| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +48.8% | 909,4 k € | +29.9% | 700,0 k € | -1.9% | 713,3 k € | -35.6% | 1,1 M € | +57.2% | 704,2 k € | +125.4% | 312,4 k € | +49.3% | 209,3 k € | +12.5% | 186,0 k € | +3.8% | 179,3 k € | +23.2% | 145,5 k € | +226.4% | 44,6 k € | +15.5% | 38,6 k € | -60.8% | 98,5 k € | +25.0% | 78,8 k € | |
| EBITDA | 812,4 k € | +44.5% | 562,3 k € | +51.9% | 370,1 k € | -0.1% | 370,5 k € | -50.2% | 743,3 k € | +96.7% | 377,9 k € | +201.8% | 125,2 k € | +8.7% | 115,1 k € | +31.5% | 87,6 k € | +90.3% | 46,0 k € | -48.1% | 88,7 k € | +394.2% | 18,0 k € | -52.2% | 37,5 k € | -61.4% | 97,3 k € | +39.4% | 69,8 k € | |
| Operating profit | 693,7 k € | +73.4% | 400,1 k € | +31.5% | 304,1 k € | +38.8% | 219,1 k € | -69.3% | 713,8 k € | +97.0% | 362,3 k € | +203.1% | 119,5 k € | +9.2% | 109,5 k € | +30.2% | 84,1 k € | -31.3% | 122,3 k € | +44.5% | 84,7 k € | +795.1% | 9,5 k € | -68.5% | 30,1 k € | -64.7% | 85,2 k € | +417.9% | -26,8 k € | |
| Profit/loss | 414,1 k € | +48.2% | 279,4 k € | +32.7% | 210,5 k € | +36.6% | 154,1 k € | -68.2% | 483,9 k € | +116.8% | 223,2 k € | +190.0% | 77,0 k € | +29.1% | 59,6 k € | +42.7% | 41,8 k € | -54.3% | 91,5 k € | +17.1% | 78,2 k € | +654.6% | 10,4 k € | -36.5% | 16,3 k € | -55.3% | 36,5 k € | +227.0% | -28,7 k € | |
| Equity | 2,1 M € | +29.8% | 1,6 M € | +21.0% | 1,3 M € | +17.6% | 1,1 M € | +15.8% | 977,9 k € | +94.6% | 502,5 k € | +72.7% | 291,1 k € | +36.0% | 214,1 k € | +42.4% | 150,3 k € | +49.9% | 100,3 k € | +59.7% | 62,8 k € | +62.6% | 38,6 k € | +36.7% | 28,2 k € | +136.4% | 11,9 k € | +153.0% | -22,5 k € | |
| Total assets | 8,3 M € | +44.9% | 5,7 M € | +55.5% | 3,7 M € | -8.4% | 4,0 M € | +46.4% | 2,8 M € | +26.6% | 2,2 M € | +40.5% | 1,5 M € | +28.5% | 1,2 M € | +35.1% | 891,3 k € | +1.1% | 882,0 k € | +85.5% | 475,3 k € | +87.7% | 253,3 k € | +47.5% | 171,7 k € | +3.9% | 165,2 k € | -20.0% | 206,6 k € | |
| Cash | 137,6 k € | -70.3% | 463,8 k € | +1.9% | 455,0 k € | +126.8% | 200,6 k € | +22.0% | 164,5 k € | +11.4% | 147,6 k € | -53.8% | 319,2 k € | -17.5% | 387,1 k € | +171.4% | 142,6 k € | +477.3% | 24,7 k € | -85.7% | 172,4 k € | +112.4% | 81,1 k € | -1.7% | 82,5 k € | +8.0% | 76,4 k € | -6.8% | 82,0 k € | |
| Debts | 6,2 M € | +50.6% | 4,1 M € | +76.7% | 2,3 M € | -19.1% | 2,9 M € | +63.1% | 1,8 M € | +6.2% | 1,7 M € | +33.4% | 1,2 M € | +26.8% | 983,9 k € | +37.4% | 715,9 k € | -7.8% | 776,5 k € | +90.1% | 408,5 k € | +93.6% | 211,0 k € | +51.1% | 139,7 k € | -8.9% | 153,3 k € | -33.1% | 229,1 k € | |
| Staff | 9,3 | 5,8 | 5,9 | 6,7 | 6,2 | 5,6 | 3,4 | 2,1 | 2,3 | 1 | 1 | 1 | — | — | — | |||||||||||||||
Private limited company · Forest · incorporated on 17/06/2009 · 9,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-70.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MATARO ADVICE is a Private limited company incorporated in 2009. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Forest. It employs on average 9,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette