| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 641,8 k € | +11.3% | 576,5 k € | +7.4% | 536,7 k € | -25.2% | 717,8 k € | -40.5% | 1,2 M € | +24.7% | 967,1 k € | +17.7% | 822,0 k € | +17.2% | 701,3 k € | -7.8% | 761,0 k € | -6.8% | 816,3 k € | -6.9% | 876,8 k € | -5.9% | 931,7 k € | -4.9% | 979,9 k € | -29.9% | 1,4 M € | +18.4% | 1,2 M € | +17.1% | 1,0 M € | +27.8% | 788,5 k € | +22.4% | 644,3 k € | +172.6% | 236,3 k € | |
| Gross margin | 433,6 k € | +3.0% | 420,9 k € | +21.5% | 346,5 k € | -28.3% | 483,1 k € | -38.8% | 789,2 k € | +3.6% | 761,9 k € | +17.4% | 648,9 k € | +5.1% | 617,4 k € | -7.2% | 665,5 k € | -0.5% | 668,7 k € | -7.6% | 723,7 k € | +2.4% | 706,6 k € | -43.5% | 1,3 M € | -9.2% | 1,4 M € | +29.7% | 1,1 M € | +18.9% | 892,7 k € | +29.0% | 692,0 k € | +19.5% | 579,1 k € | +262.2% | 159,9 k € | |
| EBITDA | 326,2 k € | +5.6% | 309,0 k € | +32.9% | 232,4 k € | -38.8% | 379,9 k € | -16.1% | 453,0 k € | -26.0% | 611,8 k € | +37.4% | 445,4 k € | -16.0% | 530,3 k € | +8.4% | 489,4 k € | -14.5% | 572,3 k € | -9.0% | 628,7 k € | +8.1% | 581,8 k € | -48.5% | 1,1 M € | -10.1% | 1,3 M € | +42.7% | 880,9 k € | +29.6% | 679,5 k € | +25.6% | 541,1 k € | +4.7% | 516,7 k € | +275.4% | 137,6 k € | |
| Operating profit | -44,3 k € | +23.7% | -58,0 k € | +45.2% | -105,9 k € | -8.1% | -97,9 k € | -307.8% | -24,0 k € | -117.7% | 135,4 k € | +704.4% | -22,4 k € | -128.9% | 77,6 k € | +80.6% | 43,0 k € | -66.4% | 127,8 k € | -31.2% | 185,7 k € | +90.5% | 97,5 k € | -84.3% | 620,1 k € | -21.4% | 788,8 k € | +75.9% | 448,4 k € | +82.7% | 245,4 k € | +135.0% | 104,4 k € | +11.2% | 93,9 k € | +441.6% | 17,3 k € | |
| Profit/loss | 92,2 k € | -72.2% | 332,0 k € | -32.7% | 493,0 k € | -5.4% | 521,0 k € | +210.0% | 168,1 k € | -65.9% | 492,4 k € | +139.7% | 205,4 k € | -35.2% | 317,1 k € | -75.0% | 1,3 M € | +366.0% | 272,6 k € | +113.2% | 127,9 k € | -88.5% | 1,1 M € | +110.5% | 530,1 k € | -13.5% | 612,5 k € | +122.1% | 275,7 k € | +557.7% | 41,9 k € | +141.7% | -100,6 k € | +29.6% | -142,9 k € | -1022.5% | 15,5 k € | |
| Equity | 9,0 M € | +1.0% | 8,9 M € | +3.9% | 8,6 M € | +6.1% | 8,1 M € | +15.3% | 7,0 M € | -1.1% | 7,1 M € | -2.1% | 7,3 M € | +12.0% | 6,5 M € | +0.3% | 6,5 M € | -3.2% | 6,7 M € | -16.0% | 8,0 M € | -0.2% | 8,0 M € | +12.2% | 7,1 M € | +12.1% | 6,3 M € | +13.1% | 5,6 M € | +44.7% | 3,9 M € | -0.1% | 3,9 M € | +53.6% | 2,5 M € | -7.0% | 2,7 M € | |
| Total assets | 19,0 M € | +36.8% | 13,9 M € | -0.1% | 13,9 M € | -0.2% | 13,9 M € | +1.1% | 13,8 M € | +70.0% | 8,1 M € | -9.8% | 9,0 M € | -1.4% | 9,1 M € | -2.7% | 9,4 M € | -5.5% | 9,9 M € | -18.6% | 12,2 M € | -2.2% | 12,4 M € | +2.1% | 12,2 M € | +2.9% | 11,8 M € | +15.0% | 10,3 M € | +16.7% | 8,8 M € | -2.7% | 9,1 M € | -2.0% | 9,2 M € | -4.1% | 9,6 M € | |
| Cash | 187,8 k € | -47.5% | 357,8 k € | +215.6% | 113,4 k € | -78.6% | 530,4 k € | +176.5% | 191,8 k € | +7.7% | 178,1 k € | +537.9% | 27,9 k € | -68.0% | 87,4 k € | -91.5% | 1,0 M € | +1247.3% | 76,0 k € | -24.9% | 101,3 k € | +71.1% | 59,2 k € | +130.8% | 25,6 k € | -54.8% | 56,8 k € | +37.7% | 41,2 k € | -40.2% | 69,0 k € | -32.9% | 102,8 k € | +16161.2% | 632,1 € | -98.5% | 42,3 k € | |
| Debts | 9,3 M € | +118.4% | 4,3 M € | -7.7% | 4,6 M € | -11.2% | 5,2 M € | -15.0% | 6,1 M € | +1461.9% | 393,2 k € | -64.9% | 1,1 M € | -44.7% | 2,0 M € | -10.6% | 2,3 M € | -13.6% | 2,6 M € | -27.3% | 3,6 M € | -6.7% | 3,9 M € | -23.9% | 5,1 M € | -7.8% | 5,5 M € | +17.3% | 4,7 M € | -5.1% | 4,9 M € | -4.7% | 5,2 M € | -22.8% | 6,7 M € | -3.0% | 6,9 M € | |
| Staff | 1 | 1 | 1 | 1,1 | 2,3 | 3 | 3 | 1,7 | 2 | 2 | 2 | 2 | 1,9 | 1,9 | 2,5 | 3 | 2,5 | 1,8 | 1 | |||||||||||||||||||
Public limited company · Lokeren · incorporated on 25/04/2006 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-47.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MD LOGISTICS is a Public limited company incorporated in 2006. Its main activity is: Warehousing and storage. Its registered office is in Lokeren. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette