| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 297,9 k € | -24.4% | 394,1 k € | +83.2% | 215,1 k € | +48.9% | 144,4 k € | -9.7% | 159,9 k € | -3.1% | 165,0 k € | -11.1% | 185,5 k € | +27.4% | 145,6 k € | +50.7% | 96,6 k € | +69.9% | 56,9 k € | +44.6% | 39,4 k € | |
| EBITDA | 139,3 k € | -28.4% | 194,5 k € | +126.9% | 85,7 k € | +40.3% | 61,1 k € | -5.5% | 64,6 k € | -5.3% | 68,3 k € | +7.7% | 63,4 k € | +10.7% | 57,3 k € | +32.2% | 43,4 k € | +71.1% | 25,3 k € | +385.1% | 5,2 k € | |
| Operating profit | 83,7 k € | +4.1% | 80,4 k € | +21.8% | 66,1 k € | +72.4% | 38,3 k € | +1.5% | 37,7 k € | -13.2% | 43,5 k € | +89.6% | 22,9 k € | -18.3% | 28,1 k € | -8.9% | 30,8 k € | +93.3% | 15,9 k € | +376.0% | 3,3 k € | |
| Profit/loss | 94,9 k € | +2631.3% | 3,5 k € | -90.3% | 35,7 k € | +144.6% | 14,6 k € | +11.6% | 13,1 k € | -41.4% | 22,3 k € | +148.6% | 9,0 k € | -50.1% | 18,0 k € | -39.4% | 29,7 k € | +114.9% | 13,8 k € | +1101.1% | 1,1 k € | |
| Equity | 274,2 k € | +52.9% | 179,4 k € | +2.0% | 175,9 k € | +25.5% | 140,2 k € | +11.6% | 125,6 k € | +11.6% | 112,5 k € | +24.8% | 90,2 k € | +11.1% | 81,2 k € | +28.5% | 63,2 k € | +88.4% | 33,6 k € | +69.9% | 19,7 k € | |
| Total assets | 1,6 M € | +34.5% | 1,2 M € | +20.5% | 999,7 k € | -8.0% | 1,1 M € | +16.8% | 930,6 k € | +23.4% | 754,2 k € | +10.0% | 685,9 k € | +11.9% | 612,8 k € | +53.4% | 399,5 k € | +165.0% | 150,7 k € | +25.1% | 120,5 k € | |
| Cash | 139,9 k € | +90.9% | 73,3 k € | +161.9% | 28,0 k € | -31.3% | 40,7 k € | -43.1% | 71,6 k € | +77.5% | 40,3 k € | -38.8% | 65,9 k € | +159.7% | 25,4 k € | +35.3% | 18,8 k € | -4.3% | 19,6 k € | +145.6% | 8,0 k € | |
| Debts | 1,3 M € | +31.3% | 1,0 M € | +24.5% | 823,8 k € | -13.0% | 947,0 k € | +17.6% | 805,0 k € | +25.4% | 641,7 k € | +7.7% | 595,7 k € | +12.1% | 531,6 k € | +58.1% | 336,3 k € | +186.9% | 117,2 k € | +16.3% | 100,7 k € | |
| Staff | — | — | — | 4 | — | — | — | — | — | 1 | 1 | |||||||||||
Private limited company · Liège · incorporated on 21/01/2014
Private limited company profitable and well capitalised. Cash position rising (+90.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MED DISTRIBUTION is a Private limited company incorporated in 2014. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette