Private limited company · Herve · incorporated on 01/02/2016 · 1,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40,8 k € | -43.9% | 72,7 k € | -5.2% | 76,6 k € | +31.9% | 58,1 k € | +16.3% | 49,9 k € | +13.9% | 43,9 k € | -3.3% | 45,4 k € | +34.2% | 33,8 k € | +8.0% | 31,3 k € | |
| EBITDA | -17,6 k € | -183.1% | 21,1 k € | -7.7% | 22,9 k € | -24.2% | 30,2 k € | -7.4% | 32,6 k € | +196.8% | 11,0 k € | +88.3% | 5,8 k € | -35.2% | 9,0 k € | -48.9% | 17,6 k € | |
| Operating profit | -20,8 k € | -215.2% | 18,0 k € | -10.0% | 20,0 k € | -26.2% | 27,2 k € | +118.0% | 12,5 k € | +59.8% | 7,8 k € | +160.6% | 3,0 k € | -51.4% | 6,2 k € | -10.0% | 6,8 k € | |
| Profit/loss | -23,8 k € | -414.3% | 7,6 k € | -28.2% | 10,6 k € | -41.7% | 18,1 k € | +238.8% | 5,3 k € | +22.3% | 4,4 k € | +355.0% | -1,7 k € | -393.7% | 583,9 € | -81.5% | 3,2 k € | |
| Equity | 30,2 k € | -44.1% | 54,0 k € | +16.3% | 46,4 k € | -6.9% | 49,9 k € | +57.1% | 31,8 k € | +20.3% | 26,4 k € | +19.8% | 22,0 k € | -7.2% | 23,7 k € | +2.5% | 23,2 k € | |
| Total assets | 175,6 k € | -10.8% | 196,9 k € | +14.0% | 172,8 k € | -2.4% | 176,9 k € | -14.2% | 206,1 k € | +1.2% | 203,7 k € | +13.1% | 180,1 k € | -1.4% | 182,7 k € | +6.0% | 172,3 k € | |
| Cash | 10,2 k € | -45.4% | 18,6 k € | +1.3% | 18,4 k € | -65.1% | 52,7 k € | +47.8% | 35,7 k € | +387.9% | 7,3 k € | -12.3% | 8,3 k € | -45.5% | 15,3 k € | -21.8% | 19,6 k € | |
| Debts | 145,4 k € | +1.8% | 142,8 k € | +13.4% | 125,9 k € | -0.8% | 126,9 k € | -27.0% | 173,9 k € | -1.9% | 177,3 k € | +12.1% | 158,1 k € | -0.4% | 158,7 k € | +6.4% | 149,1 k € | |
| Staff | 1 | 1 | 1 | 0,8 | 1,4 | — | — | — | — | |||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-45.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ma.Dam is a Private limited company incorporated in 2016. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Herve. It employs on average 1,0 ETP workers (FTE).
Key indicators
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