| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,9 k € | -94.8% | 94,2 k € | +29.6% | 72,7 k € | -82.6% | 418,3 k € | +1138.5% | 33,8 k € | +21.3% | 27,8 k € | -44.4% | 50,1 k € | -36.4% | 78,8 k € | +8.4% | 72,7 k € | -45.2% | 132,8 k € | -13.1% | 152,9 k € | -23.6% | 200,0 k € | +278.0% | 52,9 k € | -9.3% | 58,4 k € | -38.2% | 94,4 k € | -72.1% | 338,9 k € | +24.3% | 272,7 k € | +24.3% | 219,3 k € | |
| EBITDA | 244,0 € | -99.7% | 89,5 k € | +31.9% | 67,9 k € | -83.6% | 414,9 k € | +1547.3% | 25,2 k € | +129.9% | 11,0 k € | -72.7% | 40,1 k € | -41.9% | 69,0 k € | +9.8% | 62,9 k € | -48.5% | 122,1 k € | -13.5% | 141,3 k € | -25.9% | 190,6 k € | +418.7% | 36,7 k € | -14.5% | 43,0 k € | +953.6% | 4,1 k € | -97.8% | 183,4 k € | +57.1% | 116,8 k € | +56.5% | 74,6 k € | |
| Operating profit | -6,2 k € | -107.5% | 83,0 k € | +35.2% | 61,4 k € | -85.0% | 408,4 k € | +2084.0% | 18,7 k € | +281.2% | -10,3 k € | -146.1% | 22,4 k € | -56.3% | 51,3 k € | +14.0% | 45,0 k € | -56.8% | 104,3 k € | -15.2% | 122,9 k € | -28.6% | 172,1 k € | +861.2% | 17,9 k € | -26.2% | 24,3 k € | +299.6% | -12,2 k € | -119.8% | 61,5 k € | +3791.4% | -1,7 k € | +96.2% | -43,8 k € | |
| Profit/loss | 11,4 k € | -86.3% | 83,3 k € | +89.0% | 44,0 k € | -87.0% | 339,4 k € | +23621.1% | -1,4 k € | +95.1% | -29,4 k € | -1217.9% | 2,6 k € | -90.8% | 28,6 k € | +197.7% | 9,6 k € | -84.2% | 60,9 k € | -6.8% | 65,3 k € | -34.4% | 99,6 k € | +276.5% | -56,4 k € | +2.8% | -58,0 k € | -128.1% | 206,7 k € | +355.3% | -81,0 k € | +43.6% | -143,6 k € | +9.0% | -157,8 k € | |
| Equity | 1,2 M € | +1.0% | 1,2 M € | +7.7% | 1,1 M € | +4.3% | 1,0 M € | +48.9% | 694,4 k € | -1.5% | 704,7 k € | -4.0% | 734,1 k € | +0.4% | 731,5 k € | +4.1% | 702,9 k € | +1.4% | 693,3 k € | +9.6% | 632,4 k € | +11.5% | 567,0 k € | +21.3% | 467,5 k € | -10.8% | 523,9 k € | -10.0% | 581,9 k € | +55.1% | 375,2 k € | -17.7% | 456,2 k € | -23.9% | 599,9 k € | |
| Total assets | 1,2 M € | -30.4% | 1,7 M € | +7.1% | 1,6 M € | +4.4% | 1,5 M € | +1.3% | 1,5 M € | +25.7% | 1,2 M € | -6.8% | 1,3 M € | -2.3% | 1,3 M € | -9.7% | 1,4 M € | -1.6% | 1,5 M € | -7.5% | 1,6 M € | -15.5% | 1,9 M € | -6.6% | 2,0 M € | -3.8% | 2,1 M € | -7.4% | 2,2 M € | -28.0% | 3,1 M € | +0.1% | 3,1 M € | -5.4% | 3,3 M € | |
| Cash | 13,9 k € | -9.0% | 15,3 k € | -52.0% | 31,8 k € | -96.9% | 1,0 M € | +629.5% | 141,1 k € | +788.5% | 15,9 k € | -87.4% | 125,7 k € | -7.4% | 135,8 k € | -27.6% | 187,6 k € | -9.4% | 207,0 k € | +62.1% | 127,7 k € | -16.8% | 153,5 k € | +85.6% | 82,7 k € | -41.5% | 141,3 k € | -56.6% | 325,9 k € | +25764.6% | 1,3 k € | -91.2% | 14,3 k € | -72.6% | 52,4 k € | |
| Debts | 528,8 € | -99.9% | 523,3 k € | +5.9% | 494,4 k € | +4.6% | 472,5 k € | -40.4% | 792,4 k € | +65.7% | 478,1 k € | -10.5% | 534,4 k € | -5.4% | 564,8 k € | -23.1% | 734,5 k € | -4.3% | 767,2 k € | -19.0% | 946,7 k € | -26.8% | 1,3 M € | -15.1% | 1,5 M € | -1.1% | 1,5 M € | -6.2% | 1,6 M € | -39.6% | 2,7 M € | +2.8% | 2,6 M € | -1.1% | 2,7 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,9 | 4 | 4,4 | 5,3 | ||||||||||||||||||
Public limited company · Middelkerke · incorporated on 13/12/1999
Public limited company profitable and well capitalised. Cash position declining (-9.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MONTFLEURI is a Public limited company incorporated in 1999. Its registered office is in Middelkerke.
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Source: Belgian Official Gazette