| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 136,4 k € | +8.2% | 126,0 k € | +16.2% | 108,4 k € | -8.1% | 118,0 k € | |
| EBITDA | 129,0 k € | +29.6% | 99,5 k € | -4.7% | 104,5 k € | +34.2% | 77,8 k € | |
| Operating profit | 100,5 k € | +10.6% | 90,8 k € | -5.2% | 95,8 k € | +39.0% | 68,9 k € | |
| Profit/loss | 34,2 k € | -50.8% | 69,5 k € | -6.3% | 74,2 k € | +41.8% | 52,3 k € | |
| Equity | 250,2 k € | +15.8% | 216,0 k € | +47.5% | 146,5 k € | +102.6% | 72,3 k € | |
| Total assets | 1,4 M € | +15.7% | 1,2 M € | +80.0% | 670,7 k € | +41.6% | 473,5 k € | |
| Cash | 140,3 k € | +524.9% | 22,4 k € | -92.2% | 289,2 k € | +176.9% | 104,4 k € | |
| Debts | 1,1 M € | +15.7% | 991,1 k € | +89.1% | 524,2 k € | +30.7% | 401,2 k € | |
Source: Belgian Official Gazette
Private limited company · Tessenderlo-Ham · incorporated on 02/12/2021
Private limited company profitable and well capitalised. Cash position rising (+524.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Maugust is a Private limited company incorporated in 2021. Its main activity is: Management consultancy activities. Its registered office is in Tessenderlo-Ham.
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