| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46,2 k € | -76.1% | 193,4 k € | +800.6% | 21,5 k € | +239.8% | 6,3 k € | +832.4% | -862,8 € | -105.3% | 16,1 k € | +2358.0% | -714,9 € | -51.5% | -471,9 € | +98.1% | -25,2 k € | -109.5% | 266,5 k € | +147.7% | 107,6 k € | -36.0% | 168,0 k € | +229.9% | 50,9 k € | -77.4% | 225,2 k € | +686.5% | 28,6 k € | |
| EBITDA | 42,7 k € | -77.9% | 192,9 k € | +813.6% | 21,1 k € | +239.5% | 6,2 k € | +820.7% | -862,8 € | -105.3% | 16,1 k € | +2358.0% | -714,9 € | +12.8% | -819,4 € | +98.0% | -41,5 k € | -116.3% | 254,8 k € | +129.7% | 110,9 k € | -29.3% | 156,7 k € | +1144.7% | 12,6 k € | -94.4% | 224,3 k € | +2395.9% | 9,0 k € | |
| Operating profit | 41,7 k € | -78.4% | 192,8 k € | +813.4% | 21,1 k € | +121.5% | -98,0 k € | -11257.4% | -862,8 € | -105.3% | 16,1 k € | +2358.0% | -714,9 € | +86.5% | -5,3 k € | +87.2% | -41,5 k € | -116.3% | 254,8 k € | +394.1% | -86,6 k € | -114.7% | -40,3 k € | +77.7% | -181,0 k € | -419.7% | 56,6 k € | +123.9% | -236,8 k € | |
| Profit/loss | 41,0 k € | -78.7% | 192,3 k € | +830.6% | 20,7 k € | +121.0% | -98,3 k € | -7549.1% | -1,3 k € | -108.2% | 15,8 k € | +325.1% | -7,0 k € | +29.3% | -9,9 k € | +76.7% | -42,5 k € | +80.1% | -212,9 k € | -47.3% | -144,5 k € | -23.2% | -117,3 k € | +54.7% | -258,8 k € | -9178.1% | 2,9 k € | +100.9% | -318,5 k € | |
| Equity | 21,5 k € | +210.7% | -19,4 k € | +90.8% | -211,7 k € | +8.9% | -232,4 k € | -73.3% | -134,1 k € | -1.0% | -132,8 k € | +10.6% | -148,5 k € | -4.9% | -141,5 k € | -7.5% | -131,6 k € | -47.6% | -89,2 k € | -133.0% | 270,2 k € | -35.7% | 420,4 k € | -12.8% | 481,9 k € | -35.4% | 746,5 k € | -0.4% | 749,4 k € | |
| Total assets | 86,1 k € | +158.9% | 33,3 k € | +16.6% | 28,5 k € | +273.8% | 7,6 k € | +627.3% | 1,0 k € | -12.6% | 1,2 k € | -60.4% | 3,0 k € | -2.9% | 3,1 k € | -69.3% | 10,1 k € | -96.2% | 268,9 k € | -90.5% | 2,8 M € | -6.5% | 3,0 M € | -6.6% | 3,3 M € | -6.7% | 3,5 M € | -3.0% | 3,6 M € | |
| Cash | 7,0 k € | -41.6% | 11,9 k € | +251.8% | 3,4 k € | -8.7% | 3,7 k € | +10765.0% | 34,2 € | -58.6% | 82,6 € | +566.0% | 12,4 € | — | — | — | 2,3 k € | -52.4% | 4,9 k € | -78.7% | 22,9 k € | -90.5% | 241,9 k € | — | ||||||
| Debts | 64,6 k € | +22.6% | 52,7 k € | -61.3% | 136,0 k € | +0.2% | 135,8 k € | +0.5% | 135,1 k € | +0.8% | 134,0 k € | -11.6% | 151,5 k € | +4.8% | 144,6 k € | +3.9% | 139,2 k € | -61.1% | 358,0 k € | -86.1% | 2,6 M € | -1.8% | 2,6 M € | -5.5% | 2,8 M € | +5.5% | 2,6 M € | -7.4% | 2,8 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,4 | |||||||||||||||
Private limited company · Antwerpen · incorporated on 27/10/2009
Private limited company profitable but thinly capitalised. Cash position declining (-41.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (21,5 k €) relative to earnings. The abridged model hides revenue.
Marine Repair & Consulting is a Private limited company incorporated in 2009. Its main activity is: Inland freight water transport. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette