| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 804,5 k € | -0.9% | 811,4 k € | -6.5% | 868,1 k € | -4.9% | 913,1 k € | -9.9% | 1,0 M € | +18.2% | 857,4 k € | -13.3% | 989,3 k € | -48.6% | 1,9 M € | +115.4% | 894,3 k € | +34.0% | 667,2 k € | +12.4% | 593,5 k € | +12.7% | 526,5 k € | -65.7% | 1,5 M € | ||||||
| Gross margin | 126,5 k € | -13.5% | 146,3 k € | +11.4% | 131,4 k € | +83.9% | 71,4 k € | -2.3% | 73,1 k € | -53.5% | 157,0 k € | +17.1% | 134,1 k € | +20.8% | 111,0 k € | +4.5% | 106,3 k € | -30.1% | 152,1 k € | +195.7% | 51,4 k € | -23.7% | 67,4 k € | -65.3% | 194,4 k € | +175.8% | 70,5 k € | -13.4% | 81,4 k € | -1.4% | 82,6 k € | +72.0% | 48,0 k € | -78.8% | 226,9 k € | |
| EBITDA | 80,7 k € | -33.6% | 121,5 k € | +14.7% | 105,9 k € | +140.7% | 44,0 k € | -0.3% | 44,1 k € | -2.3% | 45,2 k € | -26.1% | 61,1 k € | +36.5% | 44,8 k € | +4.0% | 43,0 k € | -59.1% | 105,3 k € | +400.1% | 21,1 k € | -62.9% | 56,7 k € | -56.5% | 130,6 k € | +100.2% | 65,2 k € | +26.1% | 51,7 k € | +20.0% | 43,1 k € | +246.9% | 12,4 k € | -92.6% | 169,0 k € | |
| Operating profit | 50,1 k € | -35.3% | 77,5 k € | -2.4% | 79,4 k € | +530.3% | 12,6 k € | +13.8% | 11,1 k € | +9.2% | 10,1 k € | -57.7% | 24,0 k € | +85.8% | 12,9 k € | -20.9% | 16,3 k € | -78.5% | 75,7 k € | +8639.8% | -887,0 € | -104.6% | 19,2 k € | -62.7% | 51,7 k € | +39.5% | 37,0 k € | +70.9% | 21,7 k € | +239.1% | 6,4 k € | +123.1% | -27,7 k € | -125.9% | 106,9 k € | |
| Profit/loss | 15,9 k € | -65.9% | 46,8 k € | -27.1% | 64,2 k € | +1037.2% | 5,6 k € | -32.3% | 8,3 k € | +51.6% | 5,5 k € | -35.1% | 8,5 k € | +900.9% | 847,0 € | -31.6% | 1,2 k € | -97.8% | 55,1 k € | +2931.3% | 1,8 k € | -80.2% | 9,2 k € | +34.9% | 6,8 k € | -61.8% | 17,8 k € | +77.5% | 10,0 k € | +239.6% | -7,2 k € | +81.7% | -39,3 k € | -169.0% | 56,9 k € | |
| Equity | 262,6 k € | -9.9% | 291,5 k € | +19.1% | 244,6 k € | +16.3% | 210,4 k € | +2.8% | 204,8 k € | +4.3% | 196,4 k € | +2.9% | 190,9 k € | +4.6% | 182,4 k € | +0.5% | 181,6 k € | +0.7% | 180,3 k € | +27.9% | 141,0 k € | +1.3% | 139,1 k € | +7.0% | 130,0 k € | +5.5% | 123,2 k € | +16.8% | 105,4 k € | +10.5% | 95,4 k € | +22.3% | 78,0 k € | -33.5% | 117,3 k € | |
| Total assets | 537,7 k € | -9.7% | 595,4 k € | +1.9% | 584,3 k € | +16.4% | 502,0 k € | +16.3% | 431,8 k € | -7.8% | 468,2 k € | -11.9% | 531,2 k € | -2.6% | 545,5 k € | +25.5% | 434,6 k € | -29.7% | 618,0 k € | +29.0% | 479,0 k € | -6.1% | 510,0 k € | -12.5% | 582,9 k € | -4.6% | 611,1 k € | -0.8% | 615,8 k € | +6.2% | 580,1 k € | -3.0% | 597,8 k € | -10.0% | 664,0 k € | |
| Cash | 37,1 k € | -71.5% | 130,6 k € | +100.6% | 65,1 k € | +52.2% | 42,8 k € | +23.3% | 34,7 k € | +25.2% | 27,7 k € | +12.1% | 24,7 k € | +221.2% | 7,7 k € | -7.3% | 8,3 k € | -81.1% | 43,9 k € | +100.1% | 21,9 k € | -64.8% | 62,3 k € | +108.8% | 29,8 k € | -20.2% | 37,4 k € | +14.1% | 32,7 k € | +129.5% | 14,3 k € | -31.6% | 20,9 k € | -62.7% | 55,9 k € | |
| Debts | 275,1 k € | -9.5% | 303,9 k € | -10.5% | 339,6 k € | +16.5% | 291,5 k € | +28.4% | 227,0 k € | -16.5% | 271,8 k € | -20.1% | 340,3 k € | -6.3% | 363,0 k € | +43.5% | 253,0 k € | -42.2% | 437,6 k € | +29.5% | 338,0 k € | -8.9% | 370,9 k € | -18.1% | 452,9 k € | -7.2% | 487,9 k € | -4.4% | 510,4 k € | +5.6% | 483,4 k € | -6.7% | 518,3 k € | -4.8% | 544,7 k € | |
| Staff | — | — | — | — | 1,5 | 2,6 | 1,5 | 1,5 | 1,5 | 1 | 0,5 | — | 0,7 | — | 0,3 | 1 | 1 | 1 | ||||||||||||||||||
Private limited company · Lokeren · incorporated on 30/06/1999
Private limited company profitable and well capitalised. Cash position declining (-71.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MEDIA SURPLUS is a Private limited company incorporated in 1999. Its main activity is: Advertising agencies. Its registered office is in Lokeren.
Key indicators
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Source: Belgian Official Gazette