Private company with limited liability · Bruxelles · incorporated on 17/01/2013
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,4 k € | -3.7% | -3,3 k € | +25.8% | -4,4 k € | -85.6% | -2,4 k € | +33.4% | -3,6 k € | -116.0% | 22,1 k € | +178.0% | -28,4 k € | -750.5% | -3,3 k € | -1.0% | -3,3 k € | +3.5% | -3,4 k € | 0.0% | -3,4 k € | +43.3% | -6,0 k € | |
| EBITDA | -3,8 k € | +9.5% | -4,2 k € | +12.2% | -4,7 k € | -74.6% | -2,7 k € | +30.4% | -3,9 k € | -117.9% | 21,8 k € | +175.8% | -28,7 k € | -641.4% | -3,9 k € | -3.2% | -3,8 k € | +2.7% | -3,9 k € | 0.0% | -3,9 k € | +39.6% | -6,4 k € | |
| Operating profit | -3,8 k € | +9.5% | -4,2 k € | +12.2% | -4,7 k € | -74.6% | -2,7 k € | +30.4% | -3,9 k € | -117.9% | 21,8 k € | +175.8% | -28,7 k € | -641.4% | -3,9 k € | -3.2% | -3,8 k € | +2.7% | -3,9 k € | 0.0% | -3,9 k € | +39.6% | -6,4 k € | |
| Profit/loss | -5,0 k € | +9.8% | -5,5 k € | +10.2% | -6,1 k € | -53.1% | -4,0 k € | +15.2% | -4,7 k € | -5046.3% | 95,5 € | +100.3% | -29,0 k € | -701.8% | -3,6 k € | -103.3% | 110,1 k € | +4144.8% | 2,6 k € | +165.2% | -4,0 k € | +37.9% | -6,4 k € | |
| Equity | -36,4 k € | -15.8% | -31,4 k € | -21.2% | -25,9 k € | -31.0% | -19,8 k € | -25.4% | -15,8 k € | -42.7% | -11,1 k € | +0.9% | -11,2 k € | -162.7% | 17,8 k € | -16.9% | 21,4 k € | +98.8% | 10,8 k € | +31.7% | 8,2 k € | -32.7% | 12,2 k € | |
| Total assets | 98,4 k € | -2.9% | 101,3 k € | -4.8% | 106,4 k € | -1.4% | 107,9 k € | -2.6% | 110,8 k € | -2.4% | 113,5 k € | +4.6% | 108,5 k € | +98.3% | 54,7 k € | -1.9% | 55,8 k € | +25.0% | 44,6 k € | -51.3% | 91,6 k € | -3.9% | 95,4 k € | |
| Cash | — | 130,9 € | +33.5% | 98,1 € | -78.0% | 446,5 € | +153.0% | 176,5 € | +110.4% | 83,9 € | -86.0% | 597,3 € | -56.2% | 1,4 k € | -36.2% | 2,1 k € | -74.1% | 8,3 k € | +127.6% | 3,6 k € | -50.6% | 7,4 k € | ||
| Debts | 134,8 k € | +1.5% | 132,8 k € | +0.3% | 132,3 k € | +3.6% | 127,7 k € | +0.9% | 126,6 k € | +1.8% | 124,4 k € | +4.0% | 119,6 k € | +224.3% | 36,9 k € | +7.4% | 34,3 k € | +1.5% | 33,8 k € | -59.5% | 83,4 k € | +0.3% | 83,2 k € | |
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+33.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M25R is a Private company with limited liability incorporated in 2013. Its registered office is in Bruxelles.
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