Public limited company · Ninove · incorporated on 26/12/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15,1 k € | +0.8% | 15,0 k € | -4.4% | 15,7 k € | +19.9% | 13,1 k € | -15.6% | 15,5 k € | +22.5% | 12,7 k € | +5.2% | 12,0 k € | -20.6% | 15,2 k € | +4.8% | 14,5 k € | -9.2% | 15,9 k € | +7.7% | 14,8 k € | -4.7% | 15,5 k € | -8.5% | 17,0 k € | -4.3% | 17,7 k € | +181.7% | 6,3 k € | -24.4% | 8,3 k € | -13.7% | 9,6 k € | +165.9% | 3,6 k € | +807.6% | -512,0 € | |
| EBITDA | 13,0 k € | -0.3% | 13,1 k € | -5.5% | 13,8 k € | +21.3% | 11,4 k € | -18.1% | 13,9 k € | +27.5% | 10,9 k € | +4.7% | 10,4 k € | -22.6% | 13,5 k € | +5.7% | 12,7 k € | -11.8% | 14,5 k € | +7.5% | 13,4 k € | -6.1% | 14,3 k € | -8.5% | 15,7 k € | -5.6% | 16,6 k € | +222.0% | 5,2 k € | -28.7% | 7,2 k € | -15.6% | 8,6 k € | +165.2% | 3,2 k € | +413.0% | -1,0 k € | |
| Operating profit | 3,2 k € | -4.7% | 3,4 k € | -18.3% | 4,1 k € | +187.5% | 1,4 k € | -64.9% | 4,1 k € | +463.1% | -1,1 k € | +30.2% | -1,6 k € | -286.0% | 866,9 € | +191.9% | -943,3 € | -223.3% | 765,0 € | +323.7% | -342,0 € | +40.3% | -573,0 € | -117.0% | 3,4 k € | -44.7% | 6,1 k € | +221.3% | -5,0 k € | -99.4% | -2,5 k € | -137.5% | -1,1 k € | +82.8% | -6,2 k € | -497.5% | -1,0 k € | |
| Profit/loss | 2,4 k € | -1.8% | 2,5 k € | -18.9% | 3,0 k € | +181.0% | 1,1 k € | -63.8% | 3,0 k € | +355.2% | -1,2 k € | +29.1% | -1,6 k € | -297.1% | 834,5 € | +186.5% | -964,5 € | -230.9% | 737,0 € | +298.7% | -371,0 € | -37.9% | -269,0 € | -112.1% | 2,2 k € | -44.0% | 4,0 k € | +178.8% | -5,0 k € | -97.9% | -2,5 k € | -130.0% | -1,1 k € | +82.2% | -6,2 k € | -486.1% | -1,1 k € | |
| Equity | 146,7 k € | +1.7% | 144,3 k € | +1.7% | 141,8 k € | +2.2% | 138,8 k € | +0.8% | 137,7 k € | +9.3% | 126,0 k € | -0.9% | 127,1 k € | -1.3% | 128,8 k € | +0.7% | 127,9 k € | -0.7% | 128,9 k € | +0.6% | 128,2 k € | -0.3% | 128,5 k € | -0.2% | 128,8 k € | +1.8% | 126,6 k € | +20.2% | 105,3 k € | -4.6% | 110,4 k € | -2.3% | 112,9 k € | -1.0% | 114,0 k € | -5.2% | 120,2 k € | |
| Total assets | 258,4 k € | -2.9% | 266,1 k € | -3.7% | 276,4 k € | -1.5% | 280,5 k € | -3.0% | 289,2 k € | -11.5% | 326,8 k € | -1.2% | 330,7 k € | -1.4% | 335,5 k € | -1.0% | 338,8 k € | -1.2% | 343,1 k € | -1.0% | 346,4 k € | -3.0% | 357,2 k € | +12.8% | 316,7 k € | -1.7% | 322,2 k € | -0.8% | 324,6 k € | -1.5% | 329,7 k € | -0.8% | 332,2 k € | -0.1% | 332,6 k € | +13.9% | 292,1 k € | |
| Cash | 45,7 k € | -10.5% | 51,0 k € | +1.6% | 50,2 k € | -5.2% | 53,0 k € | -1.4% | 53,7 k € | +36.7% | 39,3 k € | +12.9% | 34,8 k € | +14.9% | 30,3 k € | +23.1% | 24,6 k € | +46.5% | 16,8 k € | +67.7% | 10,0 k € | +53.1% | 6,5 k € | +17.8% | 5,6 k € | -66.6% | 16,7 k € | +39.8% | 11,9 k € | -18.2% | 14,6 k € | +54.1% | 9,5 k € | +508.5% | 1,6 k € | +1.5% | 1,5 k € | |
| Debts | 111,7 k € | -8.3% | 121,8 k € | -9.5% | 134,6 k € | -5.0% | 141,7 k € | -6.4% | 151,5 k € | -24.6% | 200,8 k € | -1.4% | 203,6 k € | -1.5% | 206,7 k € | -2.0% | 210,9 k € | -1.5% | 214,2 k € | -1.9% | 218,2 k € | -4.6% | 228,7 k € | +21.7% | 187,9 k € | -3.9% | 195,6 k € | -10.8% | 219,3 k € | +0.0% | 219,3 k € | -0.0% | 219,3 k € | +0.3% | 218,6 k € | +27.2% | 171,9 k € | |
Public limited company profitable and well capitalised. Cash position declining (-10.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MAROFLO is a Public limited company incorporated in 2002. Its registered office is in Ninove.
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Source: Belgian Official Gazette