| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48,9 k € | +308.1% | -23,5 k € | -140.5% | 58,0 k € | +70.0% | 34,1 k € | -68.8% | 109,2 k € | +89.3% | 57,7 k € | |
| EBITDA | -31,6 k € | +81.6% | -171,9 k € | -1104.7% | -14,3 k € | -155.3% | 25,8 k € | -72.3% | 93,4 k € | +65.7% | 56,3 k € | |
| Operating profit | -39,2 k € | +81.2% | -207,8 k € | -299.7% | -52,0 k € | -1526.5% | -3,2 k € | -104.8% | 66,0 k € | +221.4% | 20,5 k € | |
| Profit/loss | -41,6 k € | -254.1% | -11,8 k € | +78.5% | -54,8 k € | -940.1% | -5,3 k € | -110.0% | 52,7 k € | +234.1% | 15,8 k € | |
| Equity | 120,7 k € | -25.6% | 162,3 k € | -6.8% | 174,1 k € | -23.9% | 228,9 k € | -2.2% | 234,1 k € | +29.1% | 181,4 k € | |
| Total assets | 186,9 k € | -19.1% | 231,1 k € | -49.4% | 456,9 k € | -6.1% | 486,5 k € | +11.4% | 436,6 k € | +81.1% | 241,1 k € | |
| Cash | 87,3 k € | +55.8% | 56,0 k € | +7.0% | 52,4 k € | -60.6% | 132,8 k € | +16.5% | 114,0 k € | +53.0% | 74,5 k € | |
| Debts | 65,9 k € | -4.1% | 68,7 k € | -75.7% | 282,8 k € | +9.8% | 257,7 k € | +27.2% | 202,5 k € | +339.4% | 46,1 k € | |
Private limited company · Seraing · incorporated on 21/03/2018
Private limited company loss-making in the latest fiscal year. Cash position rising (+55.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
METHEORE is a Private limited company incorporated in 2018. Its main activity is: Installation of industrial machinery and equipment. Its registered office is in Seraing.
Key indicators
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Source: Belgian Official Gazette