Public limited company · Liège · incorporated on 24/03/2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22,6 k € | +11.0% | 20,3 k € | +8.3% | 18,8 k € | +26.3% | 14,9 k € | +19.1% | 12,5 k € | -23.4% | 16,3 k € | +112.4% | 7,7 k € | -27.7% | 10,6 k € | -75.5% | 43,4 k € | +0.5% | 43,2 k € | +1.7% | 42,4 k € | +1.5% | 41,8 k € | -0.8% | 42,2 k € | +2.6% | 41,1 k € | +3.4% | 39,7 k € | +2.1% | 38,9 k € | -1.7% | 39,6 k € | +4.6% | 37,8 k € | +0.6% | 37,6 k € | +0.3% | 37,4 k € | |
| EBITDA | 17,1 k € | +12.8% | 15,2 k € | +10.0% | 13,8 k € | +33.8% | 10,3 k € | +28.4% | 8,0 k € | -32.3% | 11,9 k € | +258.3% | 3,3 k € | -47.7% | 6,3 k € | -83.8% | 39,2 k € | +0.4% | 39,0 k € | +1.8% | 38,3 k € | +1.4% | 37,8 k € | -1.0% | 38,2 k € | +2.2% | 37,4 k € | +3.5% | 36,1 k € | +2.2% | 35,3 k € | -0.1% | 35,4 k € | +4.6% | 33,8 k € | +2.0% | 33,2 k € | -1.2% | 33,6 k € | |
| Operating profit | 17,1 k € | +85.3% | 9,3 k € | +17.6% | 7,9 k € | +79.7% | 4,4 k € | +109.2% | 2,1 k € | -64.7% | 5,9 k € | +325.5% | -2,6 k € | -774.4% | 390,4 € | -98.8% | 33,2 k € | +0.4% | 33,1 k € | +2.2% | 32,4 k € | +1.6% | 31,8 k € | -1.2% | 32,2 k € | +2.6% | 31,4 k € | +4.1% | 30,2 k € | +2.6% | 29,4 k € | +7.4% | 27,4 k € | +6.0% | 25,8 k € | +2.7% | 25,1 k € | -1.6% | 25,6 k € | |
| Profit/loss | 19,6 k € | +45.1% | 13,5 k € | +8.2% | 12,5 k € | +37.6% | 9,1 k € | +3.3% | 8,8 k € | -20.8% | 11,1 k € | +254.5% | 3,1 k € | -20.6% | 3,9 k € | -88.4% | 34,0 k € | +34.8% | 25,3 k € | +12.2% | 22,5 k € | -4.4% | 23,6 k € | -4.2% | 24,6 k € | +1.5% | 24,2 k € | +8.3% | 22,4 k € | +5.1% | 21,3 k € | +8.1% | 19,7 k € | +10.4% | 17,8 k € | +3.6% | 17,2 k € | +18.6% | 14,5 k € | |
| Equity | 404,7 k € | +5.1% | 385,1 k € | +3.6% | 371,5 k € | +3.5% | 359,0 k € | +2.6% | 350,0 k € | +2.6% | 341,2 k € | +3.4% | 330,0 k € | +1.0% | 326,9 k € | +1.2% | 323,0 k € | +0.6% | 320,9 k € | +8.5% | 295,7 k € | +8.2% | 273,1 k € | +9.4% | 249,6 k € | +10.9% | 225,0 k € | +12.1% | 200,8 k € | +12.5% | 178,4 k € | +13.5% | 157,1 k € | +14.3% | 137,5 k € | +14.9% | 119,6 k € | -5.4% | 126,4 k € | |
| Total assets | 435,2 k € | +7.3% | 405,6 k € | +2.1% | 397,4 k € | +3.4% | 384,3 k € | +1.9% | 377,2 k € | +2.2% | 368,9 k € | +4.3% | 353,8 k € | -0.7% | 356,3 k € | -4.9% | 374,7 k € | +9.4% | 342,5 k € | +7.6% | 318,2 k € | +9.2% | 291,3 k € | +6.0% | 274,8 k € | +11.2% | 247,0 k € | +7.4% | 229,9 k € | +15.4% | 199,2 k € | +8.4% | 183,7 k € | +1.3% | 181,3 k € | -11.4% | 204,6 k € | +0.4% | 203,8 k € | |
| Cash | 39,6 k € | +182.9% | 14,0 k € | -67.9% | 43,6 k € | -10.0% | 48,5 k € | -12.8% | 55,5 k € | -9.6% | 61,4 k € | -2.2% | 62,8 k € | -64.8% | 178,7 k € | -18.0% | 217,8 k € | +44.6% | 150,7 k € | +896.2% | 15,1 k € | -91.0% | 168,1 k € | +14.0% | 147,4 k € | +37.9% | 106,9 k € | +27.7% | 83,7 k € | +90.4% | 44,0 k € | +40.5% | 31,3 k € | +38.8% | 22,6 k € | +11.6% | 20,2 k € | +65.4% | 12,2 k € | |
| Debts | 26,5 k € | +60.2% | 16,6 k € | -25.8% | 22,3 k € | +5.9% | 21,1 k € | -11.7% | 23,9 k € | -1.1% | 24,2 k € | +20.0% | 20,1 k € | -9.2% | 22,2 k € | -54.1% | 48,3 k € | +166.2% | 18,1 k € | -5.6% | 19,2 k € | +28.0% | 15,0 k € | -32.0% | 22,1 k € | +0.4% | 22,0 k € | -24.4% | 29,1 k € | +40.2% | 20,8 k € | -21.1% | 26,3 k € | -39.8% | 43,7 k € | -48.2% | 84,3 k € | +9.1% | 77,3 k € | |
Public limited company profitable and well capitalised. Cash position rising (+182.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.D.D. is a Public limited company incorporated in 2000. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette