| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 125,4 k € | +1560.4% | 7,6 k € | +381.0% | 1,6 k € | -93.2% | 23,0 k € | -88.1% | 194,2 k € | +1224.4% | 14,7 k € | -66.8% | 44,2 k € | +4832.0% | -933,5 € | -164.5% | 1,4 k € | -99.2% | 184,5 k € | -46.2% | 342,7 k € | |
| EBITDA | 121,7 k € | +5345.7% | 2,2 k € | +157.8% | -3,9 k € | -117.3% | 22,4 k € | -88.4% | 192,4 k € | +1483.8% | 12,2 k € | -61.8% | 31,8 k € | +2182.3% | -1,5 k € | +81.4% | -8,2 k € | -104.6% | 177,2 k € | -46.1% | 328,7 k € | |
| Operating profit | 61,3 k € | +201.0% | -60,7 k € | +5.4% | -64,2 k € | -210.0% | -20,7 k € | -115.2% | 136,4 k € | +576.3% | -28,6 k € | -69.1% | -16,9 k € | -195.9% | -5,7 k € | +38.8% | -9,4 k € | -105.6% | 167,8 k € | -47.6% | 320,2 k € | |
| Profit/loss | 7,3 k € | +105.4% | -135,4 k € | -36.5% | -99,2 k € | -255.5% | -27,9 k € | -123.2% | 120,3 k € | +371.1% | -44,4 k € | -70.9% | -26,0 k € | -125.3% | -11,5 k € | -227.0% | 9,1 k € | -91.9% | 112,1 k € | -47.0% | 211,6 k € | |
| Equity | 177,0 k € | +154.0% | 69,7 k € | -66.0% | 205,1 k € | -32.6% | 304,3 k € | -8.4% | 332,2 k € | +56.8% | 211,9 k € | -17.3% | 256,3 k € | -24.9% | 341,3 k € | -3.3% | 352,8 k € | +2.6% | 343,7 k € | +48.4% | 231,6 k € | |
| Total assets | 2,3 M € | +2.3% | 2,2 M € | -14.7% | 2,6 M € | +121.6% | 1,2 M € | +39.5% | 843,9 k € | -34.1% | 1,3 M € | +76.3% | 726,0 k € | +6.1% | 684,4 k € | +1.8% | 672,4 k € | +25.0% | 537,9 k € | +14.8% | 468,6 k € | |
| Cash | 60,1 k € | +158.2% | 23,3 k € | -53.1% | 49,6 k € | +8.1% | 45,9 k € | +3.7% | 44,3 k € | +737.2% | 5,3 k € | -93.5% | 81,4 k € | -53.3% | 174,2 k € | +86.9% | 93,2 k € | +13.6% | 82,0 k € | -50.7% | 166,3 k € | |
| Debts | 2,1 M € | -2.7% | 2,1 M € | -10.5% | 2,4 M € | +175.6% | 870,9 k € | +71.0% | 509,3 k € | -52.2% | 1,1 M € | +128.0% | 467,0 k € | +36.9% | 341,1 k € | +7.4% | 317,7 k € | +65.2% | 192,3 k € | -18.4% | 235,5 k € | |
Private limited company · Horebeke · incorporated on 04/07/2013
Private limited company profitable and well capitalised. Cash position rising (+158.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M Triple Niner is a Private limited company incorporated in 2013. Its main activity is: Botanical and zoological gardens and nature reserves activities. Its registered office is in Horebeke.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.