| 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | -7.6% | 1,3 M € | +24.4% | 1,1 M € | +19.1% | 893,1 k € | -13.0% | 1,0 M € | -4.2% | 1,1 M € | +139.4% | 448,0 k € | +33.5% | 335,5 k € | -18.0% | 409,1 k € | -10.5% | 457,1 k € | -4.6% | 479,1 k € | -17.8% | 583,1 k € | +51.0% | 386,0 k € | |
| EBITDA | 838,1 k € | -14.6% | 980,9 k € | +33.0% | 737,5 k € | +24.7% | 591,6 k € | -19.0% | 730,1 k € | -12.7% | 835,9 k € | +186.1% | 292,2 k € | +47.9% | 197,5 k € | -30.4% | 283,7 k € | +6.1% | 267,5 k € | +1.9% | 262,4 k € | -26.9% | 358,8 k € | +100.1% | 179,3 k € | |
| Operating profit | 137,9 k € | -52.6% | 290,9 k € | +438.9% | 54,0 k € | +154.8% | -98,5 k € | -381.5% | 35,0 k € | -77.6% | 156,4 k € | +13.8% | 137,4 k € | +173.3% | 50,3 k € | -64.1% | 140,0 k € | +7.0% | 130,9 k € | -1.9% | 133,4 k € | -41.2% | 226,8 k € | +104.9% | 110,7 k € | |
| Profit/loss | 53,2 k € | -77.6% | 237,3 k € | +437.3% | 44,2 k € | +122.8% | -193,8 k € | -154.3% | -76,2 k € | -218.7% | 64,2 k € | +120.4% | 29,1 k € | -4.2% | 30,4 k € | -14.5% | 35,6 k € | +187.2% | 12,4 k € | +4.8% | 11,8 k € | -89.9% | 117,2 k € | -73.9% | 448,7 k € | |
| Equity | -1,5 M € | +3.4% | -1,6 M € | +13.2% | -1,8 M € | +2.4% | -1,8 M € | -7.0% | -1,7 M € | -4.6% | -1,6 M € | +3.8% | -1,7 M € | +1.7% | -1,7 M € | +1.7% | -1,8 M € | +2.0% | -1,8 M € | +0.7% | -1,8 M € | +0.6% | -1,8 M € | +6.0% | -1,9 M € | |
| Total assets | 4,0 M € | -19.7% | 5,0 M € | -3.6% | 5,2 M € | -7.1% | 5,6 M € | -49.8% | 11,1 M € | -13.2% | 12,8 M € | -1.2% | 12,9 M € | +1450.8% | 834,3 k € | +3.0% | 810,2 k € | -7.7% | 878,2 k € | -26.5% | 1,2 M € | -21.8% | 1,5 M € | +5.7% | 1,4 M € | |
| Cash | 98,6 k € | -34.6% | 150,8 k € | +68.5% | 89,5 k € | +205.7% | 29,3 k € | -93.2% | 428,8 k € | -73.6% | 1,6 M € | +43382.4% | 3,7 k € | -71.7% | 13,2 k € | -69.7% | 43,6 k € | +152.7% | 17,2 k € | -38.1% | 27,9 k € | -33.3% | 41,8 k € | -50.1% | 83,7 k € | |
| Debts | 5,4 M € | -16.9% | 6,6 M € | -6.1% | 7,0 M € | -5.5% | 7,4 M € | -41.1% | 12,5 M € | -10.8% | 14,1 M € | -0.5% | 14,1 M € | +519.3% | 2,3 M € | -3.0% | 2,4 M € | -4.2% | 2,5 M € | -9.1% | 2,7 M € | -12.1% | 3,1 M € | -1.1% | 3,1 M € | |
| Staff | 3,9 | 3,4 | 3,3 | 4,6 | 5,4 | 4,8 | 4,4 | 4,2 | 3,3 | 3,6 | 4,1 | 4,3 | 4,1 | |||||||||||||
Private limited company · Machelen (Brab.) · incorporated on 16/12/1999 · 3,9 ETP
Private limited company with a balanced profile. Cash position declining (-34.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MC-SQUARE Belgium is a Private limited company incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Machelen (Brab.). It employs on average 3,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette