| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +3.9% | 1,2 M € | +5.3% | 1,1 M € | +17.8% | 963,0 k € | +2.6% | 938,8 k € | +3.2% | 909,4 k € | -4.6% | 953,2 k € | +13.1% | 842,8 k € | +1.1% | 833,6 k € | +41.4% | 589,6 k € | +3.6% | 568,9 k € | +1.8% | 559,0 k € | -2.6% | 574,1 k € | +14.4% | 502,1 k € | +3.9% | 483,3 k € | -2.6% | 495,9 k € | +7.7% | 460,4 k € | +25.3% | 367,6 k € | -1.0% | 371,3 k € | +33.8% | 277,5 k € | |
| EBITDA | 361,9 k € | -1.0% | 365,5 k € | +32.0% | 277,0 k € | +11.0% | 249,4 k € | +4.1% | 239,7 k € | +3.4% | 231,9 k € | -19.5% | 288,1 k € | +64.8% | 174,8 k € | -28.3% | 243,8 k € | +97.7% | 123,3 k € | -11.2% | 138,8 k € | +36.4% | 101,8 k € | -5.4% | 107,6 k € | -0.2% | 107,8 k € | -13.1% | 124,1 k € | -15.1% | 146,2 k € | +25.3% | 116,6 k € | +1.3% | 115,1 k € | -4.6% | 120,6 k € | +31.3% | 91,9 k € | |
| Operating profit | 213,6 k € | -10.5% | 238,7 k € | +99.7% | 119,5 k € | +28.1% | 93,3 k € | -4.2% | 97,4 k € | +7.8% | 90,3 k € | -39.2% | 148,5 k € | +245.5% | 43,0 k € | -68.1% | 134,8 k € | +150.2% | 53,9 k € | -35.1% | 83,0 k € | +48.7% | 55,9 k € | +19.2% | 46,9 k € | -12.8% | 53,7 k € | -29.5% | 76,2 k € | -20.1% | 95,4 k € | +85.6% | 51,4 k € | -18.7% | 63,3 k € | +67.9% | 37,7 k € | -40.0% | 62,8 k € | |
| Profit/loss | 121,7 k € | -11.3% | 137,2 k € | +134.8% | 58,4 k € | +1.5% | 57,6 k € | -1.4% | 58,4 k € | +162.4% | 22,2 k € | -72.8% | 81,7 k € | +1495.8% | 5,1 k € | -90.8% | 55,9 k € | +233.9% | 16,8 k € | -25.0% | 22,3 k € | +97.5% | 11,3 k € | +293.2% | 2,9 k € | -36.5% | 4,5 k € | -83.9% | 28,1 k € | -22.1% | 36,0 k € | +394.6% | 7,3 k € | -69.1% | 23,6 k € | +58.9% | 14,9 k € | -63.8% | 41,0 k € | |
| Equity | 644,9 k € | +15.4% | 558,6 k € | +14.9% | 486,2 k € | +12.3% | 432,9 k € | +0.4% | 431,3 k € | +3.6% | 416,3 k € | -7.1% | 448,1 k € | +16.9% | 383,2 k € | +1.4% | 378,1 k € | +17.4% | 322,1 k € | +5.5% | 305,4 k € | +7.9% | 283,0 k € | +4.2% | 271,7 k € | +1.1% | 268,8 k € | +1.7% | 264,3 k € | +11.9% | 236,2 k € | +18.0% | 200,2 k € | +3.8% | 192,9 k € | +13.9% | 169,3 k € | +9.6% | 154,4 k € | |
| Total assets | 1,5 M € | +5.7% | 1,4 M € | -0.3% | 1,4 M € | -9.1% | 1,6 M € | +20.9% | 1,3 M € | -3.9% | 1,4 M € | +0.0% | 1,4 M € | -13.8% | 1,6 M € | +7.0% | 1,5 M € | +1.4% | 1,5 M € | +31.7% | 1,1 M € | -7.0% | 1,2 M € | -6.0% | 1,3 M € | -5.1% | 1,3 M € | +0.2% | 1,3 M € | -1.6% | 1,4 M € | +1.6% | 1,3 M € | +13.8% | 1,2 M € | +44.0% | 817,1 k € | +128.8% | 357,2 k € | |
| Cash | 175,2 k € | -12.2% | 199,6 k € | +34.7% | 148,1 k € | -12.8% | 169,9 k € | +31.7% | 129,0 k € | -36.6% | 203,5 k € | +40.9% | 144,5 k € | -16.8% | 173,6 k € | -33.9% | 262,6 k € | +123.1% | 117,7 k € | +7.1% | 109,9 k € | -45.4% | 201,3 k € | +32.2% | 152,3 k € | +14.3% | 133,3 k € | +54.5% | 86,3 k € | -52.9% | 183,2 k € | +88.1% | 97,4 k € | -14.1% | 113,4 k € | +178.4% | 40,7 k € | -51.0% | 83,2 k € | |
| Debts | 880,2 k € | -0.4% | 883,7 k € | -8.0% | 961,0 k € | -17.1% | 1,2 M € | +30.9% | 885,4 k € | -7.2% | 954,2 k € | +3.6% | 920,8 k € | -23.6% | 1,2 M € | +8.9% | 1,1 M € | -3.1% | 1,1 M € | +41.5% | 806,8 k € | -11.7% | 913,3 k € | -8.8% | 1,0 M € | -6.6% | 1,1 M € | -0.1% | 1,1 M € | -4.4% | 1,1 M € | -1.3% | 1,1 M € | +15.7% | 983,4 k € | +51.8% | 647,8 k € | +219.5% | 202,8 k € | |
| Staff | 11,9 | 11,5 | 12,1 | 11,8 | 10,9 | 11,9 | 12,2 | 12,5 | 12 | 9,3 | 8,9 | 9 | 9,8 | 9,9 | 8,9 | 8,7 | 8,7 | 5,7 | 5,8 | 4,8 | ||||||||||||||||||||
Private limited company · Sint-Pieters-Leeuw · incorporated on 07/11/2000 · 11,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-12.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MORIAU GAS is a Private limited company incorporated in 2000. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Sint-Pieters-Leeuw. It employs on average 11,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette