| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99,3 k € | -8.0% | 107,9 k € | -3.2% | 111,5 k € | -74.1% | 431,2 k € | +135.2% | 183,3 k € | +34.3% | 136,5 k € | +9.8% | 124,3 k € | -19.6% | 154,6 k € | +81.0% | 85,4 k € | -5.9% | 90,8 k € | +2494.8% | 3,5 k € | -95.8% | 83,9 k € | |
| EBITDA | 21,8 k € | +56.6% | 14,0 k € | -66.1% | 41,2 k € | -35.0% | 63,4 k € | -19.1% | 78,3 k € | +129.3% | 34,2 k € | -26.6% | 46,6 k € | -43.7% | 82,7 k € | +162.6% | 31,5 k € | +13.3% | 27,8 k € | +144.0% | -63,2 k € | -360.0% | 24,3 k € | |
| Operating profit | 12,4 k € | +122.6% | 5,6 k € | -71.5% | 19,5 k € | -55.8% | 44,0 k € | -24.2% | 58,0 k € | +197.5% | 19,5 k € | -47.3% | 37,0 k € | -44.8% | 67,0 k € | +313.7% | 16,2 k € | +26.7% | 12,8 k € | +116.4% | -78,2 k € | -942.6% | 9,3 k € | |
| Profit/loss | 1,2 k € | +135.6% | -3,3 k € | -136.3% | 9,2 k € | -69.1% | 29,8 k € | -28.2% | 41,5 k € | +273.5% | 11,1 k € | -61.5% | 28,9 k € | -49.3% | 57,0 k € | +864.5% | 5,9 k € | +378.9% | 1,2 k € | +101.4% | -88,9 k € | -1519.9% | -5,5 k € | |
| Equity | 149,6 k € | +0.8% | 148,4 k € | -2.2% | 151,7 k € | +6.5% | 142,5 k € | +26.4% | 112,7 k € | +58.2% | 71,2 k € | +18.5% | 60,1 k € | +92.5% | 31,2 k € | +221.5% | -25,7 k € | +18.7% | -31,6 k € | +3.8% | -32,8 k € | -158.6% | 56,1 k € | |
| Total assets | 354,8 k € | -2.4% | 363,5 k € | +3.7% | 350,4 k € | -7.1% | 377,2 k € | -16.2% | 450,2 k € | +13.7% | 395,9 k € | +72.6% | 229,5 k € | -12.7% | 262,8 k € | -5.0% | 276,6 k € | +8.2% | 255,8 k € | +8.7% | 235,3 k € | -13.6% | 272,4 k € | |
| Cash | 27,5 k € | -56.3% | 62,9 k € | +17.9% | 53,4 k € | -61.3% | 138,1 k € | +72.7% | 80,0 k € | +106.6% | 38,7 k € | -44.0% | 69,0 k € | +24.8% | 55,3 k € | +13.0% | 49,0 k € | +47.0% | 33,3 k € | +220.2% | 10,4 k € | -5.6% | 11,0 k € | |
| Debts | 205,3 k € | +0.7% | 203,9 k € | +9.6% | 186,0 k € | -20.8% | 234,7 k € | -30.5% | 337,5 k € | +4.6% | 322,5 k € | +94.4% | 165,9 k € | -26.4% | 225,3 k € | -23.6% | 294,9 k € | +8.1% | 272,7 k € | +9.9% | 248,2 k € | +16.7% | 212,6 k € | |
| Staff | — | 2,8 | — | — | — | — | — | 3,9 | 2,9 | 2,5 | 2,1 | 2,5 | ||||||||||||
Public limited company · Dison · incorporated on 27/12/2012
Public limited company profitable and well capitalised. Cash position declining (-56.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.H.C.L. is a Public limited company incorporated in 2012. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Dison.
Key indicators
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Source: Belgian Official Gazette