| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46,3 k € | -34.5% | 70,7 k € | +22.6% | 57,7 k € | -33.5% | 86,8 k € | -2.4% | 88,9 k € | +3.2% | 86,2 k € | -25.7% | 116,1 k € | -20.0% | 145,1 k € | |
| EBITDA | 45,2 k € | -34.6% | 69,1 k € | +23.4% | 56,0 k € | -34.2% | 85,2 k € | -2.7% | 87,5 k € | +6.4% | 82,2 k € | -27.5% | 113,4 k € | -19.9% | 141,5 k € | |
| Operating profit | 19,0 k € | -64.1% | 53,1 k € | +62.9% | 32,6 k € | -47.2% | 61,7 k € | -4.0% | 64,3 k € | +1.4% | 63,4 k € | -38.6% | 103,3 k € | -16.3% | 123,4 k € | |
| Profit/loss | 17,0 k € | -58.8% | 41,3 k € | +75.2% | 23,6 k € | -47.0% | 44,5 k € | -3.4% | 46,0 k € | +4.3% | 44,1 k € | -37.5% | 70,6 k € | -2.6% | 72,5 k € | |
| Equity | 378,3 k € | +4.7% | 361,3 k € | +12.9% | 320,0 k € | +8.0% | 296,4 k € | +17.7% | 251,9 k € | +22.3% | 205,9 k € | +27.3% | 161,8 k € | +77.5% | 91,1 k € | |
| Total assets | 463,8 k € | -1.7% | 471,6 k € | +32.4% | 356,2 k € | +2.0% | 349,2 k € | +9.4% | 319,3 k € | +11.0% | 287,7 k € | +10.3% | 260,8 k € | +63.7% | 159,3 k € | |
| Cash | 25,4 k € | -45.0% | 46,2 k € | -22.8% | 59,8 k € | -48.6% | 116,5 k € | +299.2% | 29,2 k € | -84.7% | 190,7 k € | +7562.7% | 2,5 k € | -91.0% | 27,5 k € | |
| Debts | 80,0 k € | -27.5% | 110,3 k € | +211.4% | 35,4 k € | -31.6% | 51,8 k € | -22.2% | 66,5 k € | -17.8% | 81,0 k € | -17.9% | 98,6 k € | +45.1% | 67,9 k € | |
Private limited company · Herent · incorporated on 08/02/2017
Private limited company profitable and well capitalised. Cash position declining (-45.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M Factory is a Private limited company incorporated in 2017. Its main activity is: Management consultancy activities. Its registered office is in Herent.
Key indicators
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Source: Belgian Official Gazette