| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63,2 k € | -77.3% | 278,6 k € | +333.0% | 64,3 k € | -6.6% | 68,9 k € | -18.1% | 84,1 k € | +12.2% | 74,9 k € | +8.8% | 68,9 k € | +0.0% | 68,9 k € | -79.7% | 340,1 k € | +781.7% | 38,6 k € | -44.4% | 69,3 k € | -46.5% | 129,5 k € | +41.7% | 91,4 k € | -18.9% | 112,6 k € | +13.8% | 98,9 k € | -2.9% | 101,9 k € | -4.2% | 106,4 k € | -6.7% | 114,0 k € | +524.1% | 18,3 k € | |
| EBITDA | 56,6 k € | -79.2% | 272,4 k € | +366.0% | 58,5 k € | -8.1% | 63,6 k € | -19.0% | 78,5 k € | +9.7% | 71,5 k € | +20.5% | 59,4 k € | -6.7% | 63,7 k € | -79.8% | 314,9 k € | +3002.6% | 10,2 k € | -84.4% | 64,9 k € | -48.6% | 126,2 k € | +43.4% | 88,0 k € | -17.4% | 106,6 k € | +11.3% | 95,8 k € | -3.2% | 98,9 k € | -4.7% | 103,7 k € | -8.1% | 112,9 k € | +525.2% | 18,1 k € | |
| Operating profit | 14,9 k € | -93.5% | 230,2 k € | +1312.5% | 16,3 k € | -5.5% | 17,3 k € | -54.8% | 38,2 k € | +18.4% | 32,2 k € | +51.6% | 21,3 k € | -16.7% | 25,5 k € | -91.1% | 285,8 k € | +1612.7% | -18,9 k € | -163.0% | 30,0 k € | -72.1% | 107,5 k € | +67.5% | 64,1 k € | -22.5% | 82,7 k € | -1.8% | 84,3 k € | -4.7% | 88,4 k € | -1.9% | 90,2 k € | -9.3% | 99,4 k € | +1340.0% | -8,0 k € | |
| Profit/loss | -18,4 k € | -110.2% | 179,7 k € | +2155.0% | -8,7 k € | -15.6% | -7,6 k € | -113.3% | 56,9 k € | +370.3% | 12,1 k € | +246.9% | 3,5 k € | -66.1% | 10,3 k € | -96.0% | 255,4 k € | +645.3% | 34,3 k € | -20.3% | 43,0 k € | -26.8% | 58,7 k € | +96.8% | 29,8 k € | -30.6% | 42,9 k € | -29.6% | 61,0 k € | +128.4% | 26,7 k € | -44.7% | 48,3 k € | -12.2% | 55,0 k € | +36.5% | 40,3 k € | |
| Equity | 983,9 k € | -1.8% | 1,0 M € | +95.8% | 511,9 k € | -1.7% | 520,6 k € | -1.4% | 528,2 k € | -26.1% | 714,2 k € | +1.7% | 702,1 k € | +0.5% | 698,6 k € | +1.5% | 688,4 k € | +59.0% | 433,0 k € | +8.6% | 398,7 k € | +12.1% | 355,7 k € | +9.8% | 324,1 k € | +10.1% | 294,2 k € | +17.1% | 251,3 k € | +32.0% | 190,3 k € | +16.3% | 163,6 k € | +41.9% | 115,3 k € | +91.2% | 60,3 k € | |
| Total assets | 1,8 M € | -13.5% | 2,1 M € | +46.6% | 1,4 M € | -7.8% | 1,5 M € | +1.0% | 1,5 M € | -3.6% | 1,6 M € | -5.6% | 1,7 M € | +0.4% | 1,7 M € | +1.7% | 1,6 M € | -16.0% | 2,0 M € | -1.3% | 2,0 M € | +48.6% | 1,3 M € | +32.3% | 1,0 M € | +1.5% | 989,3 k € | +15.6% | 855,5 k € | +9.1% | 784,1 k € | +21.5% | 645,5 k € | -1.2% | 653,4 k € | +77.2% | 368,8 k € | |
| Cash | 193,7 k € | -55.9% | 439,1 k € | +1093.2% | 36,8 k € | +9.8% | 33,5 k € | -61.4% | 86,7 k € | -9.7% | 96,0 k € | +101.8% | 47,6 k € | -2.7% | 48,9 k € | +261.4% | 13,5 k € | +416.1% | 2,6 k € | -97.6% | 108,1 k € | +151.9% | 42,9 k € | +127.7% | 18,8 k € | +200.5% | 6,3 k € | -92.1% | 79,4 k € | +190.7% | 27,3 k € | +24.5% | 21,9 k € | +211.5% | 7,0 k € | -93.0% | 100,7 k € | |
| Debts | 813,5 k € | -24.4% | 1,1 M € | +18.8% | 906,3 k € | -10.9% | 1,0 M € | +2.2% | 995,1 k € | +15.0% | 865,3 k € | -10.8% | 970,5 k € | +0.2% | 968,4 k € | +1.9% | 950,2 k € | -37.4% | 1,5 M € | -3.7% | 1,6 M € | +62.3% | 971,0 k € | +43.0% | 678,9 k € | -2.0% | 693,0 k € | +15.8% | 598,6 k € | +1.8% | 587,9 k € | +22.7% | 478,9 k € | -11.0% | 538,1 k € | +74.4% | 308,5 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-55.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MS MANAGEMENT & PARTICIPATIONS is a Private company with limited liability incorporated in 2006. Its registered office is in Arlon.
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Source: Belgian Official Gazette