| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 477,4 k € | +40.8% | 339,0 k € | -50.9% | 690,1 k € | +122.4% | 310,2 k € | -8.7% | 339,8 k € | +7.1% | 317,4 k € | -35.4% | 491,4 k € | +79.2% | 274,2 k € | -8.1% | 298,4 k € | -17.6% | 362,1 k € | +48.0% | 244,7 k € | +1.4% | 241,3 k € | +64.5% | 146,7 k € | +6.5% | 137,7 k € | +129.1% | 60,1 k € | -11.6% | 68,0 k € | +741.2% | 8,1 k € | -92.8% | 111,6 k € | +97.3% | 56,6 k € | |
| EBITDA | 455,9 k € | +35.5% | 336,5 k € | -50.9% | 685,6 k € | +133.0% | 294,3 k € | +298.0% | 73,9 k € | -75.6% | 303,0 k € | -37.5% | 484,7 k € | +2515.9% | -20,1 k € | -106.9% | 290,4 k € | -18.5% | 356,3 k € | +53.5% | 232,1 k € | -2.2% | 237,5 k € | +66.5% | 142,6 k € | +6.9% | 133,4 k € | +132.7% | 57,3 k € | -13.3% | 66,1 k € | +861.2% | 6,9 k € | -93.7% | 110,0 k € | +101.5% | 54,6 k € | |
| Operating profit | 445,6 k € | +40.2% | 317,9 k € | -52.5% | 668,7 k € | +143.0% | 275,2 k € | +379.4% | 57,4 k € | -80.1% | 288,5 k € | -37.7% | 462,9 k € | +987.2% | -52,2 k € | -120.5% | 254,8 k € | -14.6% | 298,2 k € | +62.4% | 183,7 k € | -11.3% | 207,2 k € | +94.2% | 106,7 k € | -2.8% | 109,8 k € | +160.5% | 42,2 k € | +67.0% | 25,2 k € | +3239.2% | -804,0 € | -100.8% | 101,5 k € | +124.1% | 45,3 k € | |
| Profit/loss | 282,4 k € | +30.6% | 216,3 k € | -52.2% | 452,1 k € | +244.2% | 131,4 k € | +384.9% | 27,1 k € | -84.6% | 175,6 k € | -39.7% | 291,2 k € | +485.4% | -75,6 k € | -152.7% | 143,3 k € | -13.4% | 165,5 k € | +63.0% | 101,5 k € | -24.3% | 134,2 k € | +137.8% | 56,4 k € | -19.4% | 70,0 k € | +156.2% | 27,3 k € | +71.7% | 15,9 k € | +4622.7% | -352,0 € | -100.5% | 64,9 k € | +113.3% | 30,4 k € | |
| Equity | 2,3 M € | +13.7% | 2,1 M € | +8.8% | 1,9 M € | +26.9% | 1,5 M € | +9.6% | 1,4 M € | +2.0% | 1,3 M € | +32.4% | 1,0 M € | +40.6% | 717,2 k € | -9.5% | 792,8 k € | +22.1% | 649,4 k € | +34.2% | 484,0 k € | +26.6% | 382,4 k € | +54.0% | 248,3 k € | +29.4% | 191,8 k € | +44.4% | 132,8 k € | +21.3% | 109,5 k € | +17.0% | 93,6 k € | -0.4% | 93,9 k € | +160.5% | 36,0 k € | |
| Total assets | 3,0 M € | +6.5% | 2,8 M € | +0.8% | 2,8 M € | +46.3% | 1,9 M € | +4.6% | 1,8 M € | -11.0% | 2,0 M € | +4.1% | 2,0 M € | +35.6% | 1,4 M € | +7.0% | 1,4 M € | +2.5% | 1,3 M € | +26.3% | 1,0 M € | +13.2% | 920,5 k € | +2.7% | 896,0 k € | -3.0% | 923,7 k € | +42.9% | 646,3 k € | +11.5% | 579,9 k € | +36.0% | 426,3 k € | -14.0% | 495,8 k € | +29.0% | 384,5 k € | |
| Cash | 6,7 k € | -81.2% | 35,6 k € | -85.2% | 241,0 k € | +1028.0% | 21,4 k € | -85.7% | 149,8 k € | +11.9% | 133,9 k € | +13.3% | 118,2 k € | +187.6% | 41,1 k € | +12.9% | 36,4 k € | -12.1% | 41,4 k € | +408.3% | 8,1 k € | -33.9% | 12,3 k € | -82.1% | 68,9 k € | +68.4% | 40,9 k € | +1375.8% | 2,8 k € | -93.0% | 39,7 k € | -41.6% | 68,0 k € | +67.7% | 40,5 k € | +488.4% | 6,9 k € | |
| Debts | 635,1 k € | -13.7% | 735,8 k € | -16.2% | 878,2 k € | +117.8% | 403,3 k € | -10.8% | 451,9 k € | -35.6% | 702,1 k € | -26.0% | 949,2 k € | +30.6% | 726,8 k € | +32.5% | 548,5 k € | -17.8% | 667,3 k € | +19.9% | 556,3 k € | +3.4% | 538,1 k € | -16.9% | 647,8 k € | -11.5% | 731,8 k € | +42.5% | 513,5 k € | +9.2% | 470,4 k € | +41.4% | 332,7 k € | -17.2% | 401,9 k € | +15.3% | 348,4 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 28/04/2003 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-81.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MDZ - PROJECTS is a Private limited company incorporated in 2003. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Knokke-Heist.
Key indicators
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