Public limited company · Geel · incorporated on 16/03/2006
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 14,3 k € | -1.8% | 14,6 k € | -0.4% | 14,6 k € | +6.0% | 13,8 k € | +23.9% | 11,1 k € | +912.7% | 1,1 k € | — | ||||||||||||||
| Gross margin | 42,6 k € | -21.8% | 54,4 k € | +39.2% | 39,1 k € | -3.6% | 40,5 k € | -8.5% | 44,3 k € | -82.0% | 246,5 k € | +655.9% | 32,6 k € | +415.9% | 6,3 k € | -97.6% | 261,0 k € | +772.6% | 29,9 k € | +347703.7% | 8,6 € | -99.9% | 12,0 k € | +0.9% | 11,9 k € | +33.6% | 8,9 k € | +38.0% | 6,5 k € | -36.8% | 10,2 k € | +75.0% | 5,8 k € | -51.4% | 12,0 k € | +189.0% | -13,5 k € | |
| EBITDA | 36,5 k € | -21.5% | 46,5 k € | +39.9% | 33,2 k € | +278.4% | -18,6 k € | -147.6% | 39,1 k € | -83.9% | 242,6 k € | +768.1% | 27,9 k € | +553.3% | 4,3 k € | -98.3% | 253,3 k € | +807.7% | 27,9 k € | +1947.7% | -1,5 k € | -114.7% | 10,3 k € | +134.6% | -29,6 k € | -128.8% | -13,0 k € | -376.8% | 4,7 k € | +124.9% | -18,8 k € | -571.8% | 4,0 k € | -50.7% | 8,1 k € | +131.9% | -25,3 k € | |
| Operating profit | -2,9 k € | -140.6% | 7,1 k € | +215.1% | -6,2 k € | +89.4% | -58,0 k € | -21672.3% | -266,6 € | -100.1% | 203,2 k € | +1917.0% | -11,2 k € | +65.1% | -32,1 k € | -114.7% | 218,3 k € | +3174.6% | -7,1 k € | +80.0% | -35,5 k € | -3237.0% | 1,1 k € | +102.9% | -38,8 k € | -57.7% | -24,6 k € | -253.6% | -7,0 k € | +77.2% | -30,4 k € | -309.8% | -7,4 k € | -159.1% | -2,9 k € | +88.7% | -25,3 k € | |
| Profit/loss | 4,2 k € | -77.1% | 18,3 k € | +1313.9% | -1,5 k € | +97.3% | -55,7 k € | -5933.3% | -922,7 € | -100.5% | 203,4 k € | +1727.7% | -12,5 k € | +62.9% | -33,7 k € | -123.7% | 142,3 k € | +107.8% | 68,5 k € | +190.2% | -76,0 k € | -69.0% | -44,9 k € | +43.4% | -79,4 k € | -45.9% | -54,5 k € | -30.5% | -41,7 k € | -15.8% | -36,0 k € | -18.7% | -30,3 k € | -199.1% | -10,1 k € | +82.3% | -57,2 k € | |
| Equity | -35,9 k € | +10.4% | -40,1 k € | +31.3% | -58,3 k € | -2.6% | -56,8 k € | -4765.7% | -1,2 k € | -376.0% | -245,4 € | +99.9% | -203,6 k € | -6.5% | -191,1 k € | -21.4% | -157,4 k € | +47.5% | -299,7 k € | +18.6% | -368,2 k € | -26.0% | -292,2 k € | -18.2% | -247,3 k € | -47.3% | -167,9 k € | -48.0% | -113,4 k € | -58.2% | -71,7 k € | -101.0% | -35,7 k € | -570.8% | -5,3 k € | -210.1% | 4,8 k € | |
| Total assets | 1,8 M € | -1.2% | 1,8 M € | +0.9% | 1,8 M € | -1.7% | 1,8 M € | -3.4% | 1,9 M € | -8.3% | 2,1 M € | +2.1% | 2,0 M € | -2.7% | 2,1 M € | +3.7% | 2,0 M € | +10.7% | 1,8 M € | -7.6% | 2,0 M € | +49.2% | 1,3 M € | -1.0% | 1,3 M € | +18.5% | 1,1 M € | +19.5% | 937,4 k € | +20.0% | 781,1 k € | +26.9% | 615,6 k € | +1.7% | 605,1 k € | -2.4% | 620,0 k € | |
| Cash | 273,4 k € | +31.4% | 208,1 k € | +1.5% | 204,9 k € | +3.8% | 197,5 k € | -11.6% | 223,3 k € | -37.3% | 356,0 k € | +178.5% | 127,8 k € | +44.1% | 88,7 k € | +1357.6% | 6,1 k € | -6.7% | 6,5 k € | +8988.2% | 71,8 € | -98.8% | 6,2 k € | -36.5% | 9,8 k € | +21.9% | 8,1 k € | -32.3% | 11,9 k € | -1.8% | 12,1 k € | -19.2% | 15,0 k € | -91.4% | 175,0 k € | -61.8% | 458,2 k € | |
| Debts | 1,8 M € | -1.3% | 1,8 M € | -0.0% | 1,8 M € | -1.5% | 1,8 M € | -0.4% | 1,8 M € | -8.4% | 2,0 M € | -7.2% | 2,2 M € | -1.9% | 2,2 M € | +5.3% | 2,1 M € | -0.8% | 2,1 M € | -9.4% | 2,3 M € | +45.0% | 1,6 M € | +2.0% | 1,6 M € | +22.3% | 1,3 M € | +22.5% | 1,1 M € | +23.2% | 852,8 k € | +30.9% | 651,2 k € | +6.7% | 610,4 k € | -0.8% | 615,2 k € | |
Public limited company with a balanced profile. Cash position rising (+31.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ML-Invest is a Public limited company incorporated in 2006. Its registered office is in Geel.
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