Private limited company · Herstal · incorporated on 14/04/2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 67,7 k € | — | 132,1 k € | -20.0% | 165,1 k € | |||||||||||||
| Gross margin | 167,0 k € | -3.2% | 172,5 k € | +24.3% | 138,8 k € | +13.6% | 122,2 k € | +123.8% | 54,6 k € | +41.1% | 38,7 k € | +152.8% | 15,3 k € | +51.4% | 10,1 k € | -74.1% | 39,0 k € | +3.0% | 37,8 k € | +7193.2% | -533,6 € | -101.3% | 41,0 k € | -48.2% | 79,2 k € | -22.1% | 101,7 k € | |
| EBITDA | 144,4 k € | -8.2% | 157,3 k € | +47.9% | 106,4 k € | -2.2% | 108,8 k € | +200.1% | 36,3 k € | +35.9% | 26,7 k € | +712.8% | 3,3 k € | +282.6% | -1,8 k € | -106.6% | 27,4 k € | +6.3% | 25,8 k € | +303.7% | -12,7 k € | -144.1% | 28,7 k € | -59.2% | 70,3 k € | -23.2% | 91,5 k € | |
| Operating profit | 73,0 k € | -7.8% | 79,2 k € | +140.0% | 33,0 k € | -13.6% | 38,2 k € | +448.2% | -11,0 k € | -109.1% | -5,2 k € | +80.3% | -26,6 k € | +28.4% | -37,2 k € | -422.5% | -7,1 k € | -16.1% | -6,1 k € | +86.2% | -44,5 k € | -3193.1% | 1,4 k € | -97.2% | 50,8 k € | -25.5% | 68,1 k € | |
| Profit/loss | 67,2 k € | +0.3% | 67,0 k € | +209.4% | 21,6 k € | -18.5% | 26,6 k € | +233.5% | -19,9 k € | -177.2% | -7,2 k € | +74.4% | -28,0 k € | +26.8% | -38,3 k € | -371.6% | -8,1 k € | -9.4% | -7,4 k € | +83.8% | -45,9 k € | -10378.3% | 446,1 € | -98.9% | 41,9 k € | -16.4% | 50,1 k € | |
| Equity | 691,6 k € | +10.8% | 624,4 k € | +12.0% | 557,5 k € | +4.0% | 535,8 k € | +5.2% | 509,3 k € | -3.8% | 529,2 k € | -1.3% | 536,4 k € | -5.0% | 564,4 k € | -6.4% | 602,6 k € | -1.3% | 610,7 k € | -1.2% | 618,2 k € | -6.9% | 664,0 k € | +0.1% | 663,6 k € | +6.7% | 621,7 k € | |
| Total assets | 1,2 M € | -1.6% | 1,2 M € | -1.9% | 1,2 M € | +0.1% | 1,2 M € | +11.6% | 1,1 M € | +62.1% | 667,3 k € | +17.5% | 567,8 k € | -4.1% | 592,2 k € | -4.6% | 620,6 k € | -3.3% | 642,1 k € | -3.0% | 661,8 k € | -7.4% | 714,6 k € | +1.2% | 706,1 k € | +1.6% | 694,6 k € | |
| Cash | 109,5 k € | +82.6% | 59,9 k € | +63.4% | 36,7 k € | +293.5% | 9,3 k € | -29.8% | 13,3 k € | -40.9% | 22,4 k € | +43.6% | 15,6 k € | +2171.6% | 688,0 € | -95.2% | 14,3 k € | -54.1% | 31,2 k € | +48.5% | 21,0 k € | -67.3% | 64,2 k € | -15.7% | 76,2 k € | +162.4% | 29,0 k € | |
| Debts | 472,3 k € | -15.5% | 559,1 k € | -14.0% | 650,2 k € | -3.1% | 671,2 k € | +17.2% | 572,7 k € | +314.5% | 138,2 k € | +339.3% | 31,4 k € | +13.1% | 27,8 k € | +54.5% | 18,0 k € | -42.6% | 31,4 k € | -28.1% | 43,6 k € | -13.9% | 50,6 k € | +19.1% | 42,5 k € | -41.7% | 72,9 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+82.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MALL is a Private limited company incorporated in 2011. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Herstal.
Key indicators
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