| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 670,6 k € | -34.4% | 1,0 M € | +3.8% | 984,9 k € | +24.9% | 788,6 k € | +17.2% | 672,9 k € | +193.0% | 229,6 k € | +60.7% | 142,9 k € | +8.3% | 132,0 k € | -12.2% | 150,3 k € | +13.1% | 132,9 k € | -20.1% | 166,2 k € | +14.2% | 145,6 k € | +14.5% | 127,2 k € | +29.3% | 98,4 k € | +3905.7% | -2,6 k € | |
| EBITDA | 378,0 k € | -52.1% | 788,4 k € | +5.2% | 749,2 k € | +22.5% | 611,7 k € | +33.8% | 457,1 k € | +818.5% | 49,8 k € | -15.2% | 58,7 k € | +6.8% | 54,9 k € | -17.2% | 66,4 k € | -5.5% | 70,2 k € | -29.8% | 99,9 k € | -5.6% | 105,9 k € | +8.5% | 97,5 k € | +1.1% | 96,4 k € | +3023.4% | -3,3 k € | |
| Operating profit | 305,4 k € | -56.4% | 699,9 k € | +6.7% | 655,8 k € | +28.9% | 508,7 k € | +130.1% | -1,7 M € | -20461.0% | 8,3 k € | -84.8% | 54,5 k € | +8.9% | 50,0 k € | -19.1% | 61,8 k € | -6.4% | 66,1 k € | -31.2% | 96,1 k € | -5.9% | 102,1 k € | +8.9% | 93,7 k € | +1.1% | 92,7 k € | +2909.8% | -3,3 k € | |
| Profit/loss | 207,0 k € | -66.4% | 616,0 k € | -0.1% | 616,7 k € | +31.5% | 469,1 k € | +126.2% | -1,8 M € | -25017.1% | -7,1 k € | -111.4% | 62,8 k € | +22.8% | 51,1 k € | -61.3% | 132,0 k € | -13.6% | 152,7 k € | +41.6% | 107,8 k € | +2.3% | 105,4 k € | +7.3% | 98,2 k € | -13.1% | 113,0 k € | +291.2% | 28,9 k € | |
| Equity | 407,0 k € | +103.5% | 200,0 k € | +148.1% | -416,0 k € | +59.7% | -1,0 M € | +31.2% | -1,5 M € | -620.9% | 288,3 k € | -26.3% | 391,1 k € | +6.2% | 368,3 k € | +4.6% | 352,2 k € | +43.0% | 246,2 k € | -7.9% | 267,2 k € | +24.2% | 215,1 k € | +50.4% | 143,0 k € | +93.1% | 74,0 k € | +815.4% | 8,1 k € | |
| Total assets | 1,9 M € | -3.5% | 2,0 M € | +24.4% | 1,6 M € | +8.4% | 1,5 M € | +8.5% | 1,4 M € | +128.8% | 595,0 k € | -4.1% | 620,5 k € | +28.0% | 484,7 k € | +4.0% | 466,2 k € | -1.6% | 473,7 k € | +0.1% | 473,2 k € | +2.7% | 460,9 k € | +0.6% | 458,4 k € | -6.0% | 487,8 k € | +11.1% | 439,0 k € | |
| Cash | 275,1 k € | -49.4% | 544,1 k € | +79.6% | 303,0 k € | +8.7% | 278,7 k € | -50.9% | 568,0 k € | +414.0% | 110,5 k € | -40.3% | 185,0 k € | +380.3% | 38,5 k € | +117.6% | 17,7 k € | -31.2% | 25,7 k € | +27.8% | 20,1 k € | +1.2% | 19,9 k € | +195.2% | 6,7 k € | -81.0% | 35,6 k € | +98.0% | 18,0 k € | |
| Debts | 1,5 M € | -15.5% | 1,8 M € | -11.1% | 2,0 M € | -19.6% | 2,5 M € | -12.4% | 2,9 M € | +833.6% | 306,7 k € | +33.7% | 229,4 k € | +97.1% | 116,4 k € | +2.1% | 114,0 k € | -49.9% | 227,5 k € | +10.4% | 206,0 k € | -15.8% | 244,7 k € | -22.4% | 315,4 k € | -23.8% | 413,7 k € | -4.0% | 430,9 k € | |
| Staff | — | — | — | — | — | — | — | 1,8 | 1,8 | 1,7 | 2 | 1,3 | 1 | 1 | — | |||||||||||||||
Private limited company · Visé · incorporated on 24/12/2008
Private limited company profitable and well capitalised. Cash position declining (-49.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Mathias, Vaz & associés is a Private limited company incorporated in 2008. Its main activity is: Non-life insurance. Its registered office is in Visé.
Key indicators
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Source: Belgian Official Gazette