Private limited company · Koksijde · incorporated on 24/03/1998 · 0,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 497,3 k € | |||||||||||||||||
| Gross margin | 53,2 k € | +35.7% | 39,2 k € | -36.6% | 61,8 k € | -5.2% | 65,2 k € | -94.9% | 1,3 M € | +2357.8% | 52,5 k € | -34.4% | 79,9 k € | -73.7% | 304,5 k € | +0.8% | 302,0 k € | +6.4% | 283,8 k € | -8.9% | 311,6 k € | -32.8% | 463,9 k € | +5.3% | 440,5 k € | +12.8% | 390,6 k € | +77.7% | 219,8 k € | +4.7% | 209,9 k € | — | ||
| EBITDA | -75,5 k € | -10067.6% | -742,1 € | -106.6% | 11,2 k € | -74.7% | 44,3 k € | -96.4% | 1,2 M € | +2270.1% | -56,0 k € | +76.8% | -241,5 k € | -1153882.9% | 20,9 € | +100.2% | -11,0 k € | +31.4% | -16,1 k € | -542.1% | 3,6 k € | -97.7% | 158,3 k € | +70668.4% | -224,3 € | +99.7% | -65,2 k € | -80.5% | -36,1 k € | +62.7% | -96,8 k € | -4.9% | -92,3 k € | |
| Operating profit | -211,5 k € | -54.2% | -137,1 k € | +1.9% | -139,8 k € | -39.8% | -100,1 k € | -109.2% | 1,1 M € | +639.4% | -201,7 k € | +48.6% | -392,7 k € | -142.5% | -162,0 k € | +8.9% | -177,8 k € | +39.0% | -291,3 k € | -109.5% | -139,0 k € | -46.5% | -94,9 k € | +29.5% | -134,6 k € | +29.9% | -192,1 k € | +0.5% | -193,1 k € | +16.9% | -232,4 k € | +3.6% | -241,1 k € | |
| Profit/loss | -211,9 k € | -54.2% | -137,5 k € | +3.6% | -142,5 k € | -28.4% | -111,0 k € | -111.4% | 975,1 k € | +241.8% | -687,9 k € | -103.9% | -337,4 k € | -226.1% | -103,5 k € | +12.9% | -118,8 k € | +89.2% | -1,1 M € | -5564.3% | -19,3 k € | -124.4% | 79,1 k € | +104.6% | -1,7 M € | -1673.6% | 110,4 k € | +5.5% | 104,6 k € | -96.7% | 3,1 M € | +697.9% | 391,5 k € | |
| Equity | 4,5 M € | -4.5% | 4,7 M € | -2.9% | 4,8 M € | -2.9% | 4,9 M € | +1.2% | 4,9 M € | +24.9% | 3,9 M € | -63.1% | 10,6 M € | -12.7% | 12,1 M € | -0.8% | 12,2 M € | -1.0% | 12,4 M € | -8.1% | 13,5 M € | -0.1% | 13,5 M € | +0.6% | 13,4 M € | -11.5% | 15,1 M € | +0.7% | 15,0 M € | +0.7% | 14,9 M € | +26.5% | 11,8 M € | |
| Total assets | 5,2 M € | -7.0% | 5,6 M € | -3.5% | 5,8 M € | -3.9% | 6,1 M € | -44.0% | 10,8 M € | +7.9% | 10,0 M € | -15.2% | 11,8 M € | -3.4% | 12,3 M € | -1.9% | 12,5 M € | -2.3% | 12,8 M € | -9.0% | 14,0 M € | +2.0% | 13,8 M € | +2.0% | 13,5 M € | -11.3% | 15,2 M € | -0.4% | 15,3 M € | -0.4% | 15,3 M € | +23.7% | 12,4 M € | |
| Cash | 616,9 k € | -18.7% | 759,0 k € | -13.2% | 874,4 k € | -6.9% | 939,3 k € | +3233.0% | 28,2 k € | -10.0% | 31,3 k € | -38.3% | 50,7 k € | +127.2% | 22,3 k € | -11.3% | 25,2 k € | -73.3% | 94,1 k € | +40.6% | 66,9 k € | +34.1% | 49,9 k € | -57.8% | 118,3 k € | +312.6% | 28,7 k € | -82.2% | 160,9 k € | +141.2% | 66,7 k € | +41.1% | 47,3 k € | |
| Debts | 784,0 k € | -19.0% | 967,7 k € | -6.3% | 1,0 M € | -8.5% | 1,1 M € | -81.0% | 6,0 M € | -2.9% | 6,1 M € | +394.3% | 1,2 M € | +952.7% | 117,8 k € | -52.9% | 250,4 k € | -40.4% | 420,1 k € | -28.7% | 589,3 k € | +96.5% | 299,9 k € | +168.6% | 111,6 k € | +25.9% | 88,6 k € | -66.7% | 266,5 k € | -37.3% | 424,8 k € | -30.5% | 611,2 k € | |
| Staff | 0,5 | 0,5 | 0,5 | 0,3 | 0,3 | 1,5 | 2,8 | 2,8 | 2,8 | 2,9 | 3 | 3 | 4,8 | 5 | 5 | 5 | 5,1 | |||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-18.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MOTHER is a Private limited company incorporated in 1998. Its main activity is: Management consultancy activities. Its registered office is in Koksijde. It employs on average 0,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette