Private limited company · Nijlen · incorporated on 12/06/2002 · 20,6 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | -5.7% | 1,6 M € | -47.3% | 2,9 M € | +96.0% | 1,5 M € | -8.8% | 1,6 M € | +41.5% | 1,2 M € | +14.2% | 1,0 M € | +5.0% | 972,4 k € | +20.2% | 808,8 k € | +36.2% | 593,8 k € | -20.4% | 745,7 k € | +8.7% | 686,3 k € | +5.9% | 648,3 k € | -15.6% | 768,0 k € | +5.9% | 725,1 k € | +24.0% | 584,9 k € | -1.6% | 594,2 k € | +0.6% | 590,7 k € | +43.5% | 411,6 k € | |
| EBITDA | 550,1 k € | -7.8% | 597,0 k € | -70.2% | 2,0 M € | +169.3% | 744,9 k € | -15.3% | 879,4 k € | +86.6% | 471,3 k € | +3.4% | 455,8 k € | +6.5% | 427,8 k € | +44.0% | 297,2 k € | +466.0% | 52,5 k € | -75.6% | 215,3 k € | +15.7% | 186,2 k € | +33.4% | 139,6 k € | -46.9% | 262,8 k € | +5.6% | 248,8 k € | +17.6% | 211,6 k € | -11.8% | 239,7 k € | -3.5% | 248,4 k € | +167.4% | 92,9 k € | |
| Operating profit | 317,2 k € | -15.0% | 373,0 k € | -79.1% | 1,8 M € | +224.3% | 550,6 k € | -23.6% | 720,2 k € | +186.5% | 251,4 k € | +2.6% | 245,0 k € | +12.3% | 218,3 k € | +87.7% | 116,3 k € | +186.9% | -133,9 k € | -219.8% | 111,7 k € | +101.1% | 55,6 k € | +678.3% | 7,1 k € | -94.1% | 121,7 k € | +14.5% | 106,3 k € | +37.2% | 77,5 k € | -36.4% | 121,9 k € | -7.8% | 132,2 k € | +1092.8% | -13,3 k € | |
| Profit/loss | 280,9 k € | -9.2% | 309,5 k € | -80.3% | 1,6 M € | +236.3% | 466,3 k € | -9.1% | 513,2 k € | +241.5% | 150,3 k € | -5.7% | 159,4 k € | -2.3% | 163,2 k € | +51.8% | 107,4 k € | +175.3% | -142,7 k € | -308.0% | 68,6 k € | +111.7% | 32,4 k € | +396.8% | -10,9 k € | -116.3% | 66,9 k € | +40.8% | 47,5 k € | +51.3% | 31,4 k € | -51.5% | 64,7 k € | -27.1% | 88,8 k € | +291.6% | -46,3 k € | |
| Equity | 3,3 M € | -4.5% | 3,5 M € | +6.4% | 3,3 M € | +80.4% | 1,8 M € | +27.3% | 1,4 M € | +44.7% | 991,6 k € | +17.9% | 841,4 k € | +23.4% | 682,0 k € | +31.4% | 518,8 k € | +26.1% | 411,4 k € | -25.8% | 554,1 k € | +14.1% | 485,5 k € | +7.2% | 453,1 k € | -2.4% | 464,0 k € | +16.8% | 397,1 k € | +13.6% | 349,6 k € | +9.9% | 318,3 k € | +25.5% | 253,6 k € | +53.9% | 164,8 k € | |
| Total assets | 5,2 M € | -5.7% | 5,5 M € | -0.6% | 5,5 M € | +49.2% | 3,7 M € | +14.8% | 3,2 M € | +17.4% | 2,7 M € | +0.8% | 2,7 M € | +11.4% | 2,4 M € | +4.5% | 2,3 M € | -13.3% | 2,7 M € | +78.8% | 1,5 M € | +1.0% | 1,5 M € | -1.3% | 1,5 M € | +17.2% | 1,3 M € | +6.7% | 1,2 M € | +3.6% | 1,2 M € | +6.1% | 1,1 M € | -0.7% | 1,1 M € | +10.5% | 1,0 M € | |
| Cash | 266,9 k € | -17.0% | 321,5 k € | -54.0% | 698,5 k € | +333.3% | 161,2 k € | -23.0% | 209,4 k € | -4.2% | 218,6 k € | +24.2% | 176,0 k € | -33.4% | 264,1 k € | +178.8% | 94,7 k € | -11.1% | 106,5 k € | -26.4% | 144,6 k € | +6.8% | 135,4 k € | +26.8% | 106,8 k € | -17.6% | 129,7 k € | +25.1% | 103,7 k € | +35.7% | 76,4 k € | +40.4% | 54,4 k € | -47.0% | 102,6 k € | -28.9% | 144,4 k € | |
| Debts | 1,8 M € | -8.2% | 2,0 M € | -11.4% | 2,2 M € | +18.9% | 1,9 M € | +4.8% | 1,8 M € | +2.0% | 1,8 M € | -6.8% | 1,9 M € | +6.9% | 1,8 M € | -3.0% | 1,8 M € | -20.0% | 2,3 M € | +137.8% | 953,5 k € | -5.2% | 1,0 M € | -4.9% | 1,1 M € | +28.4% | 823,8 k € | +1.6% | 811,1 k € | -0.7% | 817,1 k € | +4.7% | 780,7 k € | -8.4% | 852,6 k € | +2.0% | 836,3 k € | |
| Staff | 20,6 | 21,9 | 24 | 22,2 | 22,5 | 19,7 | 17,9 | 17,6 | 15,6 | 14,3 | 15,7 | 16,3 | 16,6 | 18,8 | 18,1 | 14,6 | 12,5 | 12,7 | 11,7 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-17.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MABRI is a Private limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Nijlen. It employs on average 20,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette