Cooperative society · Liège · incorporated on 04/07/2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407,7 k € | +4.4% | 390,5 k € | — | — | — | — | — | — | — | — | |||||||||
| Gross margin | 142,7 k € | +31.2% | 108,7 k € | +217.7% | 34,2 k € | -27.6% | 47,3 k € | -47.7% | 90,4 k € | +229.5% | 27,4 k € | -34.6% | 41,9 k € | -38.0% | 67,6 k € | -58.1% | 161,2 k € | +570.8% | 24,0 k € | |
| EBITDA | 2,5 k € | +108.3% | -30,5 k € | +59.6% | -75,7 k € | -1.5% | -74,5 k € | -247.0% | -21,5 k € | +74.9% | -85,7 k € | -122.6% | -38,5 k € | -441.4% | -7,1 k € | -105.1% | 140,3 k € | +603.8% | 19,9 k € | |
| Operating profit | 1,8 k € | +103.6% | -48,6 k € | +50.0% | -97,1 k € | -0.0% | -97,1 k € | -109.9% | -46,3 k € | +57.4% | -108,5 k € | -145.1% | -44,3 k € | -426.3% | -8,4 k € | -106.1% | 137,3 k € | +1084.3% | 11,6 k € | |
| Profit/loss | 1,7 k € | +103.4% | -48,8 k € | +50.1% | -97,9 k € | -0.4% | -97,5 k € | -100.1% | -48,7 k € | +55.3% | -108,9 k € | -146.5% | -44,2 k € | -417.0% | -8,5 k € | -108.4% | 101,6 k € | +1395.3% | 6,8 k € | |
| Equity | 104,5 k € | +51.6% | 68,9 k € | -42.9% | 120,8 k € | -43.9% | 215,3 k € | -6.2% | 229,5 k € | +65.8% | 138,5 k € | -20.1% | 173,4 k € | -19.0% | 214,0 k € | +3.7% | 206,5 k € | +291.5% | 52,7 k € | |
| Total assets | 356,8 k € | +15.8% | 308,1 k € | -17.3% | 372,7 k € | -21.0% | 471,6 k € | -20.1% | 590,1 k € | +31.0% | 450,6 k € | +21.5% | 370,9 k € | +3.9% | 356,9 k € | -9.3% | 393,7 k € | +104.6% | 192,5 k € | |
| Cash | 155,1 k € | +26.5% | 122,5 k € | -38.1% | 197,9 k € | -19.7% | 246,5 k € | -13.9% | 286,1 k € | +114.8% | 133,2 k € | -27.0% | 182,4 k € | — | 286,9 k € | +133.8% | 122,7 k € | |||
| Debts | 112,8 k € | -2.3% | 115,5 k € | -17.8% | 140,6 k € | +17.8% | 119,3 k € | +68.4% | 70,9 k € | -12.2% | 80,8 k € | +181.8% | 28,7 k € | +174.5% | 10,4 k € | -86.7% | 78,5 k € | +204.0% | 25,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,3 | ||||||||||
Cooperative society profitable and well capitalised. Cash position rising (+26.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MEDOR is a Cooperative society incorporated in 2014. Its main activity is: Book publishing. Its registered office is in Liège.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette