| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165,0 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 151,5 k € | -8.6% | 165,8 k € | +0.7% | 164,6 k € | +42.7% | 115,4 k € | +23.4% | 93,5 k € | +12.2% | 83,3 k € | +2.0% | 81,7 k € | -30.7% | 117,8 k € | +2.5% | 115,0 k € | -8.9% | 126,2 k € | +10.3% | 114,4 k € | +0.9% | 113,4 k € | +9.3% | 103,8 k € | -7.9% | 112,7 k € | -1.6% | 114,5 k € | +1.3% | 113,0 k € | +1.7% | 111,1 k € | +3.6% | 107,2 k € | -8.8% | 117,6 k € | -27.1% | 161,2 k € | |
| EBITDA | 27,9 k € | -32.1% | 41,1 k € | +8.2% | 38,0 k € | +5.7% | 36,0 k € | +6.9% | 33,6 k € | +46.2% | 23,0 k € | +5.7% | 21,8 k € | -63.1% | 59,0 k € | +2.6% | 57,5 k € | -17.4% | 69,6 k € | +19.7% | 58,2 k € | +1.9% | 57,1 k € | +19.4% | 47,8 k € | -18.4% | 58,6 k € | -2.4% | 60,0 k € | +14.5% | 52,4 k € | +10.2% | 47,6 k € | -11.7% | 53,9 k € | +20.2% | 44,8 k € | -10.1% | 49,9 k € | |
| Operating profit | 27,9 k € | -32.1% | 41,1 k € | +8.2% | 38,0 k € | +22.5% | 31,0 k € | +8.1% | 28,7 k € | +58.8% | 18,1 k € | +7.4% | 16,8 k € | -68.9% | 54,1 k € | -6.0% | 57,5 k € | -17.4% | 69,6 k € | +19.7% | 58,2 k € | +1.9% | 57,1 k € | +30.8% | 43,6 k € | -19.8% | 54,4 k € | -2.6% | 55,9 k € | +16.9% | 47,8 k € | +14.4% | 41,8 k € | -12.2% | 47,6 k € | +23.8% | 38,4 k € | -0.2% | 38,5 k € | |
| Profit/loss | 19,9 k € | -33.0% | 29,6 k € | +8.6% | 27,3 k € | +26.4% | 21,6 k € | +7.5% | 20,1 k € | +65.8% | 12,1 k € | +16.3% | 10,4 k € | -71.2% | 36,2 k € | -1.6% | 36,8 k € | -18.1% | 44,9 k € | +19.3% | 37,6 k € | +4.1% | 36,1 k € | +33.8% | 27,0 k € | -20.4% | 34,0 k € | -10.9% | 38,1 k € | +24.1% | 30,7 k € | +10.4% | 27,8 k € | -7.2% | 30,0 k € | +25.9% | 23,8 k € | +3.9% | 22,9 k € | |
| Equity | 455,5 k € | +4.6% | 435,6 k € | -0.1% | 436,0 k € | -6.0% | 463,7 k € | -6.7% | 497,1 k € | +4.2% | 477,0 k € | +2.6% | 464,9 k € | +2.3% | 454,5 k € | +8.6% | 418,3 k € | +1.6% | 411,6 k € | -1.2% | 416,7 k € | -2.9% | 429,1 k € | -3.1% | 443,0 k € | -0.7% | 446,0 k € | -3.5% | 462,0 k € | -2.5% | 473,9 k € | -3.9% | 493,1 k € | +0.6% | 490,3 k € | +1.0% | 485,3 k € | +5.2% | 461,5 k € | |
| Total assets | 489,6 k € | -3.0% | 504,8 k € | -2.9% | 519,9 k € | -4.0% | 541,6 k € | +4.3% | 519,4 k € | +3.0% | 504,1 k € | +2.2% | 493,1 k € | -1.6% | 501,3 k € | +3.8% | 483,0 k € | -1.0% | 488,1 k € | -1.3% | 494,4 k € | -2.1% | 505,0 k € | -0.6% | 508,1 k € | -2.4% | 520,8 k € | -3.7% | 541,0 k € | -2.7% | 556,0 k € | -0.0% | 556,2 k € | +2.9% | 540,5 k € | +5.4% | 512,9 k € | -0.7% | 516,4 k € | |
| Cash | 13,2 k € | +20.4% | 11,0 k € | -28.3% | 15,4 k € | -51.7% | 31,8 k € | +9.3% | 29,1 k € | +49.6% | 19,5 k € | +406.6% | 3,8 k € | -13.0% | 4,4 k € | -24.1% | 5,8 k € | +73.6% | 3,3 k € | +26.1% | 2,7 k € | -76.1% | 11,1 k € | -21.5% | 14,1 k € | -43.2% | 24,9 k € | -39.2% | 40,9 k € | -20.5% | 51,5 k € | +38.1% | 37,3 k € | +80.1% | 20,7 k € | +1377.9% | 1,4 k € | -75.7% | 5,8 k € | |
| Debts | 34,1 k € | -50.4% | 68,8 k € | -18.0% | 83,9 k € | +7.7% | 77,9 k € | +250.1% | 22,2 k € | -17.7% | 27,0 k € | -4.0% | 28,2 k € | -39.8% | 46,8 k € | -27.6% | 64,7 k € | -15.4% | 76,5 k € | -1.5% | 77,7 k € | +2.3% | 75,9 k € | +16.6% | 65,1 k € | -13.0% | 74,8 k € | -5.3% | 79,0 k € | -3.8% | 82,1 k € | +30.2% | 63,1 k € | +25.7% | 50,1 k € | +81.8% | 27,6 k € | -26.7% | 37,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1,1 | 1,5 | 1,5 | 1,5 | 2,3 | 3,3 | ||||||||||||||||||||
Public limited company · Plombières · incorporated on 06/07/2001
Public limited company profitable and well capitalised. Cash position rising (+20.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MERGELHOF MANAGEMENT SERVICES is a Public limited company incorporated in 2001. Its main activity is: Management consultancy activities. Its registered office is in Plombières.
Key indicators
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Source: Belgian Official Gazette