Private limited company · Genk · incorporated on 18/12/2013 · 5,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 433,5 k € | -1.4% | 439,7 k € | +9.9% | 400,0 k € | +12.9% | 354,2 k € | -12.2% | 403,6 k € | +18.6% | 340,3 k € | -2.7% | 349,8 k € | +83.6% | 190,6 k € | -23.3% | 248,6 k € | +123.5% | 111,2 k € | +185.3% | 39,0 k € | |
| EBITDA | 56,5 k € | +26.6% | 44,6 k € | -54.3% | 97,5 k € | +175.4% | 35,4 k € | -37.2% | 56,4 k € | +1502.5% | -4,0 k € | -112.9% | 31,1 k € | -16.6% | 37,3 k € | -21.6% | 47,5 k € | +1155.7% | 3,8 k € | +130.2% | -12,5 k € | |
| Operating profit | 41,7 k € | +50.4% | 27,7 k € | -63.6% | 76,2 k € | +1996.7% | 3,6 k € | -87.3% | 28,6 k € | +187.5% | -32,7 k € | -678.5% | 5,6 k € | -83.3% | 33,8 k € | -21.4% | 42,9 k € | +5386.0% | -812,1 € | +94.9% | -15,8 k € | |
| Profit/loss | 26,3 k € | +63.8% | 16,0 k € | -68.9% | 51,6 k € | +3490.0% | 1,4 k € | -94.5% | 26,2 k € | +172.6% | -36,0 k € | -947.4% | 4,3 k € | -78.3% | 19,6 k € | -41.4% | 33,5 k € | +1886.0% | -1,9 k € | +88.2% | -15,9 k € | |
| Equity | 170,0 k € | +18.3% | 143,8 k € | +12.5% | 127,8 k € | +67.7% | 76,2 k € | +1.9% | 74,7 k € | +53.9% | 48,6 k € | -42.6% | 84,6 k € | +5.3% | 80,3 k € | +32.3% | 60,7 k € | +122.7% | 27,3 k € | -6.4% | 29,1 k € | |
| Total assets | 329,4 k € | -0.5% | 331,1 k € | -0.8% | 333,7 k € | +32.4% | 252,0 k € | -7.8% | 273,2 k € | +11.8% | 244,3 k € | -30.8% | 353,2 k € | +118.7% | 161,5 k € | +17.9% | 137,0 k € | +139.1% | 57,3 k € | -5.4% | 60,5 k € | |
| Cash | 78,3 k € | +31.5% | 59,5 k € | -35.2% | 91,8 k € | +639.5% | 12,4 k € | -82.7% | 71,8 k € | +297.5% | 18,1 k € | -30.8% | 26,1 k € | -68.6% | 83,2 k € | +108.5% | 39,9 k € | +1312.9% | 2,8 k € | -90.6% | 30,1 k € | |
| Debts | 159,4 k € | -13.7% | 184,7 k € | -10.2% | 205,7 k € | +17.4% | 175,2 k € | -11.7% | 198,3 k € | +1.7% | 195,0 k € | -27.4% | 268,6 k € | +231.1% | 81,1 k € | +6.4% | 76,2 k € | +154.0% | 30,0 k € | -4.4% | 31,4 k € | |
| Staff | 5 | 5,5 | 5,6 | 5 | 5,4 | 4,9 | 4,7 | — | — | 2,7 | 1,4 | |||||||||||
Private limited company profitable and well capitalised. Cash position rising (+31.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MENTHOR is a Private limited company incorporated in 2013. Its main activity is: Repair of machinery. Its registered office is in Genk. It employs on average 5,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette