| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 15,2 M € | +5.0% | 14,5 M € | +37.9% | 10,5 M € | +2.3% | 10,3 M € | -17.4% | 12,4 M € | -0.9% | 12,5 M € | +5.2% | 11,9 M € | +8.3% | 11,0 M € | +27.1% | 8,7 M € | -6.3% | 9,2 M € | +19.8% | 7,7 M € | +44.5% | 5,3 M € | |||
| Gross margin | 2,1 M € | +7.3% | 2,0 M € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| EBITDA | 506,9 k € | +278.7% | -283,6 k € | +25.3% | -379,9 k € | -218.5% | 320,6 k € | +195.3% | 108,6 k € | +141.1% | -264,3 k € | -129.2% | 904,9 k € | -8.3% | 986,4 k € | -3.3% | 1,0 M € | +9.0% | 935,9 k € | +266.0% | 255,7 k € | -57.5% | 601,4 k € | +31.2% | 458,4 k € | +49.3% | 307,1 k € | |
| Operating profit | 398,4 k € | +184.2% | -473,4 k € | +0.6% | -476,2 k € | -2033.3% | -22,3 k € | +85.6% | -155,3 k € | +84.1% | -979,7 k € | -332.2% | 422,0 k € | +12.2% | 376,2 k € | -7.7% | 407,7 k € | +3.9% | 392,5 k € | +257.1% | -249,8 k € | -202.1% | 244,6 k € | +39.9% | 174,9 k € | +57.9% | 110,7 k € | |
| Profit/loss | 409,9 k € | +181.0% | -506,3 k € | -1.9% | -496,7 k € | -1365.5% | -33,9 k € | +79.4% | -164,7 k € | +83.0% | -967,3 k € | -509.8% | 236,0 k € | +8.5% | 217,5 k € | +17.7% | 184,7 k € | -37.7% | 296,3 k € | +194.1% | -315,0 k € | -423.1% | 97,5 k € | +11.4% | 87,5 k € | +55.8% | 56,2 k € | |
| Equity | 1,1 M € | +58.7% | 698,1 k € | +187.7% | -795,6 k € | -166.2% | -298,9 k € | -12.8% | -265,0 k € | -164.1% | -100,3 k € | -111.6% | 867,0 k € | +37.4% | 631,0 k € | +52.6% | 413,4 k € | +80.8% | 228,7 k € | +438.1% | -67,6 k € | -127.3% | 247,3 k € | +65.0% | 149,9 k € | +140.3% | 62,4 k € | |
| Total assets | 2,3 M € | -0.8% | 2,4 M € | -22.0% | 3,0 M € | -1.4% | 3,1 M € | -52.2% | 6,4 M € | -36.3% | 10,1 M € | -24.2% | 13,3 M € | +256.4% | 3,7 M € | -37.1% | 5,9 M € | +43.1% | 4,1 M € | -16.3% | 4,9 M € | +46.7% | 3,4 M € | +11.5% | 3,0 M € | +67.6% | 1,8 M € | |
| Cash | 175,4 k € | +71.0% | 102,6 k € | +14.2% | 89,8 k € | -66.5% | 268,3 k € | +76.8% | 151,8 k € | +220.4% | 47,4 k € | -28.8% | 66,5 k € | -13.2% | 76,6 k € | +57.0% | 48,8 k € | -64.5% | 137,6 k € | +186.5% | 48,0 k € | -83.6% | 292,4 k € | -3.0% | 301,6 k € | +68.4% | 179,1 k € | |
| Debts | 1,2 M € | -25.3% | 1,6 M € | -56.4% | 3,8 M € | +13.0% | 3,3 M € | -49.8% | 6,6 M € | -34.6% | 10,1 M € | -18.0% | 12,4 M € | +307.1% | 3,0 M € | -44.0% | 5,4 M € | +42.1% | 3,8 M € | -23.7% | 5,0 M € | +62.5% | 3,1 M € | +8.5% | 2,8 M € | +67.0% | 1,7 M € | |
| Staff | 36,3 | 36,4 | 42,6 | 40,1 | 36 | 34,8 | 36,2 | 35,3 | 32,5 | 25,7 | 19,7 | 24,6 | 19,9 | 14,5 | ||||||||||||||
Private limited company · Merchtem · incorporated on 20/05/2011 · 36,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+71.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MONASHEE is a Private limited company incorporated in 2011. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Merchtem. It employs on average 36,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette