| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,9 M € | -3.1% | 3,0 M € | -1.3% | 3,0 M € | -0.9% | 3,1 M € | +8.4% | 2,8 M € | +22.7% | 2,3 M € | -24.1% | 3,0 M € | +3.3% | 2,9 M € | -0.2% | 2,9 M € | -2.1% | 3,0 M € | -14.1% | 3,5 M € | +7.4% | 3,2 M € | -0.1% | 3,3 M € | +10.6% | 2,9 M € | +130.0% | 1,3 M € | — | 1,4 M € | -67.7% | 4,2 M € | |||
| Gross margin | 735,9 k € | -8.9% | 807,5 k € | +1.1% | 798,5 k € | -7.6% | 864,7 k € | +11.4% | 776,0 k € | +50.0% | 517,5 k € | -31.2% | 752,0 k € | +3.7% | 725,4 k € | +3.2% | 702,7 k € | -8.4% | 766,7 k € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 380,8 k € | -11.8% | 431,9 k € | +1.9% | 424,0 k € | -15.5% | 501,5 k € | +21.1% | 414,2 k € | +88.5% | 219,7 k € | -48.5% | 426,4 k € | +18.1% | 361,1 k € | -0.7% | 363,8 k € | -24.9% | 484,6 k € | +20.3% | 403,0 k € | -13.7% | 467,1 k € | -3.1% | 482,2 k € | +12.2% | 429,7 k € | +80.3% | 238,3 k € | +5287.1% | -4,6 k € | +96.6% | -134,6 k € | -55.2% | -86,8 k € | |
| Operating profit | 311,0 k € | -15.8% | 369,4 k € | +3.6% | 356,5 k € | -24.0% | 468,8 k € | +24.5% | 376,6 k € | +173.5% | 137,7 k € | -60.6% | 349,2 k € | +28.1% | 272,5 k € | -2.8% | 280,5 k € | -26.0% | 379,2 k € | +36.2% | 278,4 k € | -18.0% | 339,5 k € | -2.8% | 349,4 k € | +17.0% | 298,7 k € | +67.1% | 178,7 k € | +3990.3% | -4,6 k € | -105.2% | 87,7 k € | +128.6% | -306,5 k € | |
| Profit/loss | 252,5 k € | -14.7% | 296,2 k € | +3.4% | 286,4 k € | -25.3% | 383,5 k € | +24.0% | 309,2 k € | +154.1% | 121,7 k € | -56.6% | 280,6 k € | +27.3% | 220,4 k € | +16.5% | 189,2 k € | -28.7% | 265,3 k € | +48.7% | 178,4 k € | -38.1% | 288,3 k € | +20.8% | 238,6 k € | -11.1% | 268,4 k € | +84.5% | 145,5 k € | +3252.7% | -4,6 k € | -100.9% | 530,4 k € | +332.3% | -228,4 k € | |
| Equity | 273,1 k € | -26.5% | 371,5 k € | -1.0% | 375,3 k € | +3.1% | 363,9 k € | -57.7% | 860,3 k € | +10.9% | 776,1 k € | -0.4% | 779,4 k € | -62.9% | 2,1 M € | +11.7% | 1,9 M € | +9.3% | 1,7 M € | +18.2% | 1,5 M € | +14.0% | 1,3 M € | +24.2% | 1,0 M € | +30.3% | 788,5 k € | +51.6% | 520,0 k € | +38.8% | 374,5 k € | -1.2% | 379,2 k € | +0.1% | 378,8 k € | |
| Total assets | 1,0 M € | -4.6% | 1,1 M € | -0.2% | 1,1 M € | -8.1% | 1,2 M € | -22.1% | 1,5 M € | +22.4% | 1,2 M € | +4.8% | 1,2 M € | -51.7% | 2,4 M € | +5.8% | 2,3 M € | +10.4% | 2,1 M € | +12.3% | 1,9 M € | +4.2% | 1,8 M € | +38.5% | 1,3 M € | -31.9% | 1,9 M € | +22.0% | 1,6 M € | +68.0% | 923,0 k € | -1.5% | 936,7 k € | -41.2% | 1,6 M € | |
| Cash | 394,7 k € | -12.2% | 449,5 k € | +27.5% | 352,7 k € | -13.2% | 406,5 k € | -54.5% | 893,0 k € | +97.4% | 452,4 k € | -5.8% | 480,2 k € | +24.6% | 385,4 k € | +2.6% | 375,6 k € | +79.1% | 209,7 k € | +20.1% | 174,7 k € | -7.5% | 188,8 k € | -8.6% | 206,6 k € | +21.2% | 170,5 k € | +8.8% | 156,6 k € | +2145.8% | 7,0 k € | +9453.4% | 73,0 € | -100.0% | 221,2 k € | |
| Debts | 680,6 k € | +8.8% | 625,4 k € | -4.7% | 655,9 k € | -14.8% | 770,2 k € | +26.8% | 607,4 k € | +49.9% | 405,2 k € | +13.5% | 357,0 k € | +32.6% | 269,3 k € | -24.7% | 357,5 k € | +20.2% | 297,3 k € | -5.1% | 313,2 k € | -30.4% | 450,1 k € | +111.1% | 213,3 k € | -80.0% | 1,1 M € | +5.0% | 1,0 M € | +84.7% | 548,5 k € | -1.6% | 557,5 k € | -53.6% | 1,2 M € | |
| Staff | 10,2 | 10,3 | 10,1 | 11,6 | 12,3 | 12,5 | 11,2 | 9,9 | 9,8 | 10,7 | 10,9 | 10,1 | 10,8 | 9,9 | 4,6 | — | 7,7 | 20,6 | ||||||||||||||||||
Public limited company · Thimister-Clermont · incorporated on 28/12/2001 · 10,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-12.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MMSTORE is a Public limited company incorporated in 2001. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Thimister-Clermont. It employs on average 10,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette