| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 417,6 k € | -24.0% | 549,8 k € | -1.6% | 559,0 k € | +60.8% | 347,6 k € | +11.6% | 311,4 k € | +28.7% | 242,1 k € | -16.5% | 289,7 k € | +45.4% | 199,3 k € | +44.5% | 137,9 k € | +32.9% | 103,8 k € | +7.0% | 97,1 k € | +189.4% | 33,5 k € | |
| EBITDA | 234,7 k € | -24.3% | 309,9 k € | +7.7% | 287,6 k € | +111.3% | 136,1 k € | -5.7% | 144,3 k € | +61.0% | 89,7 k € | -36.0% | 140,0 k € | +40.6% | 99,6 k € | +25.1% | 79,6 k € | +31.1% | 60,8 k € | -7.5% | 65,7 k € | +101.0% | 32,7 k € | |
| Operating profit | 152,2 k € | -34.7% | 233,3 k € | +19.9% | 194,5 k € | +228.9% | 59,2 k € | -15.4% | 69,9 k € | +340.9% | 15,9 k € | -72.2% | 57,0 k € | +12.5% | 50,6 k € | +45.0% | 34,9 k € | +56.0% | 22,4 k € | -56.2% | 51,1 k € | +100.5% | 25,5 k € | |
| Profit/loss | 103,1 k € | -36.8% | 163,3 k € | +19.2% | 136,9 k € | +238.4% | 40,5 k € | -19.4% | 50,2 k € | +580.4% | 7,4 k € | -82.7% | 42,7 k € | +18.0% | 36,2 k € | +69.3% | 21,4 k € | +34.9% | 15,8 k € | -47.8% | 30,3 k € | +67.4% | 18,1 k € | |
| Equity | 237,4 k € | -24.1% | 312,9 k € | +68.5% | 185,7 k € | +55.7% | 119,3 k € | -16.8% | 143,3 k € | +7.7% | 133,1 k € | +5.9% | 125,7 k € | -0.6% | 126,4 k € | +27.4% | 99,3 k € | +27.4% | 77,9 k € | +25.5% | 62,0 k € | +69.0% | 36,7 k € | |
| Total assets | 831,7 k € | -10.6% | 930,7 k € | +15.5% | 805,4 k € | +11.1% | 724,9 k € | +1.9% | 711,2 k € | +0.3% | 709,2 k € | -1.7% | 721,4 k € | +45.9% | 494,5 k € | -10.7% | 553,7 k € | +88.1% | 294,3 k € | +87.6% | 156,9 k € | +95.8% | 80,1 k € | |
| Cash | 230,4 k € | -21.5% | 293,7 k € | +58.4% | 185,4 k € | +267.4% | 50,5 k € | -48.8% | 98,6 k € | -21.1% | 124,9 k € | +32.2% | 94,5 k € | +7.4% | 88,0 k € | +14.4% | 76,9 k € | +108.8% | 36,9 k € | -37.2% | 58,7 k € | +5.6% | 55,6 k € | |
| Debts | 594,3 k € | -3.4% | 615,4 k € | -0.7% | 619,7 k € | +2.3% | 605,6 k € | +6.7% | 567,8 k € | -1.4% | 575,7 k € | -3.3% | 595,1 k € | +61.7% | 368,0 k € | -19.0% | 454,4 k € | +110.0% | 216,4 k € | +128.2% | 94,8 k € | +118.5% | 43,4 k € | |
| Staff | 3,9 | 4,7 | 5,5 | 4,6 | 4,7 | — | — | — | — | — | 0,7 | — | ||||||||||||
Private limited company · Lier · incorporated on 29/08/2013 · 3,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-21.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MAAT CONCEPT is a Private limited company incorporated in 2013. Its main activity is: Finishing of textiles. Its registered office is in Lier. It employs on average 3,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette