| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 502,9 k € | +9.6% | 458,9 k € | -1.0% | 463,6 k € | -28.0% | 643,6 k € | +81.5% | 354,7 k € | +31.2% | 270,4 k € | +6.2% | 254,7 k € | -35.3% | 393,5 k € | |
| EBITDA | 185,0 k € | +16.4% | 158,9 k € | -15.9% | 189,0 k € | -52.0% | 393,8 k € | +254.4% | 111,1 k € | +62.8% | 68,2 k € | +14.1% | 59,8 k € | -48.3% | 115,8 k € | |
| Operating profit | 119,5 k € | +37.3% | 87,0 k € | -24.5% | 115,2 k € | -63.4% | 314,9 k € | +555.3% | 48,1 k € | +263.8% | 13,2 k € | +574.8% | 2,0 k € | -58.8% | 4,7 k € | |
| Profit/loss | 94,9 k € | +28.2% | 74,0 k € | -19.9% | 92,4 k € | -61.2% | 238,2 k € | +531.4% | 37,7 k € | +96.9% | 19,2 k € | -56.0% | 43,6 k € | +471.4% | 7,6 k € | |
| Equity | 657,5 k € | +16.9% | 562,6 k € | +15.1% | 488,7 k € | +23.3% | 396,3 k € | +150.7% | 158,1 k € | +31.3% | 120,4 k € | +18.9% | 101,2 k € | +75.6% | 57,6 k € | |
| Total assets | 917,3 k € | +15.5% | 794,0 k € | -13.1% | 914,1 k € | -0.2% | 916,3 k € | +5.0% | 872,9 k € | +11.6% | 781,9 k € | +23.9% | 631,1 k € | -6.5% | 675,2 k € | |
| Cash | 432,3 k € | +172.7% | 158,5 k € | -52.7% | 335,4 k € | +51.6% | 221,2 k € | +90.6% | 116,0 k € | +373.7% | 24,5 k € | +495.4% | 4,1 k € | -42.4% | 7,1 k € | |
| Debts | 259,8 k € | +12.3% | 231,3 k € | -45.6% | 425,4 k € | -18.2% | 520,0 k € | -27.2% | 714,8 k € | +8.1% | 661,5 k € | +24.8% | 529,9 k € | -14.2% | 617,6 k € | |
| Staff | 4 | 5,4 | 5 | 5,3 | 6 | 4,8 | 4,8 | 3,8 | ||||||||
Private limited company · Libramont-Chevigny · incorporated on 15/11/2016 · 4,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+172.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Menuiserie Manu BORCY is a Private limited company incorporated in 2016. Its main activity is: Joinery installation. Its registered office is in Libramont-Chevigny. It employs on average 4,0 ETP workers (FTE).
Key indicators
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