| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -10,4 k € | -241.7% | 7,4 k € | +269.2% | -4,4 k € | -403.6% | 1,4 k € | +371.3% | -529,0 € | +80.1% | -2,7 k € | +95.8% | -63,9 k € | -13125.3% | -483,0 € | +94.1% | -8,2 k € | -564.7% | 1,8 k € | +145.3% | -3,9 k € | +78.7% | -18,2 k € | +10.6% | -20,4 k € | -258.7% | 12,8 k € | -54.4% | 28,2 k € | |
| EBITDA | -13,2 k € | -688.7% | 2,2 k € | +124.4% | -9,2 k € | +93.7% | -146,9 k € | -2430.2% | -5,8 k € | +49.8% | -11,6 k € | +86.9% | -88,6 k € | -556.7% | -13,5 k € | -12.1% | -12,0 k € | -1173.4% | 1,1 k € | +115.0% | -7,5 k € | +70.0% | -24,9 k € | -15.0% | -21,6 k € | -299.4% | 10,8 k € | -55.3% | 24,3 k € | |
| Operating profit | -39,4 k € | -12.9% | -34,9 k € | -65.5% | -21,1 k € | -119.1% | -9,6 k € | +22.3% | -12,4 k € | +28.2% | -17,2 k € | +81.7% | -94,0 k € | -397.1% | -18,9 k € | +51.1% | -38,7 k € | -235.1% | -11,5 k € | +42.7% | -20,1 k € | +56.2% | -46,0 k € | -52.9% | -30,1 k € | -1357.0% | 2,4 k € | -68.6% | 7,6 k € | |
| Profit/loss | 65,7 k € | +465.0% | -18,0 k € | +1.1% | -18,2 k € | -133.0% | -7,8 k € | -147.0% | 16,6 k € | -73.3% | 62,4 k € | +122.9% | 28,0 k € | -92.0% | 348,0 k € | +873.8% | 35,7 k € | -93.7% | 564,1 k € | +2.3% | 551,3 k € | -24.0% | 725,6 k € | +2025.0% | 34,1 k € | -94.3% | 602,9 k € | -13.0% | 692,8 k € | |
| Equity | 3,6 M € | +1.9% | 3,5 M € | -0.5% | 3,5 M € | -0.5% | 3,6 M € | -3.7% | 3,7 M € | +0.5% | 3,7 M € | +1.7% | 3,6 M € | -35.3% | 5,6 M € | +6.6% | 5,2 M € | +0.7% | 5,2 M € | +12.1% | 4,6 M € | +13.5% | 4,1 M € | +21.6% | 3,4 M € | +1.0% | 3,3 M € | +22.1% | 2,7 M € | |
| Total assets | 4,7 M € | +5.3% | 4,4 M € | -5.6% | 4,7 M € | +6.2% | 4,4 M € | -1.1% | 4,5 M € | +8.2% | 4,1 M € | -0.9% | 4,2 M € | -27.3% | 5,7 M € | +6.0% | 5,4 M € | +4.1% | 5,2 M € | +12.0% | 4,6 M € | +12.3% | 4,1 M € | +20.3% | 3,4 M € | -2.1% | 3,5 M € | +14.3% | 3,1 M € | |
| Cash | 207,9 k € | +400.9% | 41,5 k € | -80.0% | 207,3 k € | +434.3% | 38,8 k € | +101.5% | 19,2 k € | — | 1,8 k € | -99.8% | 1,1 M € | +10251.9% | 10,4 k € | +1.6% | 10,2 k € | -82.1% | 57,2 k € | +156.6% | 22,3 k € | +312.5% | 5,4 k € | +210.9% | 1,7 k € | -97.7% | 74,3 k € | |||
| Debts | 1,1 M € | +18.3% | 920,0 k € | -20.9% | 1,2 M € | +33.9% | 868,9 k € | +11.4% | 779,8 k € | +69.9% | 459,0 k € | -17.8% | 558,5 k € | +252.2% | 158,6 k € | -11.2% | 178,6 k € | +9224.6% | 1,9 k € | -67.9% | 6,0 k € | -87.4% | 47,5 k € | -37.2% | 75,7 k € | -59.1% | 185,1 k € | -47.0% | 349,0 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
Private limited company · Tournai · incorporated on 19/09/2001 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+400.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M2S GROUP is a Private limited company incorporated in 2001. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette