Private limited company · Lier · incorporated on 19/05/1999
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56,7 k € | -19.1% | 70,1 k € | -55.7% | 158,2 k € | +73.0% | 91,4 k € | +4499.5% | -2,1 k € | -102.6% | 78,9 k € | +12.5% | 70,1 k € | +12.7% | 62,2 k € | +144.4% | 25,5 k € | -57.3% | 59,6 k € | -38.4% | 96,7 k € | +1758.8% | 5,2 k € | -89.4% | 49,0 k € | -31.6% | 71,6 k € | -11.1% | 80,5 k € | -12.4% | 91,8 k € | +7.0% | 85,8 k € | -25.4% | 115,1 k € | +129.0% | 50,3 k € | |
| EBITDA | 46,4 k € | -11.9% | 52,7 k € | -65.9% | 154,3 k € | +73.3% | 89,0 k € | +450.6% | -25,4 k € | -133.6% | 75,6 k € | +12.8% | 67,0 k € | +16.1% | 57,7 k € | +151.9% | 22,9 k € | -59.8% | 57,1 k € | -39.4% | 94,1 k € | +3537.6% | 2,6 k € | -94.5% | 47,1 k € | +9.1% | 43,2 k € | -44.8% | 78,1 k € | -8.7% | 85,6 k € | +1.6% | 84,2 k € | -25.7% | 113,4 k € | +139.8% | 47,3 k € | |
| Operating profit | 31,4 k € | -18.5% | 38,6 k € | -72.5% | 140,4 k € | +94.2% | 72,3 k € | +269.1% | -42,8 k € | -168.8% | 62,2 k € | +18.7% | 52,4 k € | +17.3% | 44,7 k € | +325.7% | 10,5 k € | -76.8% | 45,3 k € | -47.8% | 86,8 k € | +1908.8% | -4,8 k € | -112.0% | 40,0 k € | +3.1% | 38,7 k € | -42.4% | 67,3 k € | -13.9% | 78,2 k € | +19.4% | 65,4 k € | -31.5% | 95,6 k € | +220.8% | 29,8 k € | |
| Profit/loss | 14,2 k € | -28.3% | 19,8 k € | -80.0% | 99,1 k € | +80.2% | 55,0 k € | +206.3% | -51,7 k € | -231.2% | 39,4 k € | +7.6% | 36,6 k € | +50.2% | 24,4 k € | +578.3% | 3,6 k € | -88.6% | 31,5 k € | -46.3% | 58,7 k € | +689.9% | -9,9 k € | -133.1% | 30,1 k € | +4.3% | 28,8 k € | -34.3% | 43,9 k € | -23.1% | 57,1 k € | +33.6% | 42,7 k € | -35.3% | 66,1 k € | +352.3% | 14,6 k € | |
| Equity | 563,4 k € | +2.6% | 549,2 k € | +3.7% | 529,3 k € | +23.0% | 430,3 k € | +14.6% | 375,3 k € | -12.1% | 427,0 k € | +10.2% | 387,6 k € | +10.4% | 351,0 k € | +7.5% | 326,6 k € | +1.1% | 323,0 k € | +10.8% | 291,5 k € | +25.2% | 232,8 k € | -4.1% | 242,7 k € | -7.6% | 262,7 k € | +12.3% | 233,9 k € | +23.1% | 190,0 k € | +28.4% | 147,9 k € | +40.6% | 105,2 k € | +119.3% | 48,0 k € | |
| Total assets | 919,5 k € | +5.3% | 873,3 k € | -2.3% | 893,4 k € | +2.9% | 867,8 k € | +5.9% | 819,2 k € | +22.8% | 666,9 k € | +7.1% | 622,7 k € | -3.4% | 644,5 k € | +7.4% | 600,2 k € | -7.2% | 646,9 k € | +13.6% | 569,3 k € | +0.7% | 565,6 k € | +16.8% | 484,1 k € | -25.1% | 646,7 k € | +57.7% | 410,1 k € | +29.3% | 317,1 k € | -1.1% | 320,8 k € | +1.7% | 315,4 k € | +9.9% | 287,0 k € | |
| Cash | 60,7 k € | -26.0% | 82,1 k € | -22.9% | 106,4 k € | +76.0% | 60,5 k € | -41.4% | 103,2 k € | -41.2% | 175,7 k € | +160.2% | 67,5 k € | -31.9% | 99,1 k € | +60.0% | 61,9 k € | -38.4% | 100,6 k € | -56.3% | 230,1 k € | +34.8% | 170,7 k € | +14.7% | 148,7 k € | +0.7% | 147,7 k € | -11.8% | 167,4 k € | +26.6% | 132,2 k € | -4.1% | 137,9 k € | +49.7% | 92,1 k € | +12.9% | 81,6 k € | |
| Debts | 356,1 k € | +9.9% | 324,1 k € | -11.0% | 364,1 k € | -16.8% | 437,6 k € | -1.4% | 443,9 k € | +85.0% | 239,9 k € | +2.0% | 235,1 k € | -19.9% | 293,5 k € | +7.3% | 273,7 k € | -15.5% | 323,9 k € | +16.9% | 277,1 k € | -16.4% | 331,4 k € | +38.3% | 239,6 k € | -37.6% | 384,0 k € | +117.9% | 176,2 k € | +38.9% | 126,8 k € | -26.5% | 172,5 k € | -17.8% | 209,7 k € | -12.2% | 239,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-26.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.C.H. is a Private limited company incorporated in 1999. Its main activity is: Wholesale of other household goods. Its registered office is in Lier.
Key indicators
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Source: Belgian Official Gazette