| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,6 k € | -66.6% | 52,8 k € | +129.1% | 23,0 k € | +375.2% | -8,4 k € | -132.2% | 26,0 k € | |
| EBITDA | 17,4 k € | -29.0% | 24,5 k € | +87.8% | 13,0 k € | +249.7% | -8,7 k € | -133.6% | 25,9 k € | |
| Operating profit | 17,4 k € | -25.0% | 23,2 k € | +148.6% | 9,3 k € | +166.5% | -14,0 k € | -161.4% | 22,8 k € | |
| Profit/loss | 11,6 k € | -42.6% | 20,2 k € | +139.4% | 8,4 k € | +160.0% | -14,0 k € | -176.9% | 18,2 k € | |
| Equity | 54,4 k € | +27.0% | 42,8 k € | +89.1% | 22,6 k € | +213.6% | 7,2 k € | -66.0% | 21,2 k € | |
| Total assets | 76,0 k € | +8.1% | 70,3 k € | +41.5% | 49,7 k € | +0.8% | 49,3 k € | +16.3% | 42,4 k € | |
| Cash | 30,5 k € | +136.9% | 12,9 k € | +70.6% | 7,6 k € | +665.4% | 986,6 € | +200.0% | 328,9 € | |
| Debts | 21,7 k € | -21.4% | 27,5 k € | +1.7% | 27,1 k € | -35.7% | 42,1 k € | +99.1% | 21,1 k € | |
Source: Belgian Official Gazette
Private limited company · Schaerbeek · incorporated on 09/01/2020
Private limited company profitable and well capitalised. Cash position rising (+136.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.M THERMIQUE is a Private limited company incorporated in 2020. Its main activity is: Construction of utility projects for fluids. Its registered office is in Schaerbeek.
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