Public limited company · Merchtem · incorporated on 26/02/2013 · 8,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 5,2 M € | +1599.0% | 304,5 k € | — | |||||||||||
| Gross margin | 1,9 M € | -1.8% | 2,0 M € | +36.5% | 1,5 M € | -33.6% | 2,2 M € | +15.0% | 1,9 M € | -7.9% | 2,1 M € | +26.4% | 1,6 M € | -26.8% | 2,2 M € | +0.5% | 2,2 M € | -9.3% | 2,5 M € | +1132.9% | 198,8 k € | +358.3% | -77,0 k € | |
| EBITDA | 1,5 M € | -13.8% | 1,7 M € | +42.7% | 1,2 M € | -40.9% | 2,0 M € | +17.3% | 1,7 M € | -8.4% | 1,9 M € | +42.3% | 1,3 M € | -37.6% | 2,1 M € | +0.5% | 2,1 M € | -12.3% | 2,4 M € | +292.8% | -1,2 M € | -318.1% | -298,7 k € | |
| Operating profit | 858,4 k € | -21.3% | 1,1 M € | +81.9% | 599,4 k € | -43.7% | 1,1 M € | -7.1% | 1,1 M € | -11.0% | 1,3 M € | +625.9% | 177,6 k € | -82.1% | 994,7 k € | +0.6% | 989,0 k € | -21.9% | 1,3 M € | +152.4% | -2,4 M € | -175.7% | -876,7 k € | |
| Profit/loss | 432,3 k € | -21.8% | 552,8 k € | +386.4% | 113,7 k € | -82.4% | 646,7 k € | -2.2% | 661,0 k € | -32.5% | 978,8 k € | +1314.6% | -80,6 k € | -112.3% | 654,3 k € | +7.1% | 610,7 k € | -24.6% | 810,1 k € | +130.7% | -2,6 M € | -201.0% | -878,0 k € | |
| Equity | 9,7 M € | +4.7% | 9,3 M € | +6.3% | 8,7 M € | +1.3% | 8,6 M € | +661.7% | 1,1 M € | +140.6% | 470,3 k € | +192.5% | -508,6 k € | -18.8% | -428,0 k € | +60.5% | -1,1 M € | +36.1% | -1,7 M € | +32.4% | -2,5 M € | -2152.1% | 122,0 k € | |
| Total assets | 19,0 M € | +0.5% | 18,9 M € | -4.5% | 19,8 M € | -4.6% | 20,7 M € | +91.2% | 10,8 M € | -0.5% | 10,9 M € | -1.6% | 11,1 M € | -7.2% | 11,9 M € | +0.9% | 11,8 M € | -23.4% | 15,4 M € | +2.0% | 15,1 M € | +326.9% | 3,5 M € | |
| Cash | 846,1 k € | +309.9% | 206,4 k € | -42.2% | 356,9 k € | -8.6% | 390,6 k € | -18.6% | 479,8 k € | -33.6% | 722,4 k € | +63.4% | 442,2 k € | -29.9% | 630,7 k € | +249.3% | 180,5 k € | -89.5% | 1,7 M € | +2995.7% | 55,6 k € | -55.2% | 124,0 k € | |
| Debts | 9,1 M € | -3.3% | 9,4 M € | -13.8% | 10,9 M € | -9.7% | 12,1 M € | +24.7% | 9,7 M € | -6.9% | 10,4 M € | -10.0% | 11,6 M € | -6.3% | 12,3 M € | -4.2% | 12,9 M € | -24.6% | 17,1 M € | -2.9% | 17,6 M € | +415.4% | 3,4 M € | |
| Staff | 8,4 | 5,4 | 5,7 | 2,8 | 2,5 | 3,3 | 3,1 | 0,3 | — | — | — | — | ||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+309.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MOGRO is a Public limited company incorporated in 2013. Its main activity is: Buying and selling of own real estate. Its registered office is in Merchtem. It employs on average 8,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette