| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 809,5 k € | +37.4% | 589,2 k € | +10.3% | 534,3 k € | |||||||||
| Gross margin | 188,1 k € | +17.4% | 160,2 k € | -25.1% | 214,0 k € | -11.9% | 242,8 k € | +8.5% | 223,9 k € | +22.2% | 183,3 k € | +22.2% | 150,0 k € | -7.5% | 162,1 k € | +63.2% | 99,3 k € | +22.4% | 81,1 k € | -3.9% | 84,4 k € | |
| EBITDA | 79,9 k € | +73.9% | 45,9 k € | -67.3% | 140,6 k € | +17.8% | 119,4 k € | +16.5% | 102,5 k € | -20.2% | 128,5 k € | +68.6% | 76,2 k € | -29.6% | 108,3 k € | +34.8% | 80,3 k € | +0.3% | 80,1 k € | -4.1% | 83,6 k € | |
| Operating profit | 37,2 k € | +198.2% | 12,5 k € | -86.4% | 91,8 k € | +98.1% | 46,3 k € | -22.9% | 60,1 k € | -32.3% | 88,8 k € | +237.5% | 26,3 k € | -68.6% | 83,9 k € | +28.5% | 65,3 k € | +14.5% | 57,0 k € | -20.9% | 72,1 k € | |
| Profit/loss | 35,1 k € | +275.9% | 9,3 k € | -88.5% | 81,0 k € | +108.3% | 38,9 k € | -29.7% | 55,3 k € | -35.4% | 85,6 k € | +262.1% | 23,6 k € | -67.0% | 71,7 k € | +21.4% | 59,0 k € | +12.0% | 52,7 k € | -19.3% | 65,3 k € | |
| Equity | 175,6 k € | +6.1% | 165,5 k € | -8.6% | 181,1 k € | +24.8% | 145,1 k € | +1.0% | 143,8 k € | +16.4% | 123,5 k € | +49.0% | 82,9 k € | -17.3% | 100,3 k € | +44.0% | 69,6 k € | +35.0% | 51,6 k € | +32.7% | 38,9 k € | |
| Total assets | 547,1 k € | +5.1% | 520,8 k € | -1.9% | 530,8 k € | +0.2% | 529,9 k € | -29.2% | 748,7 k € | -11.8% | 849,0 k € | +25.2% | 678,4 k € | +25.3% | 541,5 k € | +16.1% | 466,2 k € | +26.5% | 368,6 k € | +9.9% | 335,4 k € | |
| Cash | 233,3 k € | +25.4% | 186,0 k € | +16.8% | 159,2 k € | +57.1% | 101,3 k € | +421.1% | 19,4 k € | -41.1% | 33,0 k € | -50.0% | 66,1 k € | -54.0% | 143,7 k € | +187.8% | 49,9 k € | -22.9% | 64,8 k € | -43.0% | 113,6 k € | |
| Debts | 371,5 k € | +4.6% | 355,3 k € | +1.6% | 349,7 k € | -9.1% | 384,7 k € | -36.4% | 604,9 k € | -16.6% | 725,5 k € | +21.8% | 595,4 k € | +35.0% | 441,2 k € | +11.3% | 396,6 k € | +25.1% | 317,0 k € | +6.9% | 296,6 k € | |
| Staff | 1,8 | 1,9 | 2,5 | 1,8 | 4 | 1,9 | 1,5 | 1,1 | — | — | — | |||||||||||
Private limited company · Liège · incorporated on 09/01/2014 · 1,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+25.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE MAGASIN EST TOUT VERT is a Private limited company incorporated in 2014. Its main activity is: Growing of vegetables and melons, roots and tubers. Its registered office is in Liège. It employs on average 1,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette