| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 565,4 k € | -5.4% | 597,4 k € | -18.0% | 729,0 k € | +37.5% | 530,2 k € | -7.2% | 571,4 k € | -87.7% | 4,6 M € | |
| EBITDA | 370,2 k € | -23.6% | 484,6 k € | -17.7% | 589,0 k € | +64.3% | 358,5 k € | -15.1% | 422,1 k € | +179.2% | 151,2 k € | |
| Operating profit | 370,2 k € | -23.6% | 484,6 k € | -17.7% | 589,0 k € | +64.3% | 358,5 k € | -15.1% | 422,1 k € | +192.0% | 144,6 k € | |
| Profit/loss | 6,7 k € | -7.0% | 7,2 k € | -92.0% | 89,7 k € | -10.3% | 100,0 k € | -42.8% | 174,9 k € | +334.9% | 40,2 k € | |
| Equity | 4,4 M € | +0.2% | 4,4 M € | +0.2% | 4,4 M € | +2.1% | 4,3 M € | +13.1% | 3,8 M € | +4.8% | 3,6 M € | |
| Total assets | 17,9 M € | -8.3% | 19,6 M € | +7.9% | 18,1 M € | -4.1% | 18,9 M € | +0.9% | 18,7 M € | -0.3% | 18,8 M € | |
| Cash | 439,4 k € | +133.2% | 188,4 k € | +4.1% | 181,0 k € | -39.8% | 300,7 k € | +24.4% | 241,8 k € | -42.2% | 417,9 k € | |
| Debts | 9,1 M € | -15.0% | 10,7 M € | +16.8% | 9,2 M € | -9.0% | 10,1 M € | -3.6% | 10,4 M € | -2.2% | 10,7 M € | |
Public limited company · Antwerpen · incorporated on 16/03/2020
Public limited company profitable and well capitalised. Cash position rising (+133.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MECHELEN RAGHENO SITE is a Public limited company incorporated in 2020. Its main activity is: Site preparation. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette