| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 734,1 k € | -15.3% | 866,6 k € | +1.1% | 857,3 k € | +4.3% | 821,7 k € | +5.5% | 779,1 k € | -60.1% | 2,0 M € | +10.0% | 1,8 M € | +53.8% | 1,2 M € | +7.6% | 1,1 M € | +16.6% | 920,4 k € | +31.3% | 701,1 k € | +18.8% | 590,1 k € | +12.2% | 526,1 k € | -4.0% | 548,1 k € | -3.1% | 565,9 k € | +27.3% | 444,4 k € | +13.0% | 393,4 k € | +30.8% | 300,7 k € | |
| EBITDA | 313,8 k € | -27.3% | 431,7 k € | -15.7% | 512,1 k € | +12.4% | 455,8 k € | +30.4% | 349,6 k € | -37.9% | 562,6 k € | +69.6% | 331,6 k € | +32.9% | 249,5 k € | -33.9% | 377,5 k € | +53.9% | 245,3 k € | +137.7% | 103,2 k € | +45.9% | 70,7 k € | +8.6% | 65,1 k € | +30.9% | 49,7 k € | +67.0% | 29,8 k € | +68.4% | 17,7 k € | -53.7% | 38,2 k € | +29.8% | 29,4 k € | |
| Operating profit | 166,6 k € | -31.7% | 244,1 k € | -26.3% | 331,2 k € | +31.3% | 252,3 k € | +113.0% | 118,4 k € | -61.5% | 307,4 k € | +238.0% | 90,9 k € | -17.1% | 109,7 k € | -51.1% | 224,4 k € | +0.2% | 223,9 k € | +181.2% | 79,6 k € | +47.6% | 53,9 k € | +16.7% | 46,2 k € | +36.7% | 33,8 k € | +79.3% | 18,8 k € | +1063.0% | 1,6 k € | -88.0% | 13,5 k € | +507.2% | -3,3 k € | |
| Profit/loss | 252,5 k € | +23.3% | 204,8 k € | -14.7% | 240,2 k € | +72.3% | 139,5 k € | +364.2% | 30,0 k € | -80.1% | 150,8 k € | +3366.7% | 4,4 k € | -92.7% | 59,7 k € | -53.2% | 127,3 k € | -9.7% | 141,1 k € | +257.5% | 39,5 k € | +49.9% | 26,3 k € | +31.3% | 20,0 k € | +3472.6% | 561,0 € | -89.6% | 5,4 k € | +1177.0% | 423,5 € | -58.9% | 1,0 k € | +581.5% | 151,2 € | |
| Equity | 1,1 M € | +6.3% | 998,8 k € | +1.5% | 984,0 k € | +5.4% | 933,7 k € | -4.2% | 974,3 k € | +65.6% | 588,5 k € | +34.5% | 437,6 k € | +1.0% | 433,3 k € | +16.0% | 373,6 k € | +51.7% | 246,3 k € | +134.1% | 105,2 k € | +60.0% | 65,8 k € | +66.7% | 39,5 k € | +103.2% | 19,4 k € | +3.0% | 18,9 k € | +40.2% | 13,4 k € | +3.3% | 13,0 k € | +8.6% | 12,0 k € | |
| Total assets | 3,2 M € | -4.8% | 3,3 M € | -9.9% | 3,7 M € | -0.8% | 3,7 M € | -6.6% | 4,0 M € | +4.1% | 3,9 M € | +8.2% | 3,6 M € | +0.3% | 3,5 M € | +79.9% | 2,0 M € | +136.6% | 833,4 k € | +53.0% | 544,7 k € | +55.5% | 350,3 k € | +26.6% | 276,7 k € | +5.4% | 262,6 k € | +9.7% | 239,4 k € | +18.0% | 202,8 k € | -1.0% | 204,9 k € | +21.1% | 169,2 k € | |
| Cash | 124,8 k € | -1.3% | 126,4 k € | +21.2% | 104,3 k € | +106.6% | 50,5 k € | +4033.2% | 1,2 k € | -99.7% | 474,8 k € | +275.5% | 126,5 k € | -84.7% | 827,4 k € | +170.6% | 305,8 k € | +214.2% | 97,3 k € | — | 56,1 k € | +122.1% | 25,2 k € | +22600.1% | 111,2 € | -80.2% | 561,2 € | -98.7% | 41,7 k € | -1.8% | 42,4 k € | +32.1% | 32,1 k € | |||
| Debts | 2,0 M € | -14.2% | 2,3 M € | -14.3% | 2,7 M € | -2.7% | 2,8 M € | -7.5% | 3,0 M € | -7.0% | 3,3 M € | +4.5% | 3,1 M € | +0.2% | 3,1 M € | +94.8% | 1,6 M € | +172.3% | 587,1 k € | +33.6% | 439,5 k € | +54.4% | 284,5 k € | +19.9% | 237,3 k € | -2.4% | 243,2 k € | +10.3% | 220,5 k € | +16.5% | 189,4 k € | -1.3% | 191,9 k € | +22.1% | 157,2 k € | |
| Staff | 4,8 | 5,2 | 4,2 | 4,5 | 6,2 | 26,5 | 27,2 | 18,7 | 13 | 13,4 | 11,6 | 10,7 | 10,3 | 10,3 | 12,6 | 11,8 | 10,6 | 7,5 | ||||||||||||||||||
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MDO GROUP is a Private limited company incorporated in 2004. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Zottegem. It employs on average 4,8 ETP workers (FTE).
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette