Private limited company · Malle · incorporated on 20/04/2020 · 1,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 417,0 k € | -8.3% | 454,7 k € | +75.2% | 259,6 k € | +9.9% | 236,3 k € | +15.6% | 204,4 k € | |
| EBITDA | 329,6 k € | -0.1% | 329,9 k € | +93.8% | 170,3 k € | +4.5% | 163,0 k € | +11.3% | 146,4 k € | |
| Operating profit | 216,8 k € | -0.4% | 217,6 k € | +255.9% | 61,2 k € | +3.8% | 58,9 k € | -44.5% | 106,2 k € | |
| Profit/loss | 160,2 k € | +2.2% | 156,8 k € | +308.2% | 38,4 k € | -7.9% | 41,7 k € | -53.5% | 89,7 k € | |
| Equity | 251,8 k € | -13.7% | 291,6 k € | +66.8% | 174,8 k € | +28.2% | 136,4 k € | +44.1% | 94,7 k € | |
| Total assets | 772,2 k € | -7.2% | 832,1 k € | +6.0% | 785,2 k € | -4.3% | 820,4 k € | +1.7% | 806,7 k € | |
| Cash | 250,3 k € | +26.0% | 198,6 k € | +68.4% | 118,0 k € | +4.6% | 112,8 k € | +727.4% | 13,6 k € | |
| Debts | 520,4 k € | -3.7% | 540,5 k € | -11.5% | 610,4 k € | -10.8% | 683,9 k € | -3.9% | 712,0 k € | |
| Staff | 1,6 | 2 | 1,4 | 1 | 0,5 | |||||
Private limited company profitable and well capitalised. Cash position rising (+26.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M-TECS is a Private limited company incorporated in 2020. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Malle. It employs on average 1,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette