Private company with limited liability · Charleroi · incorporated on 21/05/2015
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42,5 k € | +23.6% | 34,4 k € | +18.7% | 28,9 k € | +889.6% | -3,7 k € | -106.7% | 54,8 k € | -8.0% | 59,5 k € | -45.5% | 109,3 k € | |
| EBITDA | 40,9 k € | +24.6% | 32,8 k € | +20.1% | 27,3 k € | +491.2% | -7,0 k € | -113.0% | 53,5 k € | -7.2% | 57,7 k € | -46.2% | 107,3 k € | |
| Operating profit | 34,5 k € | +14.2% | 30,2 k € | +107.2% | 14,6 k € | +177.2% | -18,9 k € | -154.4% | 34,7 k € | -9.5% | 38,3 k € | -58.5% | 92,5 k € | |
| Profit/loss | 30,3 k € | +3.4% | 29,3 k € | +107.0% | 14,1 k € | +172.9% | -19,4 k € | -192.0% | 21,1 k € | -12.1% | 24,0 k € | -59.8% | 59,7 k € | |
| Equity | 79,2 k € | +62.0% | 48,9 k € | +149.5% | 19,6 k € | +259.8% | 5,4 k € | -95.6% | 124,8 k € | +20.3% | 103,7 k € | +30.1% | 79,7 k € | |
| Total assets | 143,2 k € | +133.6% | 61,3 k € | +81.7% | 33,7 k € | -2.0% | 34,4 k € | -78.6% | 161,0 k € | +12.9% | 142,6 k € | +18.6% | 120,2 k € | |
| Cash | 12,0 k € | +14.2% | 10,5 k € | -21.4% | 13,4 k € | +14.9% | 11,6 k € | -88.8% | 104,3 k € | +46.8% | 71,0 k € | +17.2% | 60,6 k € | |
| Debts | 64,0 k € | +415.6% | 12,4 k € | -12.1% | 14,1 k € | -51.2% | 29,0 k € | -19.8% | 36,1 k € | -6.9% | 38,8 k € | -4.0% | 40,5 k € | |
Source: Belgian Official Gazette
Private company with limited liability profitable and well capitalised. Cash position rising (+14.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M42 is a Private company with limited liability incorporated in 2015. Its main activity is: Other information technology and computer service activities. Its registered office is in Charleroi.
Key indicators
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