Private limited company · Aarschot · incorporated on 22/04/2009 · 46,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | +7.2% | 1,6 M € | +0.5% | 1,6 M € | +18.4% | 1,4 M € | -2.8% | 1,4 M € | +5.7% | 1,3 M € | -13.0% | 1,5 M € | +0.8% | 1,5 M € | +7.4% | 1,4 M € | -6.2% | 1,5 M € | +8.2% | 1,4 M € | +3.0% | 1,3 M € | +4.0% | 1,3 M € | +12.9% | 1,1 M € | +27.9% | 891,8 k € | +20.8% | 738,3 k € | |
| EBITDA | 41,7 k € | +962.1% | 3,9 k € | -87.9% | 32,5 k € | +162.0% | -52,5 k € | -219.6% | 43,9 k € | -28.0% | 60,9 k € | +31.6% | 46,3 k € | +21.5% | 38,1 k € | +10.0% | 34,6 k € | -70.1% | 115,7 k € | +170.3% | 42,8 k € | -18.6% | 52,6 k € | +114.7% | 24,5 k € | +19.0% | 20,6 k € | -55.8% | 46,5 k € | -18.0% | 56,7 k € | |
| Operating profit | 14,3 k € | +158.1% | -24,6 k € | -2302.2% | 1,1 k € | +101.2% | -96,8 k € | -929.8% | 11,7 k € | -55.1% | 26,0 k € | +362.2% | -9,9 k € | -31.2% | -7,6 k € | -73.1% | -4,4 k € | -105.5% | 79,6 k € | +487.6% | 13,5 k € | -47.6% | 25,8 k € | +574.7% | -5,4 k € | -21.8% | -4,5 k € | -114.6% | 30,6 k € | -15.9% | 36,4 k € | |
| Profit/loss | 8,2 k € | +128.8% | -28,3 k € | -254.9% | -8,0 k € | +92.1% | -101,4 k € | -4868.8% | 2,1 k € | -89.8% | 20,9 k € | +227.2% | -16,5 k € | -7.5% | -15,3 k € | -63.3% | -9,4 k € | -120.4% | 46,0 k € | +4184.2% | -1,1 k € | -112.4% | 9,0 k € | +157.3% | -15,8 k € | +5.4% | -16,7 k € | -212.2% | 14,9 k € | -23.8% | 19,5 k € | |
| Equity | -79,5 k € | +9.3% | -87,6 k € | -47.8% | -59,3 k € | -15.6% | -51,3 k € | -202.3% | 50,1 k € | +4.4% | 48,0 k € | +77.4% | 27,0 k € | -37.8% | 43,5 k € | -26.0% | 58,8 k € | -13.7% | 68,2 k € | +206.7% | 22,2 k € | -4.8% | 23,4 k € | +63.2% | 14,3 k € | -52.4% | 30,1 k € | -35.7% | 46,8 k € | +46.6% | 31,9 k € | |
| Total assets | 415,1 k € | +10.4% | 376,0 k € | +3.5% | 363,4 k € | +0.0% | 363,2 k € | -17.2% | 438,6 k € | +9.6% | 400,1 k € | -6.5% | 427,9 k € | +12.7% | 379,8 k € | -10.6% | 424,7 k € | +12.3% | 378,3 k € | +60.7% | 235,4 k € | +4.9% | 224,4 k € | +2.4% | 219,0 k € | +9.2% | 200,6 k € | +11.9% | 179,4 k € | +17.0% | 153,3 k € | |
| Cash | 97,1 k € | +34.9% | 72,0 k € | +29.8% | 55,4 k € | -15.1% | 65,3 k € | -25.9% | 88,2 k € | -14.0% | 102,6 k € | +14.6% | 89,5 k € | -22.1% | 114,9 k € | +7.1% | 107,3 k € | -11.6% | 121,4 k € | +241.6% | 35,5 k € | +10.3% | 32,2 k € | +38.4% | 23,3 k € | -33.5% | 35,0 k € | -30.5% | 50,4 k € | +58.3% | 31,8 k € | |
| Debts | 494,1 k € | +6.7% | 463,3 k € | +9.7% | 422,3 k € | +2.0% | 414,2 k € | +6.6% | 388,5 k € | +10.3% | 352,1 k € | -12.1% | 400,8 k € | +19.2% | 336,3 k € | -8.1% | 365,9 k € | +18.0% | 310,1 k € | +45.4% | 213,2 k € | +8.3% | 196,9 k € | -1.2% | 199,2 k € | +18.9% | 167,6 k € | +31.0% | 128,0 k € | +7.0% | 119,6 k € | |
| Staff | 46,1 | 46,3 | 47,6 | 48,6 | 48,3 | 47,8 | 49,5 | 51,6 | 51,3 | 50,4 | 47,5 | 46,3 | 44,9 | 42,2 | 33,5 | 19,2 | ||||||||||||||||
Private limited company with a balanced profile. Cash position rising (+34.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARIN is a Private limited company incorporated in 2009. Its main activity is: General cleaning of buildings. Its registered office is in Aarschot. It employs on average 46,1 ETP workers (FTE).
Key indicators
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