Private limited company · Hoeilaart · incorporated on 31/12/2012
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37,3 k € | +6.7% | 35,0 k € | -62.1% | 92,3 k € | +329.8% | 21,5 k € | -81.2% | 114,3 k € | -37.8% | 183,6 k € | +197.5% | 61,7 k € | -24.6% | 81,9 k € | +44.5% | 56,7 k € | -88.4% | 487,3 k € | |
| EBITDA | 35,2 k € | +8.1% | 32,6 k € | -64.2% | 91,0 k € | +361.7% | 19,7 k € | -82.5% | 112,8 k € | -38.1% | 182,2 k € | +203.6% | 60,0 k € | -25.0% | 80,0 k € | +47.6% | 54,2 k € | -74.1% | 209,4 k € | |
| Operating profit | 31,1 k € | +11.6% | 27,8 k € | -67.8% | 86,6 k € | +443.4% | 15,9 k € | -85.4% | 109,4 k € | -38.8% | 178,8 k € | +213.5% | 57,0 k € | -26.0% | 77,1 k € | +50.2% | 51,3 k € | -74.8% | 203,9 k € | |
| Profit/loss | 15,2 k € | +30.1% | 11,7 k € | -79.7% | 57,7 k € | +393.8% | -19,6 k € | -142.4% | 46,3 k € | -69.2% | 150,5 k € | +467.8% | 26,5 k € | +50.2% | 17,6 k € | +870.2% | -2,3 k € | -101.4% | 167,0 k € | |
| Equity | 326,8 k € | +4.9% | 311,6 k € | +3.9% | 299,9 k € | +23.8% | 242,2 k € | -7.5% | 261,8 k € | +21.5% | 215,5 k € | +231.2% | 65,1 k € | +68.7% | 38,6 k € | +84.3% | 20,9 k € | -9.9% | 23,2 k € | |
| Total assets | 822,9 k € | +2.1% | 806,4 k € | +2.6% | 785,8 k € | +13.0% | 695,5 k € | -6.0% | 740,2 k € | +14.3% | 647,4 k € | +25.2% | 516,9 k € | +4.4% | 495,1 k € | +16.8% | 423,9 k € | -14.3% | 494,6 k € | |
| Cash | — | — | — | — | — | — | — | — | 3,3 k € | -98.4% | 209,3 k € | |||||||||
| Debts | 221,6 k € | +4.3% | 212,4 k € | +4.4% | 203,5 k € | +14.4% | 177,9 k € | -12.7% | 203,8 k € | +29.6% | 157,3 k € | -11.3% | 177,2 k € | -2.6% | 182,0 k € | +41.7% | 128,4 k € | -34.6% | 196,4 k € | |
Private limited company profitable and well capitalised. Cash position declining (-98.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.DENYS is a Private limited company incorporated in 2012. Its main activity is: Legal activities. Its registered office is in Hoeilaart.
Key indicators
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Source: Belgian Official Gazette