| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 153,3 k € | +747.3% | -23,7 k € | -139.2% | 60,4 k € | -9.8% | 67,0 k € | +407.4% | 13,2 k € | -86.5% | 97,8 k € | +45.3% | 67,3 k € | -31.6% | 98,4 k € | -29.1% | 138,7 k € | +510.2% | 22,7 k € | +59.0% | 14,3 k € | -33.8% | 21,6 k € | +328.8% | -9,4 k € | -142.3% | 22,3 k € | +52.7% | 14,6 k € | -91.4% | 169,8 k € | +151.0% | 67,6 k € | -47.3% | 128,3 k € | -65.6% | 373,0 k € | |
| EBITDA | 153,2 k € | +719.7% | -24,7 k € | -142.2% | 58,5 k € | -6.2% | 62,4 k € | +655.3% | 8,3 k € | -87.6% | 66,5 k € | +31.6% | 50,5 k € | -13.9% | 58,7 k € | -47.0% | 110,8 k € | +454.4% | 20,0 k € | +655.6% | -3,6 k € | +64.6% | -10,2 k € | +84.6% | -66,1 k € | -415.9% | 20,9 k € | +114.5% | 9,8 k € | -94.2% | 169,5 k € | +10.1% | 153,9 k € | +299.0% | 38,6 k € | -89.6% | 371,2 k € | |
| Operating profit | 153,2 k € | +571.9% | -32,5 k € | -171.6% | 45,3 k € | +26.0% | 36,0 k € | +335.6% | 8,3 k € | -87.6% | 66,3 k € | +45.3% | 45,6 k € | +24.1% | 36,8 k € | -63.5% | 100,8 k € | +1765.8% | 5,4 k € | +250.1% | -3,6 k € | +62.7% | -9,6 k € | +81.9% | -53,2 k € | -417.8% | 16,7 k € | +231.8% | 5,0 k € | -96.7% | 152,4 k € | +7.8% | 141,3 k € | +266.4% | 38,6 k € | -89.6% | 371,2 k € | |
| Profit/loss | 111,0 k € | +311.2% | -52,6 k € | -318.2% | 24,1 k € | +11.4% | 21,6 k € | +1827.7% | 1,1 k € | -96.0% | 28,2 k € | +163.2% | 10,7 k € | +13.5% | 9,4 k € | -87.3% | 74,1 k € | +135.6% | 31,5 k € | +258.7% | -19,8 k € | +51.2% | -40,7 k € | -80.9% | -22,5 k € | -479.8% | 5,9 k € | +319.9% | -2,7 k € | -102.7% | 98,6 k € | +25.7% | 78,4 k € | +325.1% | 18,5 k € | -91.4% | 213,5 k € | |
| Equity | 388,4 k € | +40.0% | 277,4 k € | -15.9% | 330,0 k € | +7.9% | 305,9 k € | +7.6% | 284,2 k € | +0.4% | 283,1 k € | +11.1% | 254,9 k € | +4.4% | 244,2 k € | +4.0% | 234,8 k € | +46.2% | 160,6 k € | +24.4% | 129,2 k € | -13.3% | 149,0 k € | -21.4% | 189,7 k € | -10.6% | 212,1 k € | +2.9% | 206,2 k € | -1.3% | 208,9 k € | +89.3% | 110,3 k € | -27.4% | 151,9 k € | +13.8% | 133,5 k € | |
| Total assets | 734,5 k € | -37.8% | 1,2 M € | +44.2% | 819,3 k € | +0.6% | 814,7 k € | +54.0% | 528,9 k € | -38.8% | 864,2 k € | -34.7% | 1,3 M € | -34.3% | 2,0 M € | -9.5% | 2,2 M € | +2.1% | 2,2 M € | +107.3% | 1,1 M € | -0.0% | 1,1 M € | +2.6% | 1,0 M € | +76.1% | 581,4 k € | -21.2% | 737,6 k € | +94.2% | 379,9 k € | -76.5% | 1,6 M € | +97.9% | 816,5 k € | +0.3% | 814,2 k € | |
| Cash | 410,3 k € | +65909.2% | 621,6 € | -98.2% | 35,0 k € | -19.0% | 43,2 k € | +593.3% | 6,2 k € | -55.3% | 13,9 k € | -90.3% | 143,9 k € | -8.4% | 157,0 k € | -15.9% | 186,8 k € | +401.7% | 37,2 k € | +220.1% | 11,6 k € | +435.3% | 2,2 k € | +9.4% | 2,0 k € | -96.8% | 61,3 k € | +7.9% | 56,9 k € | -61.6% | 147,9 k € | -14.7% | 173,5 k € | +190.0% | 59,8 k € | -84.2% | 379,0 k € | |
| Debts | 344,4 k € | -61.9% | 903,8 k € | +85.0% | 488,5 k € | -3.9% | 508,3 k € | +107.8% | 244,6 k € | -57.9% | 580,8 k € | -45.6% | 1,1 M € | -39.5% | 1,8 M € | -11.1% | 2,0 M € | -1.4% | 2,0 M € | +119.3% | 918,9 k € | +2.2% | 899,1 k € | +8.1% | 831,4 k € | +128.5% | 363,8 k € | -30.8% | 526,0 k € | +213.0% | 168,0 k € | -88.8% | 1,5 M € | +161.3% | 575,2 k € | -15.5% | 680,8 k € | |
Public limited company · Tubize · incorporated on 14/06/2006
Public limited company profitable and well capitalised. Cash position rising (+65909.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MDL PROMOTION is a Public limited company incorporated in 2006. Its registered office is in Tubize.
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Source: Belgian Official Gazette