| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 394,5 k € | +3.4% | 381,6 k € | +37.4% | 277,6 k € | +61.9% | 171,4 k € | +20.5% | 142,2 k € | +10.2% | 129,0 k € | +24.1% | 103,9 k € | +35.0% | 77,0 k € | |
| EBITDA | 259,0 k € | +4.6% | 247,5 k € | +78.0% | 139,1 k € | +901.1% | 13,9 k € | -44.3% | 24,9 k € | -19.6% | 31,0 k € | -38.7% | 50,6 k € | -33.7% | 76,3 k € | |
| Operating profit | 226,9 k € | +9.1% | 208,0 k € | +78.1% | 116,8 k € | +2158.2% | 5,2 k € | -68.1% | 16,2 k € | -27.3% | 22,3 k € | -55.9% | 50,6 k € | -33.7% | 76,3 k € | |
| Profit/loss | 554,0 k € | +65.8% | 334,2 k € | -42.0% | 576,0 k € | +91.8% | 300,4 k € | -50.7% | 609,4 k € | +267.9% | 165,6 k € | +2.7% | 161,2 k € | -28.4% | 225,1 k € | |
| Equity | 4,9 M € | +5.5% | 4,6 M € | -1.1% | 4,6 M € | +9.1% | 4,3 M € | +5.2% | 4,1 M € | +4.0% | 3,9 M € | +4.4% | 3,7 M € | +4.5% | 3,6 M € | |
| Total assets | 5,7 M € | -0.9% | 5,8 M € | +1.5% | 5,7 M € | +1.9% | 5,6 M € | +10.8% | 5,0 M € | +26.2% | 4,0 M € | +3.6% | 3,9 M € | +5.0% | 3,7 M € | |
| Cash | 211,0 k € | +137.4% | 88,9 k € | -44.5% | 160,1 k € | -0.1% | 160,3 k € | -67.9% | 499,9 k € | +139.9% | 208,4 k € | -47.3% | 395,7 k € | +63.7% | 241,6 k € | |
| Debts | 872,1 k € | -25.8% | 1,2 M € | +13.2% | 1,0 M € | -21.4% | 1,3 M € | +35.6% | 974,2 k € | +1377.2% | 66,0 k € | -33.9% | 99,7 k € | +30.8% | 76,2 k € | |
Source: Belgian Official Gazette
Private limited company · Esneux · incorporated on 20/04/2016
Private limited company profitable and well capitalised. Cash position rising (+137.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MANTHEMARD HOLDING is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Esneux.
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