +6.3% | 738,4 k € | -4.4% | 772,2 k € | +7.5% | 718,4 k € | +21.3% | 592,3 k € | -5.4% | 626,4 k € | +19.3% | 525,2 k € | -11.7% | 594,8 k € | +6.1% | 560,6 k € | +7.8% | 520,0 k € | -0.3% | 521,3 k € | -4.3% | 544,8 k € | -8.9% | 598,2 k € | +2.5% | 583,4 k € | +18.3% | 493,1 k € | +4.6% | 471,2 k € | +3.3% | 456,3 k € | +62.7% | 280,4 k € | |
| EBITDA | 128,5 k € | -15.4% | 151,9 k € | -14.8% | 178,2 k € | +32.1% | 134,9 k € | +23.1% | 109,6 k € | -55.6% | 246,9 k € | +65.2% | 149,5 k € | -15.0% | 175,9 k € | +58.7% | 110,8 k € | -8.3% | 120,9 k € | +2.4% | 118,1 k € | -23.0% | 153,4 k € | -6.4% | 163,9 k € | +27.4% | 128,7 k € | +6.9% | 120,4 k € | +1.8% | 118,2 k € | -41.4% | 201,7 k € | +391.4% | 41,0 k € | |
| Operating profit | 71,4 k € | -10.3% | 79,5 k € | +17.3% | 67,8 k € | +1241.4% | 5,1 k € | +20.8% | 4,2 k € | -96.8% | 132,0 k € | +210.0% | 42,6 k € | -41.1% | 72,3 k € | +579.6% | 10,6 k € | -46.5% | 19,9 k € | -47.9% | 38,1 k € | -53.9% | 82,8 k € | -9.9% | 91,9 k € | +75.2% | 52,5 k € | +9.7% | 47,8 k € | -26.3% | 64,8 k € | -56.0% | 147,5 k € | +3968.5% | -3,8 k € | |
| Profit/loss | 12,0 k € | -79.9% | 59,9 k € | +13.0% | 53,0 k € | +843.9% | -7,1 k € | +14.8% | -8,4 k € | -113.1% | 63,8 k € | +1153.2% | 5,1 k € | -88.3% | 43,4 k € | +492.8% | -11,0 k € | -798.4% | 1,6 k € | -88.2% | 13,4 k € | -71.9% | 47,7 k € | -8.3% | 52,0 k € | +808.0% | 5,7 k € | +160.8% | -9,4 k € | -128.8% | 32,7 k € | -69.6% | 107,7 k € | +325.0% | -47,9 k € | |
| Equity | 2,3 M € | +0.5% | 2,3 M € | +2.6% | 2,2 M € | +112.8% | 1,1 M € | -0.8% | 1,1 M € | -8.7% | 1,2 M € | +5.7% | 1,1 M € | -0.1% | 1,1 M € | +0.6% | 1,1 M € | -1.1% | 1,1 M € | +0.0% | 1,1 M € | +1.1% | 1,1 M € | +4.4% | 1,0 M € | +5.1% | 997,9 k € | +0.5% | 993,4 k € | -1.1% | 1,0 M € | +3.2% | 972,6 k € | +12.3% | 866,1 k € | |
| Total assets | 4,5 M € | +50.6% | 3,0 M € | +0.7% | 3,0 M € | +58.3% | 1,9 M € | -5.0% | 2,0 M € | -14.0% | 2,3 M € | +3.3% | 2,2 M € | -0.2% | 2,2 M € | -1.6% | 2,3 M € | -4.5% | 2,4 M € | +12.1% | 2,1 M € | +1.1% | 2,1 M € | -1.6% | 2,1 M € | +1.3% | 2,1 M € | -1.3% | 2,1 M € | +20.8% | 1,8 M € | -1.0% | 1,8 M € | +1.8% | 1,8 M € | |
| Cash | 183,7 k € | -10.6% | 205,4 k € | +165.1% | 77,5 k € | -5.9% | 82,3 k € | -34.4% | 125,4 k € | -28.1% | 174,5 k € | +169.7% | 64,7 k € | +0.9% | 64,2 k € | -14.7% | 75,2 k € | +47.2% | 51,1 k € | +105.2% | 24,9 k € | +110.1% | 11,9 k € | -58.0% | 28,3 k € | +33.0% | 21,3 k € | -80.2% | 107,1 k € | +452.8% | 19,4 k € | -54.2% | 42,3 k € | -10.3% | 47,1 k € | |
| Debts | 2,2 M € | +217.0% | 701,5 k € | -5.3% | 740,9 k € | -10.2% | 825,3 k € | -11.0% | 927,0 k € | -18.0% | 1,1 M € | +0.8% | 1,1 M € | +0.9% | 1,1 M € | -4.9% | 1,2 M € | -8.2% | 1,3 M € | +25.4% | 1,0 M € | +1.1% | 1,0 M € | -7.4% | 1,1 M € | -2.1% | 1,1 M € | -2.6% | 1,1 M € | +49.8% | 760,4 k € | -6.0% | 808,7 k € | -8.3% | 882,0 k € | |
| Staff | 12,1 | 13,9 | 11,7 | 13 | 23,4 | 9,6 | 8,7 | 9,6 | 9,2 | 11 | 8,9 | 9,3 | 10,3 | 10,9 | 9,9 | 9,8 | 8,4 | 8,5 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-10.6%).
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 1997. Its main activity is: Hotels and similar accommodation. Its registered office is in As. It employs on average 12,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette