| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 k € | -71.4% | 5,4 k € | -97.8% | 247,5 k € | +141.5% | 102,5 k € | +39.7% | 73,4 k € | +9.3% | 67,1 k € | +8.6% | 61,8 k € | |
| EBITDA | -10,2 k € | +86.9% | -77,5 k € | -135.2% | 220,2 k € | +143.1% | 90,6 k € | +40.9% | 64,3 k € | +10.2% | 58,3 k € | +0.0% | 58,3 k € | |
| Operating profit | -10,2 k € | +86.9% | -77,5 k € | -135.2% | 220,2 k € | +143.1% | 90,6 k € | +40.9% | 64,3 k € | +10.2% | 58,3 k € | +0.0% | 58,3 k € | |
| Profit/loss | 233,8 k € | +188.7% | 81,0 k € | +28.0% | 63,3 k € | +397.3% | -21,3 k € | -46.7% | -14,5 k € | -19.6% | -12,1 k € | +13.2% | -14,0 k € | |
| Equity | 616,2 k € | +61.2% | 382,4 k € | +26.9% | 301,4 k € | +26.6% | 238,1 k € | -8.2% | 259,4 k € | -5.3% | 273,9 k € | -4.2% | 286,0 k € | |
| Total assets | 26,6 M € | +121.5% | 12,0 M € | +141.4% | 5,0 M € | +25.8% | 4,0 M € | +28.8% | 3,1 M € | +9.3% | 2,8 M € | +0.7% | 2,8 M € | |
| Cash | 4,5 M € | +437.5% | 830,1 k € | +407.4% | 163,6 k € | -45.6% | 300,8 k € | +72.1% | 174,8 k € | +20.7% | 144,9 k € | -51.9% | 300,9 k € | |
| Debts | 26,0 M € | +123.5% | 11,6 M € | +148.7% | 4,7 M € | +25.7% | 3,7 M € | +32.3% | 2,8 M € | +10.9% | 2,5 M € | +1.3% | 2,5 M € | |
Public limited company · Ans · incorporated on 01/02/2019
Public limited company profitable and well capitalised. Cash position rising (+437.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MONTEFIORE DEVELOPMENT is a Public limited company incorporated in 2019. Its main activity is: Construction of buildings. Its registered office is in Ans.
Key indicators
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Source: Belgian Official Gazette