Private limited company · Seraing · incorporated on 01/08/2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76,6 k € | +0.6% | 76,2 k € | +31.4% | 58,0 k € | -32.1% | 85,4 k € | +7.9% | 79,2 k € | +0.6% | 78,7 k € | -3.7% | 81,8 k € | +5.0% | 77,9 k € | +11.4% | 69,9 k € | -4.2% | 73,0 k € | +8.8% | 67,1 k € | -1.1% | 67,8 k € | +0.7% | 67,3 k € | +26.1% | 53,4 k € | -16.7% | 64,1 k € | — | 1,9 k € | +4.1% | 1,8 k € | +2.0% | 1,8 k € | -44.8% | 3,3 k € | |||
| Gross margin | 47,9 k € | +8.4% | 44,2 k € | +241.2% | 13,0 k € | -56.5% | 29,8 k € | +3.1% | 28,9 k € | +19.6% | 24,2 k € | +12.7% | 21,5 k € | +12.2% | 19,1 k € | +37.3% | 13,9 k € | -13.5% | 16,1 k € | -4.3% | 16,8 k € | +27.3% | 13,2 k € | -33.2% | 19,8 k € | +165.6% | 7,5 k € | -63.4% | 20,4 k € | +7928.1% | -260,0 € | -584.2% | -38,0 € | -143.2% | 88,0 € | +117.3% | -508,0 € | -318.0% | 233,0 € | |
| EBITDA | 47,6 k € | +8.5% | 43,9 k € | +244.3% | 12,7 k € | -56.0% | 29,0 k € | +0.9% | 28,7 k € | +19.7% | 24,0 k € | +12.5% | 21,3 k € | +14.7% | 18,6 k € | +37.0% | 13,6 k € | -12.6% | 15,5 k € | -4.9% | 16,3 k € | +23.2% | 13,2 k € | -33.2% | 19,8 k € | +165.6% | 7,5 k € | -63.4% | 20,4 k € | +7928.1% | -260,0 € | -584.2% | -38,0 € | -143.2% | 88,0 € | +117.3% | -508,0 € | -318.0% | 233,0 € | |
| Operating profit | 45,8 k € | +10.2% | 41,5 k € | +292.7% | 10,6 k € | -59.6% | 26,2 k € | +50.9% | 17,4 k € | +36.1% | 12,8 k € | +26.9% | 10,1 k € | +30.4% | 7,7 k € | +98.3% | 3,9 k € | -72.8% | 14,3 k € | +96.2% | 7,3 k € | +72.9% | 4,2 k € | -61.3% | 10,9 k € | +878.9% | -1,4 k € | -111.6% | 12,1 k € | +4748.5% | -260,0 € | +89.2% | -2,4 k € | -5.5% | -2,3 k € | +20.7% | -2,9 k € | -34.6% | -2,1 k € | |
| Profit/loss | 29,9 k € | +2.8% | 29,1 k € | +324.9% | 6,9 k € | -61.6% | 17,9 k € | +59.2% | 11,2 k € | +41.9% | 7,9 k € | +35.1% | 5,9 k € | +44.7% | 4,0 k € | +257.1% | 1,1 k € | -87.6% | 9,1 k € | +119.1% | 4,2 k € | +120.9% | 1,9 k € | -71.0% | 6,5 k € | +325.2% | -2,9 k € | -138.8% | 7,4 k € | +15736.2% | 47,0 € | +102.0% | -2,4 k € | -3.2% | -2,3 k € | +7.6% | -2,5 k € | -82.4% | -1,4 k € | |
| Equity | 123,5 k € | +21.7% | 101,5 k € | +29.8% | 78,2 k € | +3.8% | 75,3 k € | +31.1% | 57,5 k € | +4.0% | 55,2 k € | +16.7% | 47,3 k € | +14.1% | 41,5 k € | +10.8% | 37,4 k € | +3.1% | 36,3 k € | +33.6% | 27,2 k € | +18.1% | 23,0 k € | +8.9% | 21,1 k € | +44.5% | 14,6 k € | -16.5% | 17,5 k € | +73.9% | 10,1 k € | +0.5% | 10,0 k € | -19.3% | 12,4 k € | -15.7% | 14,7 k € | -14.6% | 17,2 k € | |
| Total assets | 148,2 k € | +22.8% | 120,8 k € | +42.3% | 84,8 k € | +0.9% | 84,1 k € | -8.9% | 92,2 k € | +19.0% | 77,5 k € | +1.7% | 76,2 k € | -7.2% | 82,1 k € | -7.1% | 88,4 k € | +92.8% | 45,8 k € | +20.7% | 38,0 k € | +3.7% | 36,6 k € | -7.0% | 39,4 k € | -7.4% | 42,5 k € | -24.0% | 56,0 k € | +455.8% | 10,1 k € | -3.0% | 10,4 k € | -18.7% | 12,8 k € | -19.2% | 15,8 k € | -12.3% | 18,0 k € | |
| Cash | 132,7 k € | +49.4% | 88,8 k € | +39.2% | 63,8 k € | +22.4% | 52,1 k € | -31.7% | 76,3 k € | +30.5% | 58,5 k € | +24.8% | 46,8 k € | +14.1% | 41,0 k € | -9.0% | 45,1 k € | +55.5% | 29,0 k € | +16.4% | 24,9 k € | +6.4% | 23,4 k € | +47.1% | 15,9 k € | +3.5% | 15,4 k € | -20.0% | 19,2 k € | +10347.8% | 184,0 € | -17.1% | 222,0 € | -74.2% | 859,0 € | -74.1% | 3,3 k € | -37.6% | 5,3 k € | |
| Debts | 24,7 k € | +28.4% | 19,3 k € | +189.2% | 6,7 k € | -23.7% | 8,7 k € | -74.9% | 34,8 k € | +56.3% | 22,3 k € | -22.8% | 28,8 k € | -28.9% | 40,6 k € | -20.3% | 50,9 k € | +434.1% | 9,5 k € | -11.6% | 10,8 k € | -20.7% | 13,6 k € | -25.5% | 18,3 k € | -34.6% | 27,9 k € | -27.4% | 38,4 k € | — | 363,0 € | 0.0% | 363,0 € | -66.2% | 1,1 k € | +36.7% | 785,0 € | |||
Private limited company profitable and well capitalised. Cash position rising (+49.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MESCAL is a Private limited company incorporated in 2000. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Seraing.
Key indicators
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