| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 1,0 M € | — | — | — | — | — | 805,2 k € | +1.4% | 794,3 k € | — | |||||||||||
| Gross margin | 849,1 k € | -1.6% | 862,9 k € | +11.1% | 776,4 k € | +11.3% | 697,9 k € | -17.1% | 841,8 k € | +13.8% | 739,6 k € | -8.5% | 808,3 k € | +72.5% | 468,6 k € | -33.4% | 703,2 k € | — | — | 802,2 k € | ||||
| EBITDA | 198,8 k € | -9.3% | 219,0 k € | +26.1% | 173,7 k € | -14.7% | 203,6 k € | -25.2% | 272,0 k € | +352.4% | 60,1 k € | +4.6% | 57,5 k € | +5.7% | 54,4 k € | -75.9% | 225,6 k € | +7.7% | 209,4 k € | -17.9% | 255,1 k € | -27.5% | 351,7 k € | |
| Operating profit | 175,3 k € | -14.7% | 205,6 k € | +33.5% | 154,0 k € | -19.1% | 190,4 k € | -24.8% | 253,2 k € | +629.7% | 34,7 k € | +5.5% | 32,9 k € | +6.3% | 30,9 k € | -81.8% | 170,2 k € | +12.4% | 151,5 k € | -21.0% | 191,6 k € | -36.6% | 302,2 k € | |
| Profit/loss | 128,5 k € | -16.0% | 152,9 k € | +32.7% | 115,3 k € | -15.8% | 136,9 k € | -24.4% | 181,0 k € | +360.3% | 39,3 k € | +146.7% | 15,9 k € | -17.9% | 19,4 k € | -82.6% | 111,3 k € | +21.1% | 91,9 k € | -24.0% | 120,9 k € | -39.2% | 199,0 k € | |
| Equity | 373,9 k € | +8.2% | 345,4 k € | +18.1% | 292,5 k € | +5.5% | 277,2 k € | +15.3% | 240,4 k € | +14.8% | 209,4 k € | +23.1% | 170,0 k € | +10.3% | 154,1 k € | +14.4% | 134,7 k € | -39.7% | 223,3 k € | -41.4% | 381,4 k € | +46.4% | 260,5 k € | |
| Total assets | 600,0 k € | -0.8% | 604,8 k € | -9.1% | 665,5 k € | +14.2% | 582,6 k € | -1.7% | 592,5 k € | +100.6% | 295,4 k € | -11.4% | 333,5 k € | -6.7% | 357,6 k € | -22.1% | 459,0 k € | -18.1% | 560,7 k € | -7.8% | 608,1 k € | +32.6% | 458,7 k € | |
| Cash | 30,2 k € | -80.1% | 151,5 k € | -49.9% | 302,7 k € | +88.3% | 160,7 k € | -15.8% | 191,0 k € | +47.8% | 129,3 k € | +10.9% | 116,6 k € | -23.7% | 152,8 k € | -45.1% | 278,4 k € | -11.7% | 315,2 k € | +37.9% | 228,6 k € | +281.3% | 60,0 k € | |
| Debts | 226,1 k € | -12.8% | 259,4 k € | -30.5% | 373,0 k € | +22.2% | 305,4 k € | -13.3% | 352,2 k € | +309.4% | 86,0 k € | -47.4% | 163,5 k € | -19.7% | 203,5 k € | -37.3% | 324,3 k € | -3.9% | 337,4 k € | +48.8% | 226,7 k € | +14.3% | 198,2 k € | |
| Staff | 16,8 | 20,2 | 17,1 | 16,1 | 17,7 | 22,8 | 25,8 | 15,2 | 17,9 | 10,2 | 11,4 | 15,8 | ||||||||||||
Public limited company · Schelle · incorporated on 26/10/2012 · 16,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-80.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M-DIGITAL is a Public limited company incorporated in 2012. Its main activity is: Infrastructure informatique, traitement de données, hébergement et activités connexes. Its registered office is in Schelle. It employs on average 16,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette