| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 286,8 k € | |||||||||||||
| Gross margin | 157,6 k € | +33.9% | 117,7 k € | +34.2% | 87,7 k € | -1.5% | 89,1 k € | -5.7% | 94,4 k € | -6.2% | 100,6 k € | -8.4% | 109,9 k € | +12.7% | 97,5 k € | +0.2% | 97,3 k € | -22.8% | 126,0 k € | +2.4% | 123,1 k € | +26.7% | 97,1 k € | +6.1% | 91,5 k € | |
| EBITDA | 115,1 k € | +41.9% | 81,1 k € | +41.2% | 57,5 k € | -1.3% | 58,2 k € | -13.5% | 67,3 k € | +34.4% | 50,1 k € | -17.9% | 61,0 k € | +9.2% | 55,8 k € | -2.8% | 57,4 k € | -32.9% | 85,6 k € | +2.1% | 83,9 k € | +34.8% | 62,2 k € | -16.6% | 74,6 k € | |
| Operating profit | 79,3 k € | +115.5% | 36,8 k € | +280.1% | 9,7 k € | +26.4% | 7,7 k € | -57.1% | 17,9 k € | +1513.3% | 1,1 k € | -95.3% | 23,7 k € | -1.0% | 24,0 k € | +31.6% | 18,2 k € | -23.7% | 23,9 k € | +18.3% | 20,2 k € | +1521.5% | -1,4 k € | -116.3% | 8,7 k € | |
| Profit/loss | 44,3 k € | +122.5% | 19,9 k € | +903.4% | 2,0 k € | +35.1% | 1,5 k € | -87.5% | 11,7 k € | +304.5% | -5,7 k € | -150.7% | 11,3 k € | +41.3% | 8,0 k € | +34.4% | 5,9 k € | -46.8% | 11,2 k € | +141.2% | 4,6 k € | +123.7% | -19,5 k € | -1417.0% | 1,5 k € | |
| Equity | 81,7 k € | +118.4% | 37,4 k € | -3.1% | 38,6 k € | +5.4% | 36,6 k € | +4.2% | 35,1 k € | +50.0% | 23,4 k € | -19.6% | 29,1 k € | +63.2% | 17,9 k € | +80.8% | 9,9 k € | +150.9% | 3,9 k € | +154.5% | -7,2 k € | +39.0% | -11,8 k € | -254.2% | 7,7 k € | |
| Total assets | 364,4 k € | +16.4% | 313,1 k € | -4.7% | 328,5 k € | -4.1% | 342,5 k € | -11.9% | 388,9 k € | -6.4% | 415,6 k € | +2.2% | 406,6 k € | +3.5% | 392,8 k € | -6.0% | 418,1 k € | -9.9% | 464,0 k € | -7.5% | 501,9 k € | -7.2% | 541,1 k € | -8.4% | 590,8 k € | |
| Cash | 132,9 k € | +122.4% | 59,8 k € | +79.6% | 33,3 k € | +9.1% | 30,5 k € | +10.9% | 27,5 k € | +101.1% | 13,7 k € | +21.9% | 11,2 k € | +12.3% | 10,0 k € | -14.7% | 11,7 k € | +20.2% | 9,7 k € | +58.2% | 6,2 k € | +679.0% | 790,9 € | -93.0% | 11,3 k € | |
| Debts | 282,7 k € | +2.5% | 275,8 k € | -4.9% | 290,0 k € | -5.2% | 305,9 k € | -13.5% | 353,8 k € | -9.8% | 392,2 k € | +3.9% | 377,5 k € | +0.7% | 375,0 k € | -8.1% | 408,2 k € | -11.3% | 460,1 k € | -9.6% | 509,1 k € | -7.9% | 552,9 k € | -5.2% | 583,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | — | 1 | 0,5 | |||||||||||||
Private limited company · Mol · incorporated on 19/12/2011
Private limited company profitable and well capitalised. Cash position rising (+122.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Patisserie Mario is a Private limited company incorporated in 2011. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Mol.
Key indicators
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Source: Belgian Official Gazette