| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | -18.3% | 1,9 M € | -2.6% | 1,9 M € | -57.6% | 4,6 M € | +281.1% | 1,2 M € | -74.2% | 4,6 M € | -5.8% | 4,9 M € | +83.7% | 2,7 M € | -5.2% | 2,8 M € | +19.3% | 2,4 M € | +84.8% | 1,3 M € | +85.1% | 694,3 k € | -54.8% | 1,5 M € | -41.0% | 2,6 M € | +7.5% | 2,4 M € | +3.9% | 2,3 M € | +36.4% | 1,7 M € | -6.4% | 1,8 M € | -50.0% | 3,7 M € | |
| EBITDA | 1,5 M € | -18.5% | 1,9 M € | +2.4% | 1,8 M € | -59.2% | 4,5 M € | +277.9% | 1,2 M € | -74.2% | 4,6 M € | -6.1% | 4,9 M € | +84.6% | 2,7 M € | -4.9% | 2,8 M € | +20.1% | 2,3 M € | +84.7% | 1,3 M € | +87.2% | 675,6 k € | -55.9% | 1,5 M € | -29.1% | 2,2 M € | -9.9% | 2,4 M € | +4.6% | 2,3 M € | +39.6% | 1,6 M € | -9.1% | 1,8 M € | -49.5% | 3,6 M € | |
| Operating profit | 1,7 M € | -15.3% | 2,0 M € | +1.2% | 1,9 M € | -59.0% | 4,8 M € | +305.0% | 1,2 M € | -75.9% | 4,9 M € | +40.1% | 3,5 M € | +30.3% | 2,7 M € | -4.9% | 2,8 M € | +20.1% | 2,3 M € | +84.7% | 1,3 M € | +87.3% | 675,3 k € | -55.9% | 1,5 M € | -29.1% | 2,2 M € | -9.9% | 2,4 M € | +4.6% | 2,3 M € | +40.3% | 1,6 M € | -8.0% | 1,8 M € | -49.8% | 3,5 M € | |
| Profit/loss | 1,2 M € | -10.7% | 1,4 M € | +29.5% | 1,1 M € | +8.6% | 985,4 k € | +27.6% | 771,9 k € | +253.9% | 218,1 k € | -91.3% | 2,5 M € | +233.1% | 752,5 k € | -7.2% | 811,0 k € | +23.2% | 658,2 k € | +735.7% | 78,8 k € | +88.3% | 41,8 k € | -94.5% | 756,7 k € | -43.8% | 1,3 M € | -27.2% | 1,9 M € | +9.7% | 1,7 M € | +90.8% | 884,8 k € | -34.6% | 1,4 M € | -54.3% | 3,0 M € | |
| Equity | 3,7 M € | -0.0% | 3,7 M € | +0.0% | 3,7 M € | +40.2% | 2,7 M € | +0.0% | 2,7 M € | -40.1% | 4,5 M € | +0.4% | 4,4 M € | +51.5% | 2,9 M € | +0.1% | 2,9 M € | +38.4% | 2,1 M € | +2.8% | 2,1 M € | +4.0% | 2,0 M € | +2.2% | 1,9 M € | +2061.5% | 89,5 k € | +3.5% | 86,5 k € | +1.1% | 85,6 k € | -2.4% | 87,6 k € | +3.3% | 84,8 k € | +2.4% | 82,8 k € | |
| Total assets | 5,6 M € | -3.3% | 5,8 M € | -8.5% | 6,3 M € | -25.2% | 8,4 M € | -33.7% | 12,7 M € | -10.1% | 14,1 M € | -13.0% | 16,2 M € | -5.7% | 17,2 M € | -8.8% | 18,9 M € | -9.9% | 21,0 M € | -6.7% | 22,5 M € | -5.7% | 23,8 M € | -0.5% | 23,9 M € | -12.9% | 27,5 M € | +74.0% | 15,8 M € | +10.3% | 14,3 M € | +11.7% | 12,8 M € | +45.9% | 8,8 M € | -3.1% | 9,1 M € | |
| Cash | 18,0 k € | -91.6% | 213,4 k € | +892.5% | 21,5 k € | -82.3% | 121,7 k € | -94.0% | 2,0 M € | +80124.6% | 2,5 k € | -99.7% | 958,7 k € | +2460.3% | 37,4 k € | -44.4% | 67,3 k € | +17.2% | 57,4 k € | +12.4% | 51,1 k € | +118.5% | 23,4 k € | — | — | 20,6 k € | +21.8% | 16,9 k € | -64.4% | 47,5 k € | — | 75,6 k € | ||||||
| Debts | 1,8 M € | -8.3% | 2,0 M € | -22.0% | 2,6 M € | -55.5% | 5,8 M € | -42.7% | 10,0 M € | +3.6% | 9,7 M € | -18.0% | 11,8 M € | -17.4% | 14,3 M € | -10.5% | 16,0 M € | -15.3% | 18,9 M € | -7.7% | 20,4 M € | -6.5% | 21,8 M € | -0.8% | 22,0 M € | -19.6% | 27,4 M € | +74.4% | 15,7 M € | +10.3% | 14,2 M € | +11.8% | 12,7 M € | +46.3% | 8,7 M € | -2.9% | 9,0 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Roeselare · incorporated on 05/11/1999 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-91.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Mare Nostra is a Public limited company incorporated in 1999. Its main activity is: Construction of buildings. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette