| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,6 M € | -4.7% | 4,8 M € | +22.3% | 3,9 M € | +10.7% | 3,5 M € | +15.9% | 3,1 M € | +45.7% | 2,1 M € | -17.3% | 2,5 M € | +35.1% | 1,9 M € | +53.6% | 1,2 M € | +57.5% | 776,4 k € | |
| EBITDA | 2,1 M € | -11.8% | 2,4 M € | +28.8% | 1,9 M € | +11.7% | 1,7 M € | +15.8% | 1,4 M € | +90.1% | 759,1 k € | -24.4% | 1,0 M € | +27.9% | 784,8 k € | +87.7% | 418,2 k € | +39.4% | 300,0 k € | |
| Operating profit | 453,5 k € | -32.3% | 670,0 k € | +262.1% | 185,0 k € | -58.9% | 450,6 k € | +23.5% | 364,7 k € | +245.8% | -250,1 k € | -782.4% | 36,7 k € | -82.2% | 205,4 k € | +114.3% | 95,8 k € | -20.8% | 121,0 k € | |
| Profit/loss | 737,7 k € | +2.8% | 717,5 k € | +1884.3% | 36,2 k € | -91.6% | 431,5 k € | +14.4% | 377,2 k € | +254.4% | -244,3 k € | -412.7% | 78,1 k € | -59.7% | 193,8 k € | +98.3% | 97,7 k € | -28.5% | 136,7 k € | |
| Equity | 2,9 M € | +33.7% | 2,1 M € | +36.5% | 1,6 M € | +24.4% | 1,3 M € | +39.1% | 907,5 k € | +27.8% | 710,3 k € | -22.6% | 917,9 k € | +1.7% | 902,7 k € | +17.9% | 765,9 k € | +67.3% | 457,9 k € | |
| Total assets | 14,0 M € | +18.9% | 11,8 M € | -3.6% | 12,2 M € | +45.8% | 8,4 M € | +18.5% | 7,1 M € | +14.5% | 6,2 M € | -12.0% | 7,0 M € | -2.2% | 7,2 M € | +36.4% | 5,3 M € | +64.6% | 3,2 M € | |
| Cash | 164,1 k € | -70.4% | 554,9 k € | +43.2% | 387,6 k € | +0.1% | 387,1 k € | +38.3% | 280,0 k € | -12.2% | 318,9 k € | +47.4% | 216,3 k € | +89.2% | 114,3 k € | -60.1% | 286,1 k € | +102.5% | 141,3 k € | |
| Debts | 11,1 M € | +15.7% | 9,6 M € | -9.6% | 10,6 M € | +50.1% | 7,1 M € | +15.0% | 6,1 M € | +12.6% | 5,4 M € | -10.2% | 6,1 M € | -3.2% | 6,3 M € | +39.4% | 4,5 M € | +64.2% | 2,7 M € | |
| Staff | 32,6 | 33,5 | 33,7 | 31,3 | 28,5 | 28,4 | 27,2 | 22,7 | 18,9 | 14,3 | ||||||||||
Public limited company · Thimister-Clermont · incorporated on 09/04/2014 · 32,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-70.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MB MANUTENTION is a Public limited company incorporated in 2014. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Thimister-Clermont. It employs on average 32,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette