| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 126,0 k € | -14.3% | 146,9 k € | -22.4% | 189,4 k € | -26.9% | 258,9 k € | -38.9% | 423,9 k € | +2.7% | 412,6 k € | +16.6% | 353,9 k € | +0.4% | 352,4 k € | +113.2% | 165,3 k € | -47.9% | 317,6 k € | +86.5% | 170,3 k € | -29.4% | 241,1 k € | +228.8% | 73,3 k € | -75.1% | 294,4 k € | -16.7% | 353,2 k € | +35.7% | 260,3 k € | +18.0% | 220,6 k € | +9.8% | 201,0 k € | +17.3% | 171,3 k € | +122.0% | 77,2 k € | |
| EBITDA | 120,2 k € | -12.9% | 138,0 k € | -17.2% | 166,6 k € | -34.7% | 255,2 k € | -37.5% | 408,4 k € | +2.4% | 398,7 k € | +16.4% | 342,4 k € | +16.8% | 293,1 k € | +95.8% | 149,7 k € | -43.8% | 266,5 k € | +157.3% | 103,6 k € | -41.7% | 177,6 k € | +117231.1% | 151,4 € | -99.9% | 196,2 k € | -17.8% | 238,8 k € | +74.0% | 137,3 k € | +11.8% | 122,8 k € | -14.3% | 143,3 k € | +12.7% | 127,1 k € | +113.9% | 59,4 k € | |
| Operating profit | 33,8 k € | -2.0% | 34,5 k € | -52.5% | 72,5 k € | -56.6% | 167,1 k € | -50.3% | 336,5 k € | +0.2% | 335,8 k € | +19.4% | 281,2 k € | +13.6% | 247,5 k € | +185.2% | 86,8 k € | -41.6% | 148,6 k € | +1187.1% | -13,7 k € | -116.7% | 81,9 k € | +161.4% | -133,3 k € | -2774.4% | 5,0 k € | -92.5% | 66,6 k € | +960.1% | 6,3 k € | -36.8% | 9,9 k € | +28.4% | 7,7 k € | -29.0% | 10,9 k € | +0.1% | 10,9 k € | |
| Profit/loss | 63,1 k € | -4.3% | 65,9 k € | -17.8% | 80,1 k € | -43.9% | 143,0 k € | -45.2% | 260,7 k € | -2.9% | 268,4 k € | +25.2% | 214,4 k € | +19.0% | 180,1 k € | +224.4% | 55,5 k € | -50.1% | 111,2 k € | +745.3% | -17,2 k € | -121.7% | 79,5 k € | +156.3% | -141,1 k € | -10923.5% | -1,3 k € | -103.4% | 37,3 k € | +12927.2% | 286,1 € | +537.4% | 44,9 € | +103.1% | -1,5 k € | -151.7% | 2,8 k € | -51.6% | 5,9 k € | |
| Equity | 994,1 k € | +6.8% | 931,0 k € | -28.7% | 1,3 M € | +6.5% | 1,2 M € | +13.2% | 1,1 M € | +31.7% | 821,4 k € | +48.5% | 553,0 k € | +48.0% | 373,6 k € | +93.1% | 193,5 k € | +40.3% | 137,9 k € | +416.6% | 26,7 k € | -39.2% | 43,9 k € | +223.6% | -35,5 k € | -133.7% | 105,5 k € | -1.2% | 106,8 k € | +53.6% | 69,6 k € | +0.4% | 69,3 k € | +0.1% | 69,2 k € | -2.1% | 70,7 k € | +4.2% | 67,9 k € | |
| Total assets | 2,9 M € | -4.3% | 3,1 M € | -3.9% | 3,2 M € | +16.5% | 2,7 M € | +25.4% | 2,2 M € | +11.9% | 2,0 M € | +82.7% | 1,1 M € | -11.5% | 1,2 M € | +31.5% | 919,6 k € | +146.3% | 373,4 k € | +10.4% | 338,1 k € | -21.9% | 433,2 k € | +47.9% | 292,8 k € | -30.3% | 420,3 k € | +21.5% | 345,9 k € | -2.1% | 353,2 k € | +50.1% | 235,3 k € | -2.8% | 242,0 k € | -29.1% | 341,2 k € | +80.7% | 188,9 k € | |
| Cash | 840,8 k € | -9.0% | 923,8 k € | -7.6% | 1,0 M € | +1.9% | 981,5 k € | +5.2% | 932,7 k € | +57.1% | 593,7 k € | +227.9% | 181,1 k € | -23.8% | 237,7 k € | +133.8% | 101,7 k € | -16.9% | 122,4 k € | +721.6% | 14,9 k € | +239.5% | 4,4 k € | -41.4% | 7,5 k € | -89.7% | 72,5 k € | +21044.0% | 343,0 € | -88.2% | 2,9 k € | -80.4% | 14,9 k € | -41.9% | 25,7 k € | +49.0% | 17,2 k € | -36.7% | 27,2 k € | |
| Debts | 548,8 k € | -17.3% | 663,4 k € | +7.6% | 616,7 k € | -59.4% | 1,5 M € | +37.3% | 1,1 M € | -2.4% | 1,1 M € | +160.7% | 434,6 k € | +147.6% | 175,5 k € | -38.7% | 286,2 k € | +113.8% | 133,8 k € | -57.0% | 311,4 k € | -20.0% | 389,3 k € | +18.5% | 328,4 k € | +4.4% | 314,5 k € | +31.6% | 239,0 k € | -15.7% | 283,7 k € | +70.8% | 166,1 k € | -3.9% | 172,8 k € | -34.0% | 261,7 k € | +133.2% | 112,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,9 | 1,2 | 1,3 | 1,8 | 2 | 2,9 | 2,9 | 2,7 | 1,5 | 1 | 0,5 | ||||||||||||||||||||
Public limited company · Malle · incorporated on 17/02/2006
Public limited company profitable and well capitalised. Cash position declining (-9.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MONTEFLORES is a Public limited company incorporated in 2006. Its main activity is: Wholesale of flowers and plants. Its registered office is in Malle.
Key indicators
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Source: Belgian Official Gazette