Public limited company · Lier · incorporated on 15/12/1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 711,9 k € | |||||||||||||||||||
| Gross margin | 751,3 k € | +4.7% | 717,4 k € | -0.4% | 719,9 k € | +14.5% | 628,7 k € | +7.6% | 584,2 k € | -12.8% | 669,8 k € | +151.1% | 266,7 k € | +134.3% | 113,8 k € | -9.5% | 125,8 k € | +6.8% | 117,8 k € | -41.0% | 199,5 k € | +36.3% | 146,4 k € | +829.0% | -20,1 k € | -111.6% | 173,3 k € | +41.0% | 122,9 k € | -22.3% | 158,2 k € | +58.6% | 99,8 k € | -91.2% | 1,1 M € | +195.5% | 384,2 k € | |
| EBITDA | 747,7 k € | +4.7% | 713,9 k € | -0.3% | 715,8 k € | +14.3% | 626,4 k € | +7.8% | 581,2 k € | -12.9% | 666,9 k € | +153.0% | 263,6 k € | +137.9% | 110,8 k € | -9.4% | 122,2 k € | +8.5% | 112,7 k € | -43.2% | 198,2 k € | +36.7% | 145,0 k € | +752.0% | -22,2 k € | -112.9% | 172,3 k € | +40.8% | 122,4 k € | -4.0% | 127,5 k € | +38.0% | 92,4 k € | -91.9% | 1,1 M € | +197.5% | 381,1 k € | |
| Operating profit | 747,7 k € | +4.7% | 713,9 k € | -0.3% | 715,8 k € | +14.3% | 626,4 k € | +7.8% | 581,2 k € | -8.9% | 638,1 k € | +171.7% | 234,8 k € | +187.7% | 81,6 k € | -12.5% | 93,3 k € | +40.7% | 66,3 k € | -61.5% | 172,2 k € | +42.6% | 120,8 k € | +371.1% | -44,6 k € | -129.7% | 150,0 k € | +36.1% | 110,1 k € | -4.6% | 115,5 k € | +43.7% | 80,4 k € | -92.9% | 1,1 M € | +217.7% | 356,7 k € | |
| Profit/loss | 597,3 k € | +26.8% | 471,3 k € | +1.3% | 465,2 k € | +13.3% | 410,5 k € | +4.4% | 393,1 k € | -28.3% | 548,1 k € | +148.1% | 220,9 k € | +172.3% | 81,1 k € | -14.4% | 94,7 k € | +21.9% | 77,7 k € | -55.2% | 173,6 k € | +29.6% | 134,0 k € | +526.3% | -31,4 k € | -121.5% | 146,4 k € | +17.7% | 124,4 k € | +20.8% | 103,0 k € | +30.6% | 78,9 k € | -91.2% | 894,6 k € | +255.0% | 252,0 k € | |
| Equity | 2,8 M € | +27.5% | 2,2 M € | +27.7% | 1,7 M € | +37.6% | 1,2 M € | +49.7% | 825,6 k € | -54.3% | 1,8 M € | +12.3% | 1,6 M € | +1.3% | 1,6 M € | +0.7% | 1,6 M € | +0.9% | 1,6 M € | +0.5% | 1,6 M € | +2.5% | 1,5 M € | +3.7% | 1,5 M € | -2.1% | 1,5 M € | +6.9% | 1,4 M € | +5.6% | 1,3 M € | +8.5% | 1,2 M € | +6.9% | 1,1 M € | +130.2% | 494,9 k € | |
| Total assets | 2,9 M € | +23.7% | 2,4 M € | -6.2% | 2,5 M € | +23.7% | 2,1 M € | +22.0% | 1,7 M € | -25.8% | 2,3 M € | +9.5% | 2,1 M € | +14.1% | 1,8 M € | -18.9% | 2,2 M € | +10.2% | 2,0 M € | -1.3% | 2,1 M € | +3.0% | 2,0 M € | +9.7% | 1,8 M € | +0.1% | 1,8 M € | +12.5% | 1,6 M € | -1.9% | 1,7 M € | -39.8% | 2,7 M € | +6.3% | 2,6 M € | +56.0% | 1,7 M € | |
| Cash | 1,5 M € | +59.2% | 914,7 k € | -1.3% | 927,2 k € | +111.2% | 439,1 k € | +73.0% | 253,8 k € | -86.6% | 1,9 M € | -0.8% | 1,9 M € | +15.9% | 1,7 M € | -21.2% | 2,1 M € | +18.6% | 1,8 M € | -6.9% | 1,9 M € | +4.4% | 1,8 M € | +17.2% | 1,6 M € | -4.3% | 1,6 M € | +6.0% | 1,5 M € | +2.9% | 1,5 M € | +20.1% | 1,2 M € | -51.0% | 2,5 M € | +53.3% | 1,6 M € | |
| Debts | 175,2 k € | +5.7% | 165,7 k € | -78.5% | 770,3 k € | -2.5% | 790,2 k € | -6.5% | 845,0 k € | +82.0% | 464,3 k € | -0.3% | 465,6 k € | +101.8% | 230,8 k € | -65.4% | 666,4 k € | +41.0% | 472,8 k € | -3.9% | 491,8 k € | +5.6% | 465,8 k € | +28.5% | 362,4 k € | +9.6% | 330,6 k € | +47.5% | 224,1 k € | -32.0% | 329,4 k € | -78.4% | 1,5 M € | +5.9% | 1,4 M € | +24.3% | 1,2 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,9 | 0,3 | — | — | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+59.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MAGNOLIAS is a Public limited company incorporated in 1997. Its main activity is: Management consultancy activities. Its registered office is in Lier.
Key indicators
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Source: Belgian Official Gazette