Public limited company · Tessenderlo-Ham · incorporated on 26/06/2001 · 19,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 3,3 M € | +1.2% | 3,2 M € | +10.0% | 2,9 M € | +8.0% | 2,7 M € | -4.3% | 2,8 M € | +31.7% | 2,2 M € | -13.1% | 2,5 M € | +0.8% | 2,5 M € | +14.4% | 2,2 M € | +30.0% | 1,7 M € | |||||||||
| Gross margin | 1,8 M € | +15.9% | 1,6 M € | -14.5% | 1,9 M € | -9.7% | 2,1 M € | +98.0% | 1,0 M € | -47.3% | 2,0 M € | +16.4% | 1,7 M € | +30.5% | 1,3 M € | +68.2% | 769,3 k € | — | — | — | — | — | — | — | — | — | ||||||||||
| EBITDA | 362,3 k € | +367.8% | 77,4 k € | -62.0% | 203,9 k € | -37.8% | 327,7 k € | +158.4% | -560,9 k € | -236.7% | 410,2 k € | +10.6% | 370,9 k € | +94.8% | 190,4 k € | -19.6% | 236,9 k € | +194.2% | -251,5 k € | -454.3% | -45,4 k € | -200.3% | 45,2 k € | -34.5% | 69,1 k € | -48.4% | 133,8 k € | -61.2% | 344,8 k € | +98.5% | 173,7 k € | +11825.1% | -1,5 k € | +99.0% | -147,8 k € | |
| Operating profit | 256,4 k € | +2847.3% | -9,3 k € | -108.0% | 116,0 k € | -51.6% | 239,5 k € | +136.8% | -650,6 k € | -302.2% | 321,7 k € | +16.0% | 277,3 k € | +116.9% | 127,9 k € | -37.5% | 204,8 k € | +174.3% | -275,7 k € | -346.7% | -61,7 k € | -357.4% | 24,0 k € | -65.1% | 68,7 k € | -26.4% | 93,4 k € | -64.6% | 264,2 k € | +1191.8% | 20,5 k € | +126.8% | -76,3 k € | +61.8% | -199,9 k € | |
| Profit/loss | 124,1 k € | +189.5% | -138,6 k € | -377.1% | 50,0 k € | -83.3% | 300,3 k € | +159.2% | -507,2 k € | -190.8% | 558,5 k € | +342.1% | 126,3 k € | +37.6% | 91,8 k € | -48.4% | 177,9 k € | +161.2% | -290,5 k € | -336.5% | -66,5 k € | -728.0% | 10,6 k € | -75.1% | 42,5 k € | -25.3% | 56,8 k € | -77.4% | 251,9 k € | +1272.9% | 18,3 k € | +122.9% | -80,1 k € | +61.7% | -209,0 k € | |
| Equity | 940,5 k € | +15.2% | 816,4 k € | -14.5% | 955,1 k € | +5.5% | 905,0 k € | +49.7% | 604,7 k € | -45.6% | 1,1 M € | +100.9% | 553,4 k € | +29.6% | 427,1 k € | +53.6% | 278,1 k € | +177.5% | 100,2 k € | -74.4% | 390,7 k € | -14.6% | 457,2 k € | +2.4% | 446,6 k € | -36.6% | 704,2 k € | +8.8% | 647,3 k € | +63.7% | 395,4 k € | +277.4% | -222,9 k € | -56.1% | -142,8 k € | |
| Total assets | 4,6 M € | -9.4% | 5,1 M € | +1.9% | 5,0 M € | +6.5% | 4,7 M € | -30.3% | 6,7 M € | +0.3% | 6,7 M € | -1.6% | 6,8 M € | +127.1% | 3,0 M € | +127.9% | 1,3 M € | -3.0% | 1,4 M € | -6.0% | 1,4 M € | -10.6% | 1,6 M € | +39.0% | 1,2 M € | +4.8% | 1,1 M € | +11.7% | 991,8 k € | -18.1% | 1,2 M € | +7.1% | 1,1 M € | +18.4% | 955,3 k € | |
| Cash | 205,7 k € | -70.8% | 704,6 k € | +53.8% | 458,2 k € | +6.1% | 431,9 k € | -23.7% | 566,3 k € | +41.3% | 400,8 k € | -18.0% | 488,5 k € | +131.3% | 211,2 k € | +245.8% | 61,1 k € | +4.4% | 58,5 k € | +278.3% | 15,5 k € | -45.0% | 28,1 k € | +778.8% | 3,2 k € | -95.9% | 79,0 k € | -8.4% | 86,2 k € | +117.7% | 39,6 k € | +65.2% | 24,0 k € | +1084.2% | 2,0 k € | |
| Debts | 3,7 M € | -14.0% | 4,3 M € | +5.7% | 4,0 M € | +6.8% | 3,8 M € | -38.2% | 6,1 M € | +9.4% | 5,6 M € | -10.6% | 6,2 M € | +143.8% | 2,6 M € | +157.7% | 994,0 k € | -20.9% | 1,3 M € | +19.3% | 1,1 M € | -9.0% | 1,2 M € | +61.9% | 714,7 k € | +76.8% | 404,2 k € | +17.4% | 344,4 k € | -57.8% | 815,5 k € | -39.7% | 1,4 M € | +23.2% | 1,1 M € | |
| Staff | 19,4 | 21,9 | 23,3 | 25,6 | 24,1 | 26,1 | 21,2 | 18,5 | 8,1 | 8,9 | 7,4 | 6,7 | 6,9 | 6,2 | 6,1 | 7 | 5,3 | 4,1 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-70.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MAVARO is a Public limited company incorporated in 2001. Its main activity is: Aluminium production. Its registered office is in Tessenderlo-Ham. It employs on average 19,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette