| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 243,9 k € | +9.7% | 222,3 k € | +20.0% | 185,2 k € | +18.2% | 156,7 k € | -1.1% | 158,3 k € | +8.7% | 145,6 k € | +3.1% | 141,2 k € | +1.3% | 139,5 k € | +2.4% | 136,2 k € | -6.9% | 146,3 k € | +8.5% | 134,8 k € | +3.5% | 130,3 k € | -8.5% | 142,4 k € | +114.4% | 66,4 k € | +52.1% | 43,7 k € | +18.6% | 36,8 k € | +10.9% | 33,2 k € | +124.1% | 14,8 k € | -4.8% | 15,6 k € | |
| EBITDA | 101,7 k € | -0.4% | 102,2 k € | +33.8% | 76,3 k € | +21.7% | 62,7 k € | -7.8% | 68,0 k € | +16.7% | 58,3 k € | -23.4% | 76,1 k € | +12.1% | 67,9 k € | -10.7% | 76,0 k € | -7.8% | 82,5 k € | -0.4% | 82,8 k € | +15.9% | 71,4 k € | -13.3% | 82,4 k € | +29.5% | 63,6 k € | +51.9% | 41,9 k € | +24.8% | 33,5 k € | +4.9% | 32,0 k € | +132.7% | 13,7 k € | -5.5% | 14,5 k € | |
| Operating profit | 64,3 k € | -4.5% | 67,3 k € | +49.9% | 44,9 k € | +554.0% | 6,9 k € | -20.4% | 8,6 k € | +108.1% | 4,1 k € | -74.3% | 16,1 k € | +21.0% | 13,3 k € | -25.2% | 17,8 k € | -19.9% | 22,3 k € | +28.7% | 17,3 k € | +3.0% | 16,8 k € | -46.9% | 31,6 k € | -2.4% | 32,4 k € | +82.6% | 17,8 k € | +115.6% | 8,2 k € | -32.9% | 12,3 k € | +228.3% | -9,6 k € | -2204.2% | 455,0 € | |
| Profit/loss | 41,0 k € | -4.4% | 42,9 k € | +48.6% | 28,9 k € | +4631.3% | 610,0 € | +109.3% | -6,6 k € | -365.1% | -1,4 k € | -229.5% | 1,1 k € | +112.2% | -9,0 k € | -529.8% | 2,1 k € | -21.9% | 2,7 k € | +218.9% | -2,2 k € | +21.3% | -2,8 k € | -136.8% | 7,7 k € | -39.4% | 12,8 k € | +260.6% | 3,5 k € | +151.7% | -6,8 k € | -237.6% | 5,0 k € | +122.1% | -22,5 k € | -445.3% | -4,1 k € | |
| Equity | 140,7 k € | +41.1% | 99,7 k € | +75.4% | 56,9 k € | +103.1% | 28,0 k € | +2.2% | 27,4 k € | -19.3% | 34,0 k € | -4.0% | 35,4 k € | +3.2% | 34,3 k € | -20.7% | 43,2 k € | +5.1% | 41,1 k € | +6.9% | 38,5 k € | -5.5% | 40,7 k € | -6.5% | 43,6 k € | +152.9% | 17,2 k € | +286.5% | 4,5 k € | +386.7% | 916,0 € | -88.2% | 7,8 k € | +178.5% | 2,8 k € | -89.0% | 25,3 k € | |
| Total assets | 470,1 k € | +2.0% | 461,1 k € | -1.1% | 466,1 k € | +3.8% | 449,0 k € | -4.5% | 470,3 k € | -6.4% | 502,3 k € | -1.4% | 509,6 k € | -3.1% | 525,8 k € | +28.1% | 410,4 k € | -11.3% | 462,9 k € | -3.8% | 481,1 k € | -6.0% | 511,8 k € | +0.8% | 508,0 k € | -19.6% | 631,8 k € | +93.4% | 326,6 k € | -5.5% | 345,7 k € | -1.4% | 350,7 k € | -1.4% | 355,7 k € | +46.3% | 243,2 k € | |
| Cash | 99,3 k € | -13.1% | 114,3 k € | +20.4% | 94,9 k € | +43.7% | 66,0 k € | -17.8% | 80,4 k € | +45.7% | 55,2 k € | +129.9% | 24,0 k € | +22.8% | 19,6 k € | -22.0% | 25,1 k € | -14.9% | 29,4 k € | +74.7% | 16,9 k € | +57.2% | 10,7 k € | -10.7% | 12,0 k € | +169.8% | 4,5 k € | +64.9% | 2,7 k € | +23.2% | 2,2 k € | -81.7% | 12,0 k € | +360.5% | 2,6 k € | -85.6% | 18,1 k € | |
| Debts | 329,4 k € | -8.8% | 361,1 k € | -11.7% | 409,2 k € | -2.8% | 421,0 k € | -4.8% | 442,3 k € | -5.5% | 468,3 k € | -1.2% | 474,1 k € | -3.5% | 491,5 k € | +33.9% | 367,1 k € | -12.9% | 421,7 k € | -4.7% | 442,6 k € | -6.0% | 471,0 k € | +1.8% | 462,8 k € | -24.5% | 612,8 k € | +90.2% | 322,2 k € | -6.6% | 344,8 k € | +0.6% | 342,8 k € | -2.9% | 352,9 k € | +62.0% | 217,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,1 | 2 | 2 | 2 | — | — | — | — | — | — | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-13.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.D. PARTNERS is a Private limited company incorporated in 2000. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Couvin.
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Source: Belgian Official Gazette