| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 417,7 k € | +11.2% | 375,5 k € | -19.0% | 463,7 k € | -7.6% | 501,6 k € | +9.2% | 459,4 k € | +18.6% | 387,4 k € | -22.8% | 502,0 k € | -10.7% | 562,5 k € | -11.7% | 637,3 k € | +6.7% | 597,4 k € | -7.0% | 642,1 k € | -2.1% | 656,2 k € | +13.6% | 577,4 k € | +4.3% | 553,9 k € | +4.4% | 530,5 k € | +5.9% | 500,9 k € | +137.0% | 211,4 k € | |
| EBITDA | 462,9 € | +103.9% | -11,9 k € | -151.3% | 23,3 k € | -33.2% | 34,8 k € | +8.3% | 32,1 k € | +113.9% | 15,0 k € | -66.2% | 44,4 k € | -60.4% | 112,0 k € | -18.5% | 137,4 k € | +25.8% | 109,2 k € | -17.2% | 132,0 k € | +68.0% | 78,5 k € | +43.3% | 54,8 k € | -30.2% | 78,5 k € | -22.4% | 101,2 k € | -0.9% | 102,1 k € | +132.2% | 44,0 k € | |
| Operating profit | 462,9 € | +103.9% | -11,9 k € | -151.3% | 23,3 k € | -33.2% | 34,8 k € | +8.3% | 32,1 k € | +113.9% | 15,0 k € | -66.1% | 44,3 k € | -60.2% | 111,4 k € | -18.5% | 136,7 k € | +26.2% | 108,3 k € | -17.8% | 131,7 k € | +68.4% | 78,2 k € | +43.0% | 54,7 k € | -30.2% | 78,4 k € | -22.4% | 101,1 k € | -0.9% | 102,0 k € | +131.9% | 44,0 k € | |
| Profit/loss | 5,4 k € | +180.5% | -6,7 k € | -133.1% | 20,3 k € | -29.2% | 28,6 k € | +24.6% | 23,0 k € | +81.2% | 12,7 k € | -55.1% | 28,2 k € | -60.5% | 71,5 k € | -12.7% | 81,9 k € | +25.8% | 65,1 k € | -21.9% | 83,3 k € | +41.8% | 58,7 k € | +58.4% | 37,1 k € | -33.4% | 55,7 k € | -25.9% | 75,1 k € | -0.3% | 75,4 k € | +95.7% | 38,5 k € | |
| Equity | 165,2 k € | +3.4% | 159,8 k € | -4.0% | 166,5 k € | -2.8% | 171,3 k € | -23.4% | 223,6 k € | -15.8% | 265,7 k € | +5.0% | 253,0 k € | +12.6% | 224,8 k € | +45.8% | 154,2 k € | +109.5% | 73,6 k € | +764.7% | 8,5 k € | -87.3% | 67,2 k € | +689.6% | 8,5 k € | -88.2% | 72,4 k € | +332.8% | 16,7 k € | +44.4% | 11,6 k € | -49.0% | 22,7 k € | |
| Total assets | 221,7 k € | +3.0% | 215,2 k € | -6.6% | 230,5 k € | -33.1% | 344,5 k € | -6.8% | 369,6 k € | +7.9% | 342,5 k € | -5.7% | 363,1 k € | +10.9% | 327,4 k € | +19.3% | 274,5 k € | +25.7% | 218,4 k € | -12.5% | 249,6 k € | +15.2% | 216,7 k € | +38.7% | 156,2 k € | -16.1% | 186,2 k € | -16.6% | 223,2 k € | +23.7% | 180,4 k € | +80.2% | 100,1 k € | |
| Cash | 2,0 k € | -66.3% | 6,1 k € | -66.8% | 18,3 k € | -94.0% | 307,0 k € | -9.3% | 338,4 k € | +13.5% | 298,3 k € | -6.6% | 319,5 k € | +13.3% | 282,1 k € | +20.2% | 234,7 k € | +77.3% | 132,3 k € | -25.9% | 178,5 k € | +39.0% | 128,4 k € | +38.1% | 93,0 k € | +7.8% | 86,3 k € | -32.3% | 127,4 k € | -1.9% | 129,9 k € | +125.0% | 57,7 k € | |
| Debts | 56,5 k € | +2.1% | 55,4 k € | -13.4% | 64,0 k € | -63.1% | 173,2 k € | +18.7% | 145,9 k € | +90.1% | 76,8 k € | -30.3% | 110,1 k € | +7.3% | 102,6 k € | -14.8% | 120,4 k € | -16.4% | 144,0 k € | -40.0% | 240,2 k € | +62.0% | 148,3 k € | +0.4% | 147,7 k € | +29.7% | 113,8 k € | -44.9% | 206,5 k € | +22.3% | 168,8 k € | +118.1% | 77,4 k € | |
| Staff | 11,1 | 10,4 | 12,8 | — | — | — | — | — | — | — | 21,2 | 21,6 | 19,2 | 18,9 | 18,1 | 17 | 6,6 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-66.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARGRAFF TITRES SERVICES is a Private limited company incorporated in 2009. Its main activity is: General cleaning of buildings. Its registered office is in Herve. It employs on average 11,1 ETP workers (FTE).
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Source: Belgian Official Gazette