| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 143,1 k € | +7.3% | 133,3 k € | +80.7% | 73,8 k € | +32.0% | 55,9 k € | +142.8% | 23,0 k € | -40.5% | 38,7 k € | +180.4% | 13,8 k € | +191.9% | -15,0 k € | -194.4% | 15,9 k € | -41.9% | 27,4 k € | -79.7% | 135,2 k € | +30.1% | 103,9 k € | +0.7% | 103,2 k € | -9.3% | 113,8 k € | +12.0% | 101,6 k € | -0.7% | 102,2 k € | -8.7% | 112,0 k € | +2.2% | 109,6 k € | +757.9% | 12,8 k € | |
| EBITDA | 126,3 k € | +8.7% | 116,2 k € | +178.2% | 41,8 k € | +9.7% | 38,1 k € | +80.2% | 21,1 k € | -36.4% | 33,3 k € | +6875.7% | 476,8 € | +101.8% | -26,1 k € | -308.8% | 12,5 k € | +978.0% | 1,2 k € | -98.9% | 108,5 k € | +56.6% | 69,3 k € | -18.6% | 85,2 k € | +9.2% | 78,0 k € | +57.4% | 49,6 k € | -15.8% | 58,8 k € | -38.5% | 95,7 k € | +4.7% | 91,4 k € | +782.1% | 10,4 k € | |
| Operating profit | 34,0 k € | -61.0% | 87,1 k € | +233.6% | 26,1 k € | +44.3% | 18,1 k € | +1477.5% | 1,1 k € | -91.4% | 13,3 k € | +185.8% | -15,5 k € | +64.6% | -43,7 k € | -463.4% | -7,8 k € | +77.4% | -34,3 k € | -172.3% | 47,4 k € | +411.1% | 9,3 k € | -66.6% | 27,8 k € | +21.0% | 23,0 k € | +327.6% | -10,1 k € | -337.1% | -2,3 k € | -106.6% | 35,1 k € | +28.1% | 27,4 k € | +146.9% | -58,3 k € | |
| Profit/loss | 16,3 k € | -76.0% | 67,9 k € | +15229.2% | -449,0 € | -104.7% | 9,7 k € | +238.7% | -7,0 k € | -881.5% | -709,0 € | +96.6% | -20,6 k € | +55.0% | -45,7 k € | -351.6% | -10,1 k € | -144.2% | 22,9 k € | -44.5% | 41,2 k € | +15266.6% | -271,8 € | -101.6% | 16,5 k € | +83.6% | 9,0 k € | +134.2% | -26,3 k € | -25.2% | -21,0 k € | -241.1% | 14,9 k € | +83.0% | 8,1 k € | +109.2% | -88,2 k € | |
| Equity | 1,3 M € | +1000.7% | 122,1 k € | +125.4% | 54,2 k € | -0.8% | 54,6 k € | +21.5% | 45,0 k € | -13.4% | 51,9 k € | -1.3% | 52,6 k € | -28.1% | 73,2 k € | -38.5% | 118,9 k € | -7.8% | 129,0 k € | +21.6% | 106,1 k € | +63.5% | 64,9 k € | +2.9% | 63,1 k € | +35.5% | 46,5 k € | +24.0% | 37,5 k € | -41.2% | 63,9 k € | -24.8% | 84,9 k € | +21.3% | 70,0 k € | +13.2% | 61,8 k € | |
| Total assets | 2,2 M € | +175.4% | 782,0 k € | +5.4% | 742,2 k € | -2.9% | 764,3 k € | -3.8% | 794,3 k € | -3.7% | 824,6 k € | -0.5% | 829,1 k € | +184.5% | 291,4 k € | -5.8% | 309,2 k € | -25.0% | 412,0 k € | +4.8% | 393,0 k € | -11.2% | 442,5 k € | -8.5% | 483,7 k € | -8.2% | 526,7 k € | +4.2% | 505,3 k € | -5.2% | 533,0 k € | -10.3% | 594,1 k € | -11.6% | 671,9 k € | -11.5% | 759,2 k € | |
| Cash | 20,3 k € | -74.5% | 79,7 k € | +797.1% | 8,9 k € | -49.5% | 17,6 k € | -31.7% | 25,7 k € | — | — | 125,2 € | — | 3,5 k € | -85.6% | 24,6 k € | +35.0% | 18,2 k € | -29.9% | 25,9 k € | -23.6% | 33,9 k € | -19.1% | 42,0 k € | +11.6% | 37,6 k € | -15.3% | 44,4 k € | +3.4% | 42,9 k € | +40.3% | 30,6 k € | ||||||
| Debts | 809,6 k € | +22.7% | 659,9 k € | -4.1% | 688,1 k € | -3.0% | 709,7 k € | -5.3% | 749,3 k € | -1.6% | 761,8 k € | -1.9% | 776,5 k € | +255.8% | 218,2 k € | +14.7% | 190,3 k € | -32.8% | 283,0 k € | -1.4% | 286,9 k € | -24.0% | 377,5 k € | -10.2% | 420,6 k € | -12.4% | 480,1 k € | +2.6% | 467,8 k € | -0.3% | 469,2 k € | -7.9% | 509,2 k € | -15.4% | 601,9 k € | -13.7% | 697,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 0,3 | 0,8 | 1,5 | 2 | 0,4 | — | — | |||||||||||||||||||
Public limited company · Morlanwelz · incorporated on 13/10/2005
Public limited company profitable and well capitalised. Cash position declining (-74.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE IMMOBILIERE MLZ is a Public limited company incorporated in 2005. Its registered office is in Morlanwelz.
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Source: Belgian Official Gazette