Private limited company · Knokke-Heist · incorporated on 18/07/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72,3 k € | -0.4% | 72,6 k € | +10.7% | 65,6 k € | -0.9% | 66,2 k € | +2.4% | 64,7 k € | +1.5% | 63,7 k € | -4.9% | 67,0 k € | +256.7% | 18,8 k € | |
| EBITDA | 66,0 k € | -1.3% | 66,8 k € | +11.4% | 60,0 k € | -1.8% | 61,1 k € | +2.4% | 59,7 k € | +1.6% | 58,7 k € | -6.4% | 62,8 k € | +240.6% | 18,4 k € | |
| Operating profit | 51,5 k € | -1.6% | 52,3 k € | +15.0% | 45,5 k € | -2.4% | 46,6 k € | +3.2% | 45,1 k € | +2.1% | 44,2 k € | -8.3% | 48,2 k € | +181.4% | -59,2 k € | |
| Profit/loss | 20,2 k € | +7.1% | 18,9 k € | +39.7% | 13,5 k € | -24.3% | 17,9 k € | -18.6% | 22,0 k € | +0.1% | 22,0 k € | -18.5% | 26,9 k € | +139.6% | -68,0 k € | |
| Equity | 95,9 k € | +26.8% | 75,6 k € | +33.3% | 56,7 k € | +31.3% | 43,2 k € | +70.6% | 25,3 k € | +654.1% | 3,4 k € | +118.1% | -18,6 k € | +59.2% | -45,5 k € | |
| Total assets | 1,0 M € | -1.5% | 1,0 M € | -1.3% | 1,1 M € | -2.1% | 1,1 M € | -0.3% | 1,1 M € | -1.4% | 1,1 M € | -1.2% | 1,1 M € | -1.3% | 1,1 M € | |
| Cash | 7,3 k € | -20.8% | 9,2 k € | +9.6% | 8,4 k € | -54.7% | 18,5 k € | +171.1% | 6,8 k € | -10.9% | 7,7 k € | +14.0% | 6,7 k € | -5.0% | 7,1 k € | |
| Debts | 924,4 k € | -3.8% | 960,6 k € | -3.3% | 993,1 k € | -3.5% | 1,0 M € | -1.5% | 1,0 M € | -3.5% | 1,1 M € | -3.6% | 1,1 M € | -3.6% | 1,2 M € | |
Private limited company profitable and well capitalised. Cash position declining (-20.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MAURIMO is a Private limited company incorporated in 2018. Its registered office is in Knokke-Heist.
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