| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 70,1 k € | ||||||||||
| Gross margin | 203,4 k € | -28.0% | 282,3 k € | +26.5% | 223,2 k € | -37.7% | 358,0 k € | -35.1% | 551,4 k € | +123.9% | 246,2 k € | -14.4% | 287,6 k € | +49.8% | 192,0 k € | +234.7% | 57,4 k € | +1091.5% | -5,8 k € | |
| EBITDA | 201,8 k € | -28.1% | 280,8 k € | +26.6% | 221,7 k € | -37.8% | 356,7 k € | -35.2% | 550,1 k € | +150.1% | 219,9 k € | -23.3% | 286,7 k € | +50.0% | 191,2 k € | +236.0% | 56,9 k € | +977.9% | -6,5 k € | |
| Operating profit | -39,6 k € | -195.2% | 41,6 k € | +531.8% | -9,6 k € | -115.0% | 64,0 k € | -77.4% | 283,6 k € | +4086.3% | -7,1 k € | -111.8% | 60,2 k € | +137.4% | -160,8 k € | -480.0% | 42,3 k € | +753.0% | -6,5 k € | |
| Profit/loss | -46,6 k € | -264.1% | 28,4 k € | +200.4% | -28,3 k € | -170.8% | 40,0 k € | -84.0% | 250,3 k € | +646.7% | -45,8 k € | -371.3% | 16,9 k € | +108.3% | -202,5 k € | -1098.4% | 20,3 k € | +172.7% | -27,9 k € | |
| Equity | 337,7 k € | -20.5% | 424,7 k € | -2.7% | 436,6 k € | -13.6% | 505,2 k € | -0.1% | 505,6 k € | +71.1% | 295,6 k € | -22.6% | 381,7 k € | -5.8% | 405,2 k € | -39.8% | 672,8 k € | +2.7% | 655,1 k € | |
| Total assets | 1,9 M € | -12.9% | 2,2 M € | -6.1% | 2,4 M € | -9.3% | 2,6 M € | -8.2% | 2,9 M € | +1.6% | 2,8 M € | -6.8% | 3,0 M € | -5.1% | 3,2 M € | -19.5% | 4,0 M € | +6.6% | 3,7 M € | |
| Cash | 175,4 k € | -19.2% | 217,1 k € | +18.3% | 183,6 k € | -29.5% | 260,3 k € | +116.9% | 120,0 k € | +224.0% | 37,0 k € | -63.2% | 100,6 k € | -23.0% | 130,7 k € | -49.1% | 256,9 k € | -65.0% | 733,4 k € | |
| Debts | 1,5 M € | -11.9% | 1,7 M € | -7.4% | 1,8 M € | -8.8% | 2,0 M € | -12.9% | 2,3 M € | -8.2% | 2,5 M € | -5.5% | 2,6 M € | -5.0% | 2,8 M € | -15.3% | 3,3 M € | +7.7% | 3,0 M € | |
Private limited company · Marchin · incorporated on 27/08/2015
Private limited company loss-making in the latest fiscal year. Cash position declining (-19.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Monceau Hydro is a Private limited company incorporated in 2015. Its main activity is: Production of electricity. Its registered office is in Marchin.
Key indicators
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Source: Belgian Official Gazette