| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 109,8 k € | +35.4% | 81,1 k € | -15.8% | 96,3 k € | +8.1% | 89,1 k € | -1.0% | 90,0 k € | +5.0% | 85,7 k € | +86.4% | 46,0 k € | ||||||
| Gross margin | 26,4 k € | -6.0% | 28,1 k € | +14.7% | 24,5 k € | +61.5% | 15,2 k € | +737.6% | 1,8 k € | -92.3% | 23,6 k € | +156.5% | 9,2 k € | -15.2% | 10,8 k € | -42.3% | 18,8 k € | +35.5% | 13,9 k € | +59.5% | 8,7 k € | +107.1% | 4,2 k € | |
| EBITDA | 17,9 k € | +322.3% | 4,2 k € | -81.2% | 22,5 k € | +55.8% | 14,5 k € | +1073.2% | 1,2 k € | -94.6% | 22,7 k € | +168.7% | 8,5 k € | -13.8% | 9,8 k € | -38.9% | 16,1 k € | +22.6% | 13,1 k € | +56.3% | 8,4 k € | +99.7% | 4,2 k € | |
| Operating profit | 5,0 k € | +169.7% | 1,8 k € | -91.4% | 21,3 k € | +182.7% | 7,5 k € | +175.2% | -10,0 k € | -205.4% | 9,5 k € | +277.9% | -5,3 k € | -69.2% | -3,2 k € | -166.1% | 4,8 k € | +155.3% | 1,9 k € | +116.1% | -11,6 k € | -30.7% | -8,9 k € | |
| Profit/loss | 1,6 k € | +110.7% | 755,2 € | -96.0% | 18,9 k € | +159.5% | 7,3 k € | +170.9% | -10,3 k € | -217.4% | 8,7 k € | +221.6% | -7,2 k € | -45.8% | -4,9 k € | -285.0% | 2,7 k € | +436.7% | -791,5 € | +94.5% | -14,4 k € | -23.3% | -11,7 k € | |
| Equity | 12,5 k € | +14.6% | 10,9 k € | +7.4% | 10,2 k € | +216.8% | -8,7 k € | +45.5% | -16,0 k € | -179.2% | -5,7 k € | +60.4% | -14,5 k € | -98.8% | -7,3 k € | -210.4% | -2,3 k € | +53.2% | -5,0 k € | +63.4% | -13,7 k € | -2020.8% | 713,2 € | |
| Total assets | 54,3 k € | -28.5% | 76,0 k € | +30.4% | 58,3 k € | +43.5% | 40,6 k € | +43.9% | 28,2 k € | -33.3% | 42,3 k € | -3.8% | 44,0 k € | -25.1% | 58,7 k € | -10.5% | 65,7 k € | -8.4% | 71,7 k € | -19.5% | 89,1 k € | -12.2% | 101,5 k € | |
| Cash | 17,2 k € | -33.4% | 25,9 k € | -4.8% | 27,2 k € | +19.9% | 22,7 k € | +108.0% | 10,9 k € | -33.4% | 16,4 k € | +202.9% | 5,4 k € | -34.3% | 8,2 k € | -28.3% | 11,5 k € | +20.5% | 9,5 k € | -38.3% | 15,4 k € | +43.1% | 10,8 k € | |
| Debts | 41,8 k € | -35.8% | 65,1 k € | +35.3% | 48,1 k € | -2.4% | 49,3 k € | +11.6% | 44,2 k € | -8.0% | 48,0 k € | -17.8% | 58,4 k € | -11.5% | 66,0 k € | -2.9% | 68,0 k € | -11.4% | 76,7 k € | -17.6% | 93,1 k € | -5.7% | 98,7 k € | |
Private limited company · Waterloo · incorporated on 30/01/2013
Private limited company profitable and well capitalised. Cash position declining (-33.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MHO DESIGN is a Private limited company incorporated in 2013. Its main activity is: Artistic creation. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette