| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24,6 k € | -74.2% | 95,2 k € | -82.9% | 557,8 k € | +176.1% | 202,0 k € | +29.2% | 156,4 k € | -20.3% | 196,2 k € | -51.5% | 404,6 k € | +29.3% | 312,8 k € | +0.4% | 311,6 k € | -11.1% | 350,6 k € | -6.5% | 375,0 k € | +4.6% | 358,6 k € | +11.6% | 321,4 k € | +33.3% | 241,1 k € | +23.7% | 194,9 k € | +12.2% | 173,7 k € | -5.1% | 183,0 k € | +17.3% | 156,0 k € | |
| EBITDA | 11,0 k € | -87.0% | 84,4 k € | -84.7% | 551,7 k € | +182.5% | 195,3 k € | +29.5% | 150,8 k € | -20.5% | 189,7 k € | -33.7% | 286,0 k € | +320.0% | 68,1 k € | -42.8% | 119,1 k € | -7.1% | 128,1 k € | -2.6% | 131,5 k € | -15.8% | 156,2 k € | -18.6% | 191,9 k € | +95.1% | 98,4 k € | +34.5% | 73,1 k € | -14.8% | 85,9 k € | +3.4% | 83,1 k € | +23.3% | 67,4 k € | |
| Operating profit | -39,3 k € | -138.1% | -16,5 k € | -103.1% | 526,2 k € | +225.6% | 161,6 k € | +54.8% | 104,4 k € | -31.2% | 151,8 k € | -38.8% | 248,1 k € | +705.3% | 30,8 k € | -42.0% | 53,1 k € | -21.9% | 68,0 k € | -4.8% | 71,4 k € | -30.7% | 103,1 k € | -22.5% | 133,0 k € | +298.6% | -67,0 k € | -297.9% | 33,8 k € | -27.3% | 46,6 k € | +6.4% | 43,7 k € | +55.9% | 28,1 k € | |
| Profit/loss | -128,6 k € | -255.6% | -36,2 k € | -109.7% | 372,2 k € | +283.5% | 97,1 k € | +175.6% | 35,2 k € | -57.9% | 83,7 k € | -40.6% | 140,9 k € | +923.8% | -17,1 k € | -1642.2% | 1,1 k € | -67.3% | 3,4 k € | -69.7% | 11,2 k € | -93.3% | 167,2 k € | +72.6% | 96,9 k € | +194.4% | -102,7 k € | -2453.4% | 4,4 k € | -70.9% | 15,0 k € | +55.5% | 9,6 k € | +240.2% | -6,9 k € | |
| Equity | 818,0 k € | -13.6% | 946,6 k € | -3.7% | 982,8 k € | +61.0% | 610,5 k € | +41.0% | 433,1 k € | +8.9% | 397,8 k € | +26.7% | 314,1 k € | +81.3% | 173,2 k € | -9.0% | 190,3 k € | +0.6% | 189,2 k € | +1.8% | 185,8 k € | +6.4% | 174,6 k € | +2269.5% | 7,4 k € | +108.2% | -89,5 k € | -780.0% | 13,2 k € | +49.6% | 8,8 k € | +242.5% | -6,2 k € | +60.9% | -15,8 k € | |
| Total assets | 2,9 M € | -8.1% | 3,2 M € | +65.8% | 1,9 M € | +4.9% | 1,8 M € | -0.4% | 1,9 M € | -2.5% | 1,9 M € | -2.0% | 1,9 M € | -1.9% | 2,0 M € | +1.1% | 2,0 M € | -5.6% | 2,1 M € | +2.3% | 2,0 M € | -4.3% | 2,1 M € | -8.5% | 2,3 M € | +2.7% | 2,3 M € | +274.1% | 602,1 k € | -5.6% | 637,7 k € | -4.8% | 669,8 k € | -5.3% | 707,4 k € | |
| Cash | 134,7 € | +3344.5% | 3,9 € | -100.0% | 10,0 k € | -10.1% | 11,1 k € | +9248.9% | 119,2 € | -47.9% | 228,7 € | -61.9% | 600,2 € | +661.2% | 78,9 € | — | 26,0 k € | +1050.5% | 2,3 k € | +147.1% | 915,6 € | +244.2% | 266,0 € | — | 37,8 € | -99.0% | 3,7 k € | -52.4% | 7,8 k € | -1.8% | 7,9 k € | |||||
| Debts | 2,0 M € | -6.3% | 2,1 M € | +161.1% | 808,0 k € | -32.2% | 1,2 M € | -13.2% | 1,4 M € | -5.4% | 1,5 M € | -7.7% | 1,6 M € | -9.8% | 1,7 M € | +2.2% | 1,7 M € | -6.2% | 1,8 M € | +2.9% | 1,8 M € | -5.5% | 1,9 M € | -18.4% | 2,3 M € | -2.2% | 2,3 M € | +297.5% | 588,9 k € | -6.4% | 628,9 k € | -7.0% | 676,0 k € | -6.5% | 723,2 k € | |
| Staff | 0 | 0 | 0 | — | — | 0,1 | 5,4 | 5,4 | 1,6 | 3,2 | 3,2 | 2,9 | 2,6 | 2 | 1,8 | 1,8 | 1,8 | 1,8 | ||||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 07/11/2001 · 0,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+3344.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M & R is a Private limited company incorporated in 2001. Its main activity is: Construction of roads and motorways. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette