Private limited company · Lille · incorporated on 11/06/2010 · 21,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,1 M € | -14.4% | 3,6 M € | -34.4% | 5,5 M € | +13.7% | 4,9 M € | +17.5% | 4,1 M € | +17.8% | 3,5 M € | +106.8% | 1,7 M € | +16.9% | 1,5 M € | +22.0% | 1,2 M € | +29.9% | 917,5 k € | -11.4% | 1,0 M € | +40.4% | 738,1 k € | +38.6% | 532,7 k € | +51.7% | 351,2 k € | -43.6% | 622,6 k € | |
| EBITDA | 1,9 M € | -16.0% | 2,2 M € | -40.8% | 3,7 M € | +4.2% | 3,6 M € | +32.0% | 2,7 M € | +16.3% | 2,3 M € | +286.6% | 602,5 k € | +114.8% | 280,5 k € | +51.4% | 185,2 k € | +1541.8% | -12,8 k € | -105.8% | 220,8 k € | -0.7% | 222,3 k € | +5.5% | 210,7 k € | +221.0% | 65,6 k € | -58.6% | 158,7 k € | |
| Operating profit | 1,6 M € | -16.2% | 1,9 M € | -45.1% | 3,4 M € | +3.6% | 3,3 M € | +30.2% | 2,5 M € | +16.4% | 2,2 M € | +352.3% | 476,3 k € | +195.1% | 161,4 k € | +39.8% | 115,4 k € | +229.5% | -89,2 k € | -156.1% | 158,8 k € | -15.5% | 188,0 k € | +0.7% | 186,8 k € | +365.5% | 40,1 k € | -71.0% | 138,3 k € | |
| Profit/loss | 1,1 M € | -17.5% | 1,4 M € | -46.9% | 2,6 M € | -7.5% | 2,8 M € | +23.7% | 2,3 M € | +14.5% | 2,0 M € | +394.2% | 400,7 k € | +233.0% | 120,3 k € | +22.4% | 98,3 k € | +235.7% | -72,5 k € | -158.6% | 123,7 k € | -8.5% | 135,2 k € | +20.5% | 112,2 k € | +346.1% | 25,1 k € | -71.9% | 89,5 k € | |
| Equity | 2,1 M € | +6.9% | 1,9 M € | -24.3% | 2,6 M € | -12.8% | 2,9 M € | +65.9% | 1,8 M € | +73.7% | 1,0 M € | +37.8% | 740,6 k € | +29.5% | 571,9 k € | +26.6% | 451,6 k € | +27.8% | 353,3 k € | -17.0% | 425,7 k € | +41.0% | 302,0 k € | +81.0% | 166,9 k € | +205.1% | 54,7 k € | +85.1% | 29,5 k € | |
| Total assets | 10,7 M € | +6.8% | 10,0 M € | -2.8% | 10,3 M € | +37.7% | 7,5 M € | +19.4% | 6,3 M € | +16.2% | 5,4 M € | +72.5% | 3,1 M € | +16.7% | 2,7 M € | +24.1% | 2,2 M € | +5.0% | 2,1 M € | -2.5% | 2,1 M € | +93.3% | 1,1 M € | +63.7% | 667,9 k € | +108.9% | 319,8 k € | +40.5% | 227,5 k € | |
| Cash | 1,1 M € | -60.4% | 2,7 M € | -16.5% | 3,2 M € | -4.8% | 3,4 M € | +17.6% | 2,9 M € | +8.5% | 2,6 M € | +115.5% | 1,2 M € | +55.5% | 784,3 k € | +77.3% | 442,3 k € | +59.6% | 277,1 k € | -13.2% | 319,1 k € | +63.1% | 195,6 k € | +87.4% | 104,4 k € | +11336.1% | 912,7 € | -99.0% | 94,9 k € | |
| Debts | 8,7 M € | +6.8% | 8,1 M € | +4.3% | 7,8 M € | +75.0% | 4,4 M € | -1.5% | 4,5 M € | +2.8% | 4,4 M € | +83.3% | 2,4 M € | +13.2% | 2,1 M € | +23.4% | 1,7 M € | +0.3% | 1,7 M € | +1.6% | 1,7 M € | +113.9% | 785,5 k € | +56.8% | 501,0 k € | +94.9% | 257,1 k € | +29.9% | 198,0 k € | |
| Staff | 21,4 | 27,2 | 32,1 | 23,5 | 27,4 | 25,5 | 25,6 | 27,5 | 23,1 | 23 | 18 | 12,9 | 8,4 | 8,1 | 8 | |||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-60.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MD-BOUW is a Private limited company incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Lille. It employs on average 21,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette