| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 729,4 k € | +11.5% | 654,3 k € | +35.9% | 481,6 k € | +3.9% | 463,4 k € | +6.4% | 435,6 k € | -10.2% | 485,1 k € | -26.2% | 657,1 k € | +55.7% | 421,9 k € | +9.0% | 387,0 k € | -18.6% | 475,4 k € | +0.7% | 472,1 k € | +47.1% | 320,9 k € | -30.2% | 459,6 k € | +19.2% | 385,6 k € | +44.7% | 266,4 k € | +38.8% | 192,0 k € | -2.5% | 196,9 k € | +7.8% | 182,6 k € | +3.3% | 176,7 k € | |
| EBITDA | 322,6 k € | +17.2% | 275,4 k € | +52.1% | 181,0 k € | -11.3% | 204,1 k € | +83.2% | 111,5 k € | -20.2% | 139,7 k € | -60.1% | 350,5 k € | +162.0% | 133,8 k € | +19.0% | 112,5 k € | -45.4% | 205,8 k € | -25.7% | 277,1 k € | +59.8% | 173,4 k € | -50.7% | 351,5 k € | +17.4% | 299,4 k € | +54.1% | 194,3 k € | +51.9% | 127,9 k € | -4.4% | 133,8 k € | +6.6% | 125,5 k € | +5.8% | 118,6 k € | |
| Operating profit | 262,1 k € | +10.5% | 237,3 k € | +71.2% | 138,6 k € | -14.0% | 161,2 k € | +453.1% | 29,2 k € | -60.5% | 73,7 k € | -73.0% | 273,2 k € | +338.9% | 62,3 k € | +56.5% | 39,8 k € | -68.7% | 127,1 k € | -44.7% | 229,9 k € | +55.0% | 148,4 k € | -53.5% | 319,0 k € | +23.7% | 257,8 k € | +64.8% | 156,4 k € | +90.8% | 82,0 k € | +8.3% | 75,7 k € | -2.0% | 77,3 k € | -12.5% | 88,4 k € | |
| Profit/loss | 159,7 k € | +6.1% | 150,5 k € | +74.9% | 86,1 k € | -16.5% | 103,1 k € | +683.8% | 13,2 k € | -76.4% | 55,7 k € | -69.3% | 181,4 k € | +528.8% | 28,8 k € | +75.9% | 16,4 k € | -76.3% | 69,3 k € | -46.9% | 130,5 k € | +48.6% | 87,8 k € | -57.1% | 204,8 k € | +29.7% | 157,9 k € | +76.2% | 89,6 k € | +121.5% | 40,5 k € | +12.3% | 36,0 k € | -4.4% | 37,7 k € | -19.6% | 46,9 k € | |
| Equity | 793,6 k € | +15.1% | 689,6 k € | -2.5% | 707,3 k € | +10.9% | 637,6 k € | +6.2% | 600,2 k € | -14.0% | 697,6 k € | +8.7% | 641,9 k € | +35.5% | 473,7 k € | -36.2% | 742,6 k € | +2.3% | 726,2 k € | +7.3% | 677,0 k € | +19.5% | 566,4 k € | +7.3% | 527,7 k € | +55.7% | 338,9 k € | +87.2% | 181,1 k € | +97.9% | 91,5 k € | -9.4% | 101,1 k € | +55.4% | 65,0 k € | +138.0% | 27,3 k € | |
| Total assets | 2,0 M € | +26.3% | 1,6 M € | -6.0% | 1,7 M € | +4.0% | 1,6 M € | -4.2% | 1,7 M € | -0.9% | 1,7 M € | -3.9% | 1,8 M € | -0.8% | 1,8 M € | +9.4% | 1,6 M € | +17.5% | 1,4 M € | -16.2% | 1,7 M € | +37.4% | 1,2 M € | -12.6% | 1,4 M € | +8.7% | 1,3 M € | +18.2% | 1,1 M € | +4.3% | 1,0 M € | -3.3% | 1,1 M € | +5.6% | 1,0 M € | -7.4% | 1,1 M € | |
| Cash | 65,9 k € | -45.1% | 120,2 k € | +133.7% | 51,4 k € | -54.2% | 112,3 k € | -41.4% | 191,6 k € | +76.5% | 108,6 k € | -19.0% | 134,1 k € | -60.9% | 342,7 k € | +156.9% | 133,4 k € | -12.2% | 152,0 k € | +35.7% | 112,0 k € | +74.2% | 64,3 k € | -67.5% | 197,5 k € | +290.2% | 50,6 k € | +194.8% | 17,2 k € | -29.0% | 24,2 k € | -72.8% | 88,8 k € | +37.3% | 64,6 k € | -71.1% | 224,0 k € | |
| Debts | 1,2 M € | +35.0% | 895,6 k € | -8.5% | 978,7 k € | +1.4% | 965,2 k € | -11.9% | 1,1 M € | +8.1% | 1,0 M € | -11.0% | 1,1 M € | -13.8% | 1,3 M € | +47.1% | 899,1 k € | +34.0% | 671,2 k € | -32.3% | 991,2 k € | +54.5% | 641,5 k € | -25.6% | 861,8 k € | -8.3% | 939,8 k € | +4.3% | 900,7 k € | -4.7% | 945,4 k € | -2.7% | 971,4 k € | +2.2% | 950,8 k € | -11.2% | 1,1 M € | |
| Staff | 4,7 | 4,7 | 4,7 | 4,5 | 5,4 | 6 | 6 | 5,7 | 5,6 | 4,8 | 3,9 | 4 | 3,1 | 2,2 | 1,7 | 2 | 1,3 | 1 | 1 | |||||||||||||||||||
Private limited company · Messancy · incorporated on 02/02/2005 · 4,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-45.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETABLISSEMENTS MOLITOR ET FILS is a Private limited company incorporated in 2005. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Messancy. It employs on average 4,7 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