| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16,9 k € | +97.8% | 8,5 k € | -58.2% | 20,4 k € | -66.9% | 61,5 k € | +127.3% | 27,1 k € | -84.7% | 177,2 k € | -0.2% | 177,5 k € | -0.1% | 177,6 k € | +0.1% | 177,4 k € | -1.4% | 180,0 k € | +2.4% | 175,8 k € | -31.0% | 254,8 k € | |
| EBITDA | 16,6 k € | +100.7% | 8,3 k € | -58.9% | 20,1 k € | -67.1% | 61,3 k € | +128.3% | 26,8 k € | -84.8% | 177,0 k € | -0.2% | 177,3 k € | -0.1% | 177,4 k € | +0.1% | 177,2 k € | -1.4% | 179,8 k € | +2.4% | 175,6 k € | -31.0% | 254,6 k € | |
| Operating profit | 16,6 k € | +100.7% | 8,3 k € | -58.9% | 20,1 k € | -67.1% | 61,3 k € | +128.3% | 26,8 k € | -84.8% | 177,0 k € | -0.2% | 177,3 k € | -0.1% | 177,4 k € | +0.1% | 177,2 k € | -1.4% | 179,8 k € | +2.4% | 175,6 k € | -31.0% | 254,6 k € | |
| Profit/loss | 12,3 k € | +107.2% | 5,9 k € | -8.8% | 6,5 k € | -85.7% | 45,4 k € | -19.0% | 56,0 k € | -56.4% | 128,2 k € | +7.8% | 118,9 k € | -64.3% | 333,3 k € | +129.6% | 145,2 k € | -2.8% | 149,4 k € | -17.0% | 180,0 k € | -87.4% | 1,4 M € | |
| Equity | 2,7 M € | -0.1% | 2,7 M € | -0.2% | 2,7 M € | +0.2% | 2,7 M € | +1.2% | 2,7 M € | +2.1% | 2,6 M € | +2.8% | 2,6 M € | +4.8% | 2,5 M € | +15.7% | 2,1 M € | +7.4% | 2,0 M € | +8.2% | 1,8 M € | +10.9% | 1,6 M € | |
| Total assets | 2,8 M € | -0.1% | 2,8 M € | -0.1% | 2,8 M € | -0.1% | 2,8 M € | -0.4% | 2,8 M € | -0.9% | 2,8 M € | -1.4% | 2,8 M € | +0.4% | 2,8 M € | +0.1% | 2,8 M € | -0.4% | 2,8 M € | -1.6% | 2,9 M € | +3.8% | 2,8 M € | |
| Cash | 1,1 k € | -56.7% | 2,5 k € | -49.5% | 5,0 k € | -53.3% | 10,7 k € | -45.2% | 19,5 k € | -5.4% | 20,6 k € | -64.7% | 58,5 k € | +17.0% | 50,0 k € | +14.3% | 43,7 k € | -28.6% | 61,3 k € | -54.3% | 134,0 k € | +717.2% | 16,4 k € | |
| Debts | 4,1 k € | +38.3% | 3,0 k € | +115.1% | 1,4 k € | -86.3% | 10,0 k € | -81.1% | 53,1 k € | -60.3% | 133,8 k € | -43.9% | 238,4 k € | -31.1% | 346,2 k € | -48.9% | 677,5 k € | -18.9% | 835,1 k € | -19.3% | 1,0 M € | -7.1% | 1,1 M € | |
Private limited company · Lier · incorporated on 30/05/2013
Private limited company profitable and well capitalised. Cash position declining (-56.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MCLS HOLDING is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Lier.
Key indicators
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Source: Belgian Official Gazette