| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2007 | 2006 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 511,5 k € | +17.3% | 436,1 k € | +18.5% | 368,0 k € | +46.2% | 251,8 k € | -56.0% | 571,8 k € | -51.5% | 1,2 M € | +331.2% | 273,6 k € | +52.1% | 179,9 k € | +228.8% | 54,7 k € | +116.7% | 25,2 k € | |
| EBITDA | 453,6 k € | +18.9% | 381,4 k € | +23.4% | 309,0 k € | +47.8% | 209,1 k € | -59.8% | 520,2 k € | -53.8% | 1,1 M € | +443.1% | 207,2 k € | +90.4% | 108,8 k € | +110.6% | 51,7 k € | +125.0% | 23,0 k € | |
| Operating profit | 212,9 k € | -4.0% | 221,8 k € | +39.4% | 159,1 k € | +166.9% | 59,6 k € | -84.0% | 372,0 k € | -61.6% | 969,9 k € | +1778.4% | 51,6 k € | +265.1% | -31,3 k € | -177.5% | 40,4 k € | +172.9% | -55,4 k € | |
| Profit/loss | 46,8 k € | -72.7% | 171,3 k € | +49.3% | 114,7 k € | +68.3% | 68,2 k € | -80.8% | 355,0 k € | -52.7% | 751,3 k € | +1225.7% | -66,7 k € | +26.6% | -90,9 k € | -1102.5% | 9,1 k € | +112.3% | -73,8 k € | |
| Equity | 5,1 M € | +0.9% | 5,0 M € | +3.5% | 4,9 M € | +2.4% | 4,7 M € | +1.5% | 4,7 M € | +8.2% | 4,3 M € | +21.1% | 3,6 M € | -1.8% | 3,6 M € | +2492.5% | 140,1 k € | +59.1% | 88,0 k € | |
| Total assets | 11,4 M € | +47.1% | 7,7 M € | +15.0% | 6,7 M € | +0.7% | 6,7 M € | -7.4% | 7,2 M € | -2.6% | 7,4 M € | +11.7% | 6,6 M € | -1.3% | 6,7 M € | +613.3% | 939,8 k € | +3.9% | 904,6 k € | |
| Cash | 56,6 k € | -63.5% | 155,2 k € | +529.3% | 24,7 k € | -48.2% | 47,6 k € | -91.6% | 564,0 k € | +10.8% | 509,0 k € | +1392.3% | 34,1 k € | +79.9% | 19,0 k € | +842655.6% | 2,3 € | -99.8% | 1,4 k € | |
| Debts | 6,0 M € | +152.5% | 2,4 M € | +55.2% | 1,5 M € | -4.4% | 1,6 M € | -27.4% | 2,2 M € | -22.4% | 2,8 M € | -7.3% | 3,1 M € | -0.6% | 3,1 M € | +284.6% | 798,5 k € | -1.9% | 814,3 k € | |
Public limited company · Knokke-Heist · incorporated on 04/06/2002
Public limited company profitable and well capitalised. Cash position declining (-63.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MANAGEMENT & INVESTMENT COMPANY is a Public limited company incorporated in 2002. Its main activity is: Buying and selling of own real estate. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette