| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28,4 k € | -74.9% | 113,3 k € | -63.9% | 314,0 k € | -49.1% | 617,1 k € | +8.9% | 566,6 k € | -3.7% | 588,5 k € | +8.4% | 542,8 k € | -19.0% | 670,5 k € | +1.8% | 658,4 k € | +15.9% | 567,9 k € | +86.3% | 304,9 k € | +22.4% | 249,1 k € | +25.1% | 199,1 k € | |
| EBITDA | 24,7 k € | -77.5% | 109,7 k € | -37.2% | 174,6 k € | -14.3% | 203,7 k € | +58.1% | 128,8 k € | -48.6% | 250,4 k € | +67.9% | 149,2 k € | -43.7% | 264,9 k € | -3.3% | 274,0 k € | -6.8% | 293,8 k € | +86.5% | 157,5 k € | +1.3% | 155,6 k € | +13.0% | 137,7 k € | |
| Operating profit | -11,6 k € | -114.1% | 82,1 k € | -44.3% | 147,5 k € | +71.3% | 86,1 k € | +179.4% | 30,8 k € | -79.2% | 147,8 k € | +406.1% | 29,2 k € | -81.1% | 154,5 k € | +0.7% | 153,3 k € | -20.3% | 192,3 k € | +304.8% | 47,5 k € | -56.6% | 109,5 k € | +3.3% | 106,0 k € | |
| Profit/loss | 18,4 k € | -67.8% | 57,2 k € | -44.1% | 102,2 k € | +81.0% | 56,5 k € | +212.6% | 18,1 k € | -81.0% | 95,2 k € | +988.7% | 8,7 k € | -91.9% | 108,5 k € | +13.8% | 95,4 k € | -17.8% | 116,1 k € | +187.9% | 40,3 k € | -40.4% | 67,6 k € | -5.0% | 71,2 k € | |
| Equity | 861,1 k € | +2.2% | 842,7 k € | +7.3% | 785,5 k € | +15.0% | 683,3 k € | +9.0% | 626,9 k € | +3.0% | 608,8 k € | +18.1% | 515,5 k € | +1.3% | 508,7 k € | +26.5% | 402,1 k € | +30.7% | 307,6 k € | +60.6% | 191,5 k € | +26.7% | 151,2 k € | +80.9% | 83,6 k € | |
| Total assets | 889,8 k € | -14.2% | 1,0 M € | -21.2% | 1,3 M € | +5.8% | 1,2 M € | +16.2% | 1,1 M € | +7.9% | 991,7 k € | -2.4% | 1,0 M € | +0.6% | 1,0 M € | +1.1% | 998,9 k € | +9.4% | 913,3 k € | +22.7% | 744,4 k € | +142.4% | 307,1 k € | +84.0% | 166,9 k € | |
| Cash | 191,6 k € | -54.3% | 418,9 k € | -6.1% | 446,3 k € | +28.3% | 347,7 k € | +34.2% | 259,2 k € | +1.4% | 255,6 k € | +5.9% | 241,4 k € | -36.0% | 377,0 k € | +27.9% | 294,9 k € | +175.4% | 107,1 k € | +24.4% | 86,0 k € | +3.4% | 83,2 k € | +112.1% | 39,2 k € | |
| Debts | 28,7 k € | -83.6% | 175,7 k € | -31.9% | 257,9 k € | -42.3% | 447,1 k € | +11.2% | 402,3 k € | +13.3% | 355,2 k € | -18.0% | 433,0 k € | -10.3% | 482,5 k € | -17.8% | 587,2 k € | +2.8% | 571,2 k € | +10.2% | 518,4 k € | +234.3% | 155,0 k € | +86.0% | 83,3 k € | |
| Staff | 0 | — | 2,6 | — | — | 8,5 | 8,4 | 8,7 | 8,1 | 7 | 3,2 | 2,2 | 1 | |||||||||||||
Private limited company · Lille · incorporated on 18/06/2012 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-54.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M-bestratingen is a Private limited company incorporated in 2012. Its main activity is: Construction of roads and motorways. Its registered office is in Lille.
Key indicators
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Source: Belgian Official Gazette