Public limited company · Saint-Nicolas · incorporated on 04/05/2006 · 10,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 280,6 k € | +11.3% | 252,1 k € | +59.3% | 158,3 k € | +175.3% | 57,5 k € | +197.6% | -58,9 k € | -645.5% | 10,8 k € | +122.7% | -47,6 k € | +62.0% | -125,4 k € | -282.4% | 68,7 k € | +587.6% | 10,0 k € | -3.6% | 10,4 k € | -66.9% | 31,4 k € | +8.2% | 29,0 k € | +834.6% | -3,9 k € | |
| EBITDA | -392,7 k € | +0.2% | -393,6 k € | -16.0% | -339,4 k € | -27.2% | -266,7 k € | -21.3% | -219,9 k € | -195.7% | -74,4 k € | -55.1% | -47,9 k € | +89.1% | -438,9 k € | -745.7% | 68,0 k € | +604.4% | 9,6 k € | -2.0% | 9,8 k € | -68.1% | 30,8 k € | +9.2% | 28,2 k € | +695.7% | -4,7 k € | |
| Operating profit | -963,5 k € | +8.6% | -1,1 M € | -17.4% | -898,4 k € | -24.8% | -720,0 k € | -36.6% | -527,1 k € | -94.8% | -270,5 k € | -464.3% | -47,9 k € | +89.1% | -438,9 k € | -745.7% | 68,0 k € | +604.4% | 9,6 k € | -2.0% | 9,8 k € | -68.1% | 30,8 k € | +9.2% | 28,2 k € | +695.7% | -4,7 k € | |
| Profit/loss | -1,0 M € | +6.9% | -1,1 M € | -17.4% | -925,3 k € | -26.5% | -731,4 k € | -37.2% | -532,9 k € | -95.8% | -272,2 k € | -457.2% | -48,8 k € | +88.9% | -439,4 k € | -1099.1% | 44,0 k € | +697.4% | 5,5 k € | +17.1% | 4,7 k € | -82.8% | 27,4 k € | +20.2% | 22,8 k € | +353.8% | -9,0 k € | |
| Equity | -3,9 M € | -34.5% | -2,9 M € | -58.8% | -1,8 M € | -100.5% | -920,8 k € | +13.5% | -1,1 M € | -100.3% | -531,5 k € | -105.0% | -259,3 k € | -23.2% | -210,4 k € | -191.9% | 229,0 k € | +23.8% | 185,0 k € | +3.1% | 179,5 k € | +2.7% | 174,8 k € | +18.6% | 147,3 k € | +18.3% | 124,5 k € | |
| Total assets | 1,1 M € | -8.0% | 1,2 M € | -7.8% | 1,3 M € | -35.3% | 2,1 M € | +93.1% | 1,1 M € | +33.9% | 797,6 k € | +15.4% | 690,9 k € | +92.7% | 358,6 k € | -25.0% | 478,1 k € | -2.7% | 491,5 k € | +3.3% | 475,6 k € | -3.0% | 490,3 k € | +10.5% | 443,9 k € | +0.0% | 443,8 k € | |
| Cash | 4,1 k € | -87.9% | 34,0 k € | +855.1% | 3,6 k € | -99.5% | 701,1 k € | +33705.9% | 2,1 k € | -67.0% | 6,3 k € | -90.6% | 66,7 k € | +2557.2% | 2,5 k € | +187.7% | 872,0 € | +117.4% | 401,2 € | — | 6,8 € | — | — | |||||
| Debts | 5,0 M € | +21.6% | 4,1 M € | +30.7% | 3,2 M € | +6.3% | 3,0 M € | +39.8% | 2,1 M € | +60.5% | 1,3 M € | +39.5% | 950,1 k € | +67.0% | 568,9 k € | +128.4% | 249,1 k € | -18.7% | 306,5 k € | +3.7% | 295,7 k € | -6.3% | 315,5 k € | +7.9% | 292,5 k € | -7.1% | 314,9 k € | |
| Staff | 10,5 | 10,4 | 8,2 | 5,3 | 2,8 | 1,5 | — | — | — | — | — | — | — | — | ||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-87.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MASANA is a Public limited company incorporated in 2006. Its main activity is: Computer programming activities. Its registered office is in Saint-Nicolas. It employs on average 10,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette