| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 116,2 k € | +145.0% | 47,4 k € | +23.9% | 38,3 k € | +16.5% | 32,9 k € | -19.4% | 40,8 k € | +212.4% | 13,1 k € | +141.0% | 5,4 k € | -75.9% | 22,4 k € | |
| EBITDA | 53,7 k € | +54.4% | 34,8 k € | +722.9% | 4,2 k € | -16.5% | 5,1 k € | -87.2% | 39,5 k € | +446.4% | 7,2 k € | +50.0% | 4,8 k € | -77.2% | 21,1 k € | |
| Operating profit | 37,2 k € | +59.6% | 23,3 k € | +788.4% | 2,6 k € | -24.1% | 3,5 k € | -91.0% | 38,4 k € | +548.2% | 5,9 k € | +612.8% | 831,7 € | -94.5% | 15,2 k € | |
| Profit/loss | 23,3 k € | +73.1% | 13,5 k € | +1957.7% | 655,4 € | -46.5% | 1,2 k € | -94.6% | 22,8 k € | +575.4% | 3,4 k € | +519.0% | 545,6 € | -94.4% | 9,7 k € | |
| Equity | 77,9 k € | +33.4% | 58,4 k € | -13.4% | 67,4 k € | +1.0% | 66,8 k € | +56.7% | 42,6 k € | +115.2% | 19,8 k € | +20.6% | 16,4 k € | +3.4% | 15,9 k € | |
| Total assets | 129,2 k € | -13.6% | 149,5 k € | -15.5% | 176,9 k € | +18.8% | 148,9 k € | +29.3% | 115,2 k € | -1.2% | 116,5 k € | +28.4% | 90,8 k € | +9.4% | 83,0 k € | |
| Cash | 19,6 k € | -59.3% | 48,1 k € | +299.1% | 12,0 k € | -34.3% | 18,3 k € | +51.5% | 12,1 k € | -68.6% | 38,5 k € | +516.3% | 6,2 k € | -78.6% | 29,1 k € | |
| Debts | 51,3 k € | -43.7% | 91,1 k € | -16.8% | 109,5 k € | +33.4% | 82,1 k € | +13.2% | 72,5 k € | -25.0% | 96,7 k € | +30.1% | 74,3 k € | +11.9% | 66,4 k € | |
Private company with limited liability · Kapellen · incorporated on 09/10/2013
Private company with limited liability profitable and well capitalised. Cash position declining (-59.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MASTEROAK is a Private company with limited liability incorporated in 2013. Its main activity is: Construction of buildings. Its registered office is in Kapellen.
Key indicators
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Source: Belgian Official Gazette