Private limited company · Merelbeke-Melle · incorporated on 19/02/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 518,4 k € | +4.0% | 498,6 k € | +28.5% | 387,9 k € | +12.4% | 345,0 k € | -7.9% | 374,4 k € | -5.8% | 397,6 k € | +105.5% | 193,5 k € | -19.6% | 240,8 k € | -0.4% | 241,8 k € | +28.6% | 188,0 k € | +30.9% | 143,6 k € | -4.2% | 149,9 k € | +44.1% | 104,0 k € | +25.7% | 82,7 k € | -42.3% | 143,5 k € | |
| EBITDA | 381,7 k € | +3.2% | 369,8 k € | +34.1% | 275,7 k € | +4.2% | 264,6 k € | -8.8% | 290,0 k € | +0.7% | 287,8 k € | +167.2% | 107,7 k € | -20.9% | 136,1 k € | -23.7% | 178,3 k € | +21.9% | 146,2 k € | +37.2% | 106,6 k € | -12.0% | 121,1 k € | +27.7% | 94,8 k € | +18.2% | 80,3 k € | -40.5% | 134,9 k € | |
| Operating profit | 215,9 k € | +7.5% | 200,9 k € | +60.2% | 125,4 k € | +0.6% | 124,6 k € | -25.6% | 167,6 k € | -0.6% | 168,7 k € | +298.4% | 42,3 k € | +36.0% | 31,1 k € | -19.6% | 38,7 k € | +3.8% | 37,3 k € | +209.8% | 12,0 k € | -8.5% | 13,2 k € | +27.8% | 10,3 k € | +52.2% | 6,8 k € | -30.7% | 9,8 k € | |
| Profit/loss | 152,9 k € | +8.1% | 141,5 k € | +78.1% | 79,4 k € | -11.9% | 90,2 k € | -38.3% | 146,1 k € | -3.4% | 151,2 k € | +287.9% | 39,0 k € | +42.2% | 27,4 k € | -18.6% | 33,7 k € | -0.4% | 33,8 k € | +406.0% | 6,7 k € | -6.3% | 7,1 k € | +128.7% | 3,1 k € | +468.5% | 548,1 € | -25.1% | 732,3 € | |
| Equity | 1,0 M € | +5.4% | 973,4 k € | +17.0% | 831,9 k € | +10.6% | 752,4 k € | +13.6% | 662,3 k € | +28.3% | 516,2 k € | +41.4% | 365,0 k € | +189.6% | 126,0 k € | +27.8% | 98,6 k € | +51.8% | 65,0 k € | +108.3% | 31,2 k € | +27.2% | 24,5 k € | +41.0% | 17,4 k € | +21.8% | 14,3 k € | +4.0% | 13,7 k € | |
| Total assets | 2,0 M € | -2.5% | 2,1 M € | +4.7% | 2,0 M € | -4.9% | 2,1 M € | +1.0% | 2,1 M € | -1.3% | 2,1 M € | +21.3% | 1,7 M € | +197.5% | 582,6 k € | -8.6% | 637,2 k € | +12.1% | 568,4 k € | +62.7% | 349,4 k € | -0.5% | 351,1 k € | +7.1% | 328,0 k € | -3.6% | 340,2 k € | -1.7% | 346,2 k € | |
| Cash | 158,6 k € | +34.8% | 117,6 k € | +972.8% | 11,0 k € | -66.4% | 32,6 k € | -15.3% | 38,6 k € | +54.9% | 24,9 k € | +66.2% | 15,0 k € | -90.1% | 151,1 k € | +27.1% | 118,9 k € | +63.9% | 72,5 k € | +34.6% | 53,9 k € | +633.8% | 7,3 k € | -76.4% | 31,1 k € | -14.8% | 36,5 k € | +7.5% | 34,0 k € | |
| Debts | 1,0 M € | -9.5% | 1,1 M € | -4.2% | 1,2 M € | -11.0% | 1,3 M € | -5.3% | 1,4 M € | -11.2% | 1,5 M € | +12.9% | 1,4 M € | +199.4% | 456,6 k € | -15.2% | 538,5 k € | +7.0% | 503,4 k € | +58.2% | 318,2 k € | -2.6% | 326,6 k € | +5.2% | 310,6 k € | -4.7% | 325,9 k € | -2.0% | 332,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,1 | 1,5 | 1 | 0,7 | 0,1 | 0,4 | |||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+34.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARIOCA is a Private limited company incorporated in 2010. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Merelbeke-Melle.
Key indicators
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Source: Belgian Official Gazette