| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 135,4 k € | -56.3% | 310,0 k € | -15.2% | 365,8 k € | +10.2% | 332,0 k € | -3.4% | 343,7 k € | -5.3% | 362,8 k € | -4.1% | 378,2 k € | +101.6% | 187,6 k € | -48.5% | 364,1 k € | +55.8% | 233,7 k € | -16.0% | 278,3 k € | +9.6% | 253,9 k € | -9.6% | 280,9 k € | +7.5% | 261,3 k € | -1.5% | 265,2 k € | -20.6% | 334,0 k € | +9.5% | 305,0 k € | +49.1% | 204,6 k € | +65.0% | 124,0 k € | |
| EBITDA | 45,7 k € | -79.0% | 217,2 k € | -20.4% | 272,8 k € | +21.3% | 224,8 k € | -12.2% | 255,9 k € | +10.8% | 230,9 k € | +0.4% | 230,1 k € | +390.2% | 46,9 k € | -80.2% | 236,6 k € | +29.8% | 182,3 k € | -19.7% | 227,1 k € | +13.9% | 199,4 k € | -12.9% | 229,0 k € | +2.6% | 223,1 k € | +3.1% | 216,4 k € | -25.0% | 288,6 k € | +2.1% | 282,8 k € | +45.8% | 194,0 k € | +58.0% | 122,8 k € | |
| Operating profit | 17,3 k € | -90.8% | 188,2 k € | -26.5% | 255,8 k € | +23.8% | 206,7 k € | -13.6% | 239,1 k € | +9.0% | 219,5 k € | +2.7% | 213,6 k € | +677.8% | 27,5 k € | -87.3% | 216,9 k € | +37.3% | 157,9 k € | -16.6% | 189,3 k € | +21.2% | 156,2 k € | -15.5% | 184,9 k € | +3.8% | 178,1 k € | +5.3% | 169,2 k € | -29.7% | 240,6 k € | -2.8% | 247,5 k € | +42.9% | 173,3 k € | +68.8% | 102,7 k € | |
| Profit/loss | 3,5 k € | -97.5% | 138,0 k € | -22.0% | 177,0 k € | +5.9% | 167,2 k € | -2.0% | 170,6 k € | +7.8% | 158,2 k € | +13.2% | 139,8 k € | +761.6% | 16,2 k € | -88.3% | 139,1 k € | +32.9% | 104,7 k € | -16.9% | 126,0 k € | +25.4% | 100,5 k € | -12.4% | 114,8 k € | +0.0% | 114,7 k € | +6.1% | 108,1 k € | -33.2% | 161,7 k € | +2.6% | 157,6 k € | +40.2% | 112,4 k € | +61.5% | 69,6 k € | |
| Equity | 792,1 k € | -2.1% | 809,2 k € | +0.6% | 804,5 k € | +28.2% | 627,4 k € | +27.2% | 493,4 k € | +46.3% | 337,2 k € | +4.8% | 321,9 k € | +63.3% | 197,1 k € | -20.1% | 246,6 k € | -51.1% | 504,5 k € | +0.0% | 504,3 k € | +0.0% | 504,3 k € | +10.4% | 457,0 k € | -9.4% | 504,2 k € | +29.5% | 389,4 k € | +6.9% | 364,3 k € | -0.1% | 364,6 k € | +41.8% | 257,1 k € | +74.8% | 147,0 k € | |
| Total assets | 863,6 k € | -10.0% | 960,0 k € | +15.3% | 832,5 k € | +27.9% | 650,9 k € | +20.2% | 541,4 k € | +6.4% | 509,0 k € | +32.8% | 383,4 k € | -28.8% | 538,3 k € | +15.8% | 464,8 k € | -31.6% | 679,2 k € | -5.7% | 720,2 k € | +3.2% | 697,6 k € | -4.1% | 727,4 k € | -8.7% | 796,6 k € | -6.5% | 852,3 k € | -3.1% | 879,7 k € | +8.4% | 811,3 k € | +91.0% | 424,7 k € | +19.4% | 355,8 k € | |
| Cash | 130,5 k € | -46.5% | 244,0 k € | -14.6% | 285,7 k € | +53.2% | 186,4 k € | -0.5% | 187,5 k € | -28.9% | 263,8 k € | +137.4% | 111,1 k € | +340.5% | 25,2 k € | -39.6% | 41,7 k € | -64.3% | 116,9 k € | +36.0% | 86,0 k € | -15.5% | 101,7 k € | +28.1% | 79,4 k € | +76.4% | 45,0 k € | +43.2% | 31,4 k € | -38.3% | 51,0 k € | -65.4% | 147,3 k € | -3.3% | 152,3 k € | +296.2% | 38,4 k € | |
| Debts | 71,4 k € | -52.5% | 150,5 k € | +444.3% | 27,6 k € | +19.2% | 23,2 k € | -48.4% | 44,9 k € | -73.6% | 170,5 k € | +177.2% | 61,5 k € | -82.0% | 341,3 k € | +56.5% | 218,1 k € | +24.9% | 174,7 k € | -19.1% | 215,9 k € | +11.6% | 193,4 k € | -28.5% | 270,4 k € | -7.5% | 292,4 k € | -36.8% | 462,8 k € | -10.2% | 515,4 k € | +15.4% | 446,6 k € | +166.4% | 167,6 k € | -19.7% | 208,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,8 | 0,8 | 0,8 | 0,8 | 0,7 | 0,8 | 0,8 | 0,5 | 0,5 | — | |||||||||||||||||||
Private limited company · Kalmthout · incorporated on 22/04/2002
Private limited company profitable and well capitalised. Cash position declining (-46.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARINE, TRANSPORT AND TECHNICAL CONSULTANTS is a Private limited company incorporated in 2002. Its main activity is: Other information service activities. Its registered office is in Kalmthout.
Key indicators
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Source: Belgian Official Gazette