Private limited company · Asse · incorporated on 10/04/2014 · 18,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 1,7 M € | -32.9% | 2,5 M € | — | — | — | |||||||||||
| Gross margin | 1,2 M € | +29.9% | 943,9 k € | -39.2% | 1,6 M € | +248.9% | 444,9 k € | -27.6% | 614,1 k € | +117.1% | 282,9 k € | -39.4% | 466,7 k € | -20.0% | 583,1 k € | -8.1% | 634,7 k € | -27.7% | 877,5 k € | +0.5% | 873,2 k € | +914.0% | 86,1 k € | |
| EBITDA | 222,9 k € | +29.4% | 172,3 k € | -54.0% | 374,1 k € | +779.0% | -55,1 k € | -115.9% | 346,6 k € | +79.2% | 193,4 k € | +20.5% | 160,5 k € | +52.8% | 105,1 k € | +16.2% | 90,4 k € | -82.6% | 519,6 k € | +681.6% | 66,5 k € | +147.3% | 26,9 k € | |
| Operating profit | 203,7 k € | +36.4% | 149,3 k € | -47.0% | 281,9 k € | +336.5% | -119,2 k € | -185.5% | 139,5 k € | +192.2% | -151,2 k € | -211.6% | 135,5 k € | +65.2% | 82,0 k € | -9.3% | 90,4 k € | -81.1% | 479,1 k € | +620.7% | 66,5 k € | +147.3% | 26,9 k € | |
| Profit/loss | 105,9 k € | +614.7% | 14,8 k € | -91.2% | 168,3 k € | +227.4% | -132,1 k € | -231.7% | 100,3 k € | +143.8% | -228,8 k € | -362.7% | 87,1 k € | +79.5% | 48,5 k € | +22.0% | 39,8 k € | -91.6% | 474,9 k € | +614.3% | 66,5 k € | +147.3% | 26,9 k € | |
| Equity | 242,0 k € | +77.9% | 136,0 k € | +12.2% | 121,2 k € | +357.6% | -47,1 k € | -155.3% | 85,0 k € | -54.0% | 184,7 k € | -53.9% | 401,1 k € | +27.7% | 314,0 k € | +18.3% | 265,5 k € | -51.5% | 547,6 k € | +653.4% | 72,7 k € | +119.7% | 33,1 k € | |
| Total assets | 828,8 k € | +43.7% | 576,9 k € | -41.5% | 986,1 k € | +8.7% | 907,1 k € | +15.6% | 785,0 k € | +35.7% | 578,3 k € | -48.6% | 1,1 M € | +13.8% | 988,3 k € | -37.1% | 1,6 M € | -11.1% | 1,8 M € | +779.8% | 200,8 k € | +162.9% | 76,4 k € | |
| Cash | 140,1 k € | — | 91,1 k € | +1.5% | 89,7 k € | +116.3% | 41,5 k € | +1.1% | 41,0 k € | — | 94,9 k € | +57.4% | 60,3 k € | -22.9% | 78,2 k € | +8287.5% | 932,4 € | -80.8% | 4,9 k € | |||||
| Debts | 586,8 k € | +44.7% | 405,5 k € | -51.1% | 829,2 k € | -9.2% | 912,9 k € | +30.4% | 700,0 k € | +77.8% | 393,6 k € | -45.6% | 723,8 k € | +7.3% | 674,3 k € | -48.4% | 1,3 M € | +7.1% | 1,2 M € | +851.4% | 128,2 k € | +196.0% | 43,3 k € | |
| Staff | 18,7 | 21,4 | 28,5 | 14,5 | — | — | 11,4 | — | — | — | 24 | 57 340 | ||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+53.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MS.GROUP is a Private limited company incorporated in 2014. Its main activity is: Repair of electrical equipment. Its registered office is in Asse. It employs on average 18,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette