| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 127,0 k € | -14.0% | 147,7 k € | +16.4% | 127,0 k € | -8.0% | 138,0 k € | -25.9% | 186,3 k € | -59.7% | 461,8 k € | +2287.9% | -21,1 k € | -189.5% | 23,6 k € | -44.3% | 42,3 k € | -1.9% | 43,2 k € | +17.2% | 36,8 k € | -13.6% | 42,6 k € | +3.2% | 41,3 k € | -28.3% | 57,6 k € | +2.7% | 56,1 k € | -0.6% | 56,4 k € | +7.5% | 52,5 k € | -2.4% | 53,8 k € | -44.9% | 97,7 k € | |
| EBITDA | 82,8 k € | +50.4% | 55,0 k € | -37.3% | 87,8 k € | -13.5% | 101,5 k € | -32.6% | 150,7 k € | -67.1% | 457,7 k € | +1897.4% | -25,5 k € | -231.8% | 19,3 k € | -48.6% | 37,6 k € | -2.2% | 38,5 k € | +12.9% | 34,1 k € | -10.5% | 38,1 k € | -1.2% | 38,5 k € | -22.5% | 49,7 k € | -4.3% | 52,0 k € | -0.7% | 52,3 k € | +6.5% | 49,1 k € | -2.7% | 50,5 k € | -46.5% | 94,4 k € | |
| Operating profit | 33,1 k € | +437.9% | 6,2 k € | -85.9% | 43,8 k € | -27.3% | 60,2 k € | -57.0% | 140,0 k € | -68.6% | 445,4 k € | +1009.2% | -49,0 k € | -535.1% | -7,7 k € | -172.9% | 10,6 k € | -7.4% | 11,4 k € | +55.9% | 7,3 k € | -34.6% | 11,2 k € | -2.8% | 11,5 k € | -50.2% | 23,1 k € | -10.2% | 25,8 k € | -1.3% | 26,1 k € | -24.4% | 34,6 k € | -10.3% | 38,5 k € | -52.8% | 81,6 k € | |
| Profit/loss | 151,9 k € | +36.9% | 111,0 k € | -41.8% | 190,6 k € | -37.4% | 304,5 k € | +121.5% | 137,5 k € | -58.7% | 333,1 k € | +718.6% | -53,8 k € | -312.6% | -13,1 k € | -498.6% | 3,3 k € | -53.8% | 7,1 k € | -78.0% | 32,2 k € | +2.0% | 31,6 k € | -23.4% | 41,3 k € | -85.6% | 286,2 k € | -35.8% | 445,8 k € | +1210.7% | 34,0 k € | -96.7% | 1,0 M € | +3828.7% | 26,6 k € | -51.4% | 54,6 k € | |
| Equity | 1,3 M € | +13.6% | 1,1 M € | +11.0% | 1,0 M € | +23.4% | 815,7 k € | +59.6% | 511,3 k € | +36.8% | 373,8 k € | +114.4% | 174,3 k € | -23.6% | 228,2 k € | -5.4% | 241,2 k € | +1.4% | 238,0 k € | -6.6% | 254,9 k € | -77.3% | 1,1 M € | +2.9% | 1,1 M € | +3.9% | 1,0 M € | -51.1% | 2,1 M € | +22.7% | 1,8 M € | +2.0% | 1,7 M € | +305.7% | 423,1 k € | +6.7% | 396,5 k € | |
| Total assets | 1,9 M € | +12.0% | 1,7 M € | +3.9% | 1,6 M € | -0.2% | 1,7 M € | +20.3% | 1,4 M € | +181.8% | 487,1 k € | +7.9% | 451,4 k € | -11.9% | 512,5 k € | -7.3% | 552,9 k € | +32.4% | 417,7 k € | -42.6% | 727,6 k € | -35.7% | 1,1 M € | +2.7% | 1,1 M € | +4.1% | 1,1 M € | -52.3% | 2,2 M € | +25.4% | 1,8 M € | +1.3% | 1,7 M € | +97.5% | 884,5 k € | -0.6% | 889,6 k € | |
| Cash | 635,3 k € | +94.4% | 326,8 k € | +6.2% | 307,7 k € | -34.5% | 469,7 k € | -17.0% | 566,1 k € | +51.4% | 373,9 k € | +6930.3% | 5,3 k € | -97.8% | 244,4 k € | +3561.3% | 6,7 k € | -33.2% | 10,0 k € | -96.7% | 306,5 k € | -38.6% | 498,8 k € | +87.3% | 266,3 k € | +33.5% | 199,5 k € | -5.0% | 210,0 k € | -67.5% | 645,8 k € | +42.0% | 454,9 k € | +23803.6% | 1,9 k € | -75.9% | 7,9 k € | |
| Debts | 564,6 k € | +11.5% | 506,5 k € | -7.4% | 547,3 k € | -25.7% | 736,7 k € | -2.7% | 756,9 k € | +10688.5% | 7,0 k € | -97.5% | 277,0 k € | -2.6% | 284,3 k € | -8.8% | 311,7 k € | +73.5% | 179,7 k € | -62.0% | 472,7 k € | +6532.5% | 7,1 k € | -23.9% | 9,4 k € | +1.4% | 9,2 k € | -86.9% | 70,4 k € | +268.3% | 19,1 k € | -38.1% | 30,9 k € | -93.3% | 461,5 k € | -6.4% | 493,1 k € | |
| Staff | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Charleroi · incorporated on 01/07/1998 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+94.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO MGDis is a Public limited company incorporated in 1998. Its main activity is: Warehousing and storage. Its registered office is in Charleroi. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette