Private limited company · Veurne · incorporated on 05/12/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48,3 k € | -1.0% | 48,8 k € | -26.7% | 66,6 k € | +96.8% | 33,8 k € | -39.9% | 56,3 k € | -26.7% | 76,8 k € | -17.6% | 93,2 k € | -17.5% | 112,9 k € | +11.6% | 101,2 k € | -3.9% | 105,3 k € | +11.8% | 94,2 k € | +3.6% | 90,9 k € | |
| EBITDA | 44,0 k € | -0.5% | 44,3 k € | -29.0% | 62,4 k € | +289.6% | 16,0 k € | +394.5% | 3,2 k € | -88.1% | 27,3 k € | -36.3% | 42,8 k € | -12.7% | 49,1 k € | -23.9% | 64,5 k € | -11.7% | 73,0 k € | +11.7% | 65,4 k € | -25.1% | 87,3 k € | |
| Operating profit | 14,9 k € | -9.3% | 16,4 k € | -55.4% | 36,8 k € | +453.5% | -10,4 k € | +49.4% | -20,6 k € | -1206.4% | 1,9 k € | -86.9% | 14,2 k € | +27.3% | 11,1 k € | -29.2% | 15,7 k € | -36.6% | 24,8 k € | +85.3% | 13,4 k € | -58.1% | 31,9 k € | |
| Profit/loss | 5,3 k € | -22.1% | 6,8 k € | -75.2% | 27,3 k € | +213.3% | -24,1 k € | +26.6% | -32,9 k € | -219.9% | -10,3 k € | -6357.7% | 164,2 € | +119.2% | -855,8 € | -131.2% | 2,7 k € | -69.9% | 9,1 k € | +113.3% | 4,3 k € | -81.2% | 22,8 k € | |
| Equity | 214,3 k € | +2.5% | 209,0 k € | +2.5% | 203,9 k € | +1034.8% | -21,8 k € | -1047.2% | 2,3 k € | -93.5% | 35,2 k € | -22.6% | 45,5 k € | +0.4% | 45,3 k € | -1.9% | 46,1 k € | +2.1% | 45,2 k € | +10.0% | 41,1 k € | +11.9% | 36,7 k € | |
| Total assets | 556,3 k € | -8.1% | 605,2 k € | +1.0% | 599,1 k € | +42.3% | 421,1 k € | -3.0% | 434,1 k € | -8.2% | 473,0 k € | -11.0% | 531,8 k € | +1.5% | 523,9 k € | -9.1% | 576,3 k € | -5.0% | 606,6 k € | +3.9% | 583,8 k € | +131.5% | 252,2 k € | |
| Cash | 8,9 k € | -57.6% | 21,0 k € | +1026.4% | 1,9 k € | -65.8% | 5,5 k € | +280.3% | 1,4 k € | -65.2% | 4,1 k € | +940.2% | 396,2 € | -95.5% | 8,9 k € | -57.2% | 20,8 k € | -22.8% | 26,9 k € | -50.9% | 54,7 k € | -0.7% | 55,1 k € | |
| Debts | 341,5 k € | -13.7% | 395,9 k € | +0.3% | 394,5 k € | -10.0% | 438,2 k € | +2.6% | 427,1 k € | -1.5% | 433,6 k € | -10.2% | 483,1 k € | +1.6% | 475,4 k € | -9.8% | 527,0 k € | -5.6% | 558,1 k € | +3.6% | 539,0 k € | +153.9% | 212,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,9 | 0,9 | — | ||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-57.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MDRS is a Private limited company incorporated in 2012. Its main activity is: Other printing. Its registered office is in Veurne.
Key indicators
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Source: Belgian Official Gazette