| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 4,8 k € | — | — | 12,7 k € | 0,0 € | — | — | — | — | 102,2 k € | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 26,8 k € | -12.1% | 30,5 k € | +12.0% | 27,2 k € | +987.4% | 2,5 k € | +187.2% | 872,0 € | +167.3% | -1,3 k € | -182.0% | -459,5 € | +77.6% | -2,0 k € | -174.7% | 2,7 k € | +389.0% | 561,4 € | +121.6% | -2,6 k € | -139.2% | 6,6 k € | +32.2% | 5,0 k € | -30.6% | 7,2 k € | -64.6% | 20,4 k € | +58.4% | 12,9 k € | -2.7% | 13,2 k € | +78.4% | 7,4 k € | -63.9% | 20,5 k € | -26.0% | 27,7 k € | |
| EBITDA | 26,2 k € | -12.9% | 30,1 k € | +12.1% | 26,8 k € | +1212.6% | 2,0 k € | +535.8% | 321,7 € | +118.9% | -1,7 k € | -97.2% | -861,2 € | +64.8% | -2,4 k € | -205.2% | 2,3 k € | +401486.2% | 0,6 € | +100.0% | -4,5 k € | -175.9% | 6,0 k € | +31.4% | 4,5 k € | -32.8% | 6,8 k € | -66.0% | 19,9 k € | +65.1% | 12,0 k € | +2.2% | 11,8 k € | +2010.5% | -616,1 € | -110.4% | 5,9 k € | -71.1% | 20,5 k € | |
| Operating profit | 26,2 k € | -12.9% | 30,1 k € | +12.1% | 26,8 k € | +127.2% | 11,8 k € | +3573.5% | 321,7 € | +118.9% | -1,7 k € | -97.2% | -861,2 € | +81.8% | -4,7 k € | -302.8% | 2,3 k € | +1281.5% | -197,1 € | +96.9% | -6,4 k € | -686.6% | -815,0 € | -153.4% | 1,5 k € | -32.8% | 2,3 k € | -85.4% | 15,6 k € | +301.7% | 3,9 k € | +68.2% | 2,3 k € | +121.5% | -10,7 k € | -148.7% | -4,3 k € | -142.3% | 10,2 k € | |
| Profit/loss | 17,6 k € | -6.3% | 18,7 k € | -3.6% | 19,4 k € | +429.0% | 3,7 k € | +1941.8% | 179,9 € | +109.2% | -2,0 k € | -79.4% | -1,1 k € | +76.7% | -4,7 k € | -339.1% | 2,0 k € | +595.2% | -395,4 € | +94.1% | -6,7 k € | -2162.8% | 323,6 € | +134.2% | 138,2 € | -78.9% | 655,9 € | -95.2% | 13,8 k € | +1555.8% | 830,9 € | +159.9% | -1,4 k € | +90.3% | -14,3 k € | -85.6% | -7,7 k € | -200.6% | 7,6 k € | |
| Equity | 47,4 k € | +58.7% | 29,9 k € | +120.5% | 13,6 k € | +366.7% | -5,1 k € | +42.0% | -8,8 k € | +2.0% | -8,9 k € | -28.0% | -7,0 k € | -18.5% | -5,9 k € | -388.6% | -1,2 k € | +61.9% | -3,2 k € | -14.3% | -2,8 k € | -170.8% | 3,9 k € | +9.0% | 3,6 k € | +4.0% | 3,4 k € | +23.5% | 2,8 k € | +125.4% | -11,0 k € | +7.0% | -11,8 k € | -13.3% | -10,4 k € | -371.2% | 3,8 k € | -66.7% | 11,5 k € | |
| Total assets | 61,7 k € | +35.1% | 45,6 k € | +78.5% | 25,6 k € | +1460.0% | 1,6 k € | -39.8% | 2,7 k € | +1.8% | 2,7 k € | -5.4% | 2,8 k € | -51.4% | 5,8 k € | -31.8% | 8,5 k € | +40.3% | 6,1 k € | -31.1% | 8,8 k € | -56.0% | 20,0 k € | -41.5% | 34,3 k € | -25.6% | 46,1 k € | +23.5% | 37,3 k € | +21.4% | 30,7 k € | -20.6% | 38,7 k € | -11.9% | 44,0 k € | -43.2% | 77,4 k € | -11.9% | 87,9 k € | |
| Cash | 53,2 k € | +49.6% | 35,6 k € | +49.2% | 23,8 k € | +3364.3% | 688,4 € | +757.5% | 80,3 € | +155.4% | 31,4 € | -82.9% | 183,8 € | -95.4% | 4,0 k € | +4.9% | 3,8 k € | +599.8% | 539,7 € | -65.7% | 1,6 k € | +207.6% | 512,3 € | -5.6% | 542,6 € | -90.5% | 5,7 k € | +74.2% | 3,3 k € | +440.2% | 604,9 € | -39.1% | 992,9 € | +3407.3% | 28,3 € | -97.0% | 957,8 € | -68.6% | 3,0 k € | |
| Debts | 14,2 k € | -9.7% | 15,8 k € | +49.9% | 10,5 k € | +71.8% | 6,1 k € | -46.7% | 11,5 k € | -1.1% | 11,6 k € | +18.4% | 9,8 k € | -16.3% | 11,7 k € | +20.2% | 9,7 k € | +5.3% | 9,2 k € | -20.2% | 11,6 k € | -28.2% | 16,1 k € | -47.4% | 30,7 k € | -28.0% | 42,6 k € | +24.9% | 34,1 k € | -16.8% | 41,1 k € | -18.1% | 50,1 k € | -7.4% | 54,1 k € | -26.3% | 73,4 k € | -3.7% | 76,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,5 | 1,5 | 1,3 | ||||||||||||||||||||
Private limited company · Plombières · incorporated on 18/08/2004
Private limited company profitable and well capitalised. Cash position rising (+49.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MS PRODUCTION is a Private limited company incorporated in 2004. Its main activity is: Management consultancy activities. Its registered office is in Plombières.
Key indicators
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Source: Belgian Official Gazette