| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 1,2 M € | +20.9% | 1,0 M € | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 2,6 M € | +40.1% | 1,9 M € | -1.7% | 1,9 M € | +17.1% | 1,6 M € | +7.1% | 1,5 M € | -0.7% | 1,5 M € | -0.3% | 1,5 M € | +14.3% | 1,4 M € | +3.8% | 1,3 M € | +2.5% | 1,3 M € | -6.4% | 1,4 M € | +27.9% | 1,1 M € | +10.6% | 960,7 k € | +2.8% | 934,8 k € | +83.1% | 510,4 k € | +78.4% | 286,1 k € | +375.9% | 60,1 k € | |
| EBITDA | -58,0 k € | -202.6% | 56,6 k € | -24.2% | 74,6 k € | -7.1% | 80,3 k € | -8.7% | 88,0 k € | +230.9% | -67,2 k € | -731.3% | 10,6 k € | -66.4% | 31,7 k € | +2.0% | 31,1 k € | +199.7% | 10,4 k € | -39.9% | 17,2 k € | -8.3% | 18,8 k € | +39.3% | 13,5 k € | +11.3% | 12,1 k € | -22.4% | 15,6 k € | +81.6% | 8,6 k € | +2703.2% | 306,7 € | |
| Operating profit | -93,3 k € | -363.2% | 35,4 k € | -39.3% | 58,4 k € | -26.3% | 79,2 k € | -9.9% | 87,9 k € | +230.8% | -67,2 k € | -731.3% | 10,6 k € | -68.3% | 33,6 k € | +16.1% | 29,0 k € | +299.6% | 7,2 k € | -36.9% | 11,5 k € | +7.9% | 10,6 k € | +106.8% | 5,1 k € | +30.0% | 4,0 k € | -70.5% | 13,4 k € | +55.8% | 8,6 k € | +2702.1% | 306,7 € | |
| Profit/loss | -93,2 k € | -487.1% | 24,1 k € | -37.0% | 38,2 k € | -29.2% | 54,0 k € | -25.8% | 72,8 k € | +207.3% | -67,8 k € | -3752.5% | 1,9 k € | -89.0% | 16,9 k € | +4460.9% | 371,5 € | -51.5% | 766,1 € | -82.7% | 4,4 k € | -51.3% | 9,1 k € | +201.2% | 3,0 k € | +1.0% | 3,0 k € | -67.7% | 9,3 k € | +82.1% | 5,1 k € | +2580.2% | 189,6 € | |
| Equity | 100,6 k € | -48.1% | 193,8 k € | +14.2% | 169,7 k € | +29.1% | 131,5 k € | +69.7% | 77,5 k € | +1529.5% | 4,8 k € | -93.4% | 72,6 k € | +2.6% | 70,7 k € | +31.5% | 53,8 k € | +0.7% | 53,4 k € | +1.5% | 52,7 k € | +9.2% | 48,2 k € | +23.2% | 39,1 k € | +8.4% | 36,1 k € | +9.0% | 33,1 k € | +38.8% | 23,9 k € | +27.1% | 18,8 k € | |
| Total assets | 312,7 k € | -21.1% | 396,5 k € | +1.3% | 391,3 k € | +21.7% | 321,6 k € | +44.6% | 222,5 k € | +1.2% | 219,8 k € | -26.6% | 299,2 k € | +18.7% | 252,0 k € | -9.0% | 276,8 k € | +30.6% | 212,0 k € | -21.9% | 271,5 k € | +40.6% | 193,2 k € | +13.8% | 169,8 k € | -7.8% | 184,2 k € | +59.6% | 115,5 k € | -7.2% | 124,5 k € | +112.2% | 58,7 k € | |
| Cash | 62,5 k € | +53.9% | 40,6 k € | -58.4% | 97,6 k € | -26.4% | 132,7 k € | +72.8% | 76,8 k € | +226.6% | 23,5 k € | -66.3% | 69,8 k € | +285.4% | 18,1 k € | +58.3% | 11,4 k € | -83.1% | 67,6 k € | +85.3% | 36,5 k € | +78.9% | 20,4 k € | +35.6% | 15,0 k € | -54.8% | 33,2 k € | +43.6% | 23,1 k € | -45.7% | 42,6 k € | +1799.4% | 2,2 k € | |
| Debts | 212,1 k € | +4.9% | 202,2 k € | +9.0% | 185,4 k € | +21.6% | 152,5 k € | +5.2% | 145,0 k € | -31.0% | 210,2 k € | -1.5% | 213,5 k € | +17.8% | 181,3 k € | -8.9% | 199,1 k € | +25.6% | 158,5 k € | -27.6% | 218,8 k € | +51.0% | 144,9 k € | +10.9% | 130,6 k € | -11.0% | 146,7 k € | +81.5% | 80,9 k € | -19.6% | 100,6 k € | +152.3% | 39,9 k € | |
| Staff | 38,5 | 41,7 | 43,6 | 41,6 | 43,4 | 42,9 | 42,2 | 37,7 | 35,9 | 35,4 | 38,2 | 30,4 | 27,2 | 25,4 | 17,3 | 12,2 | 1,8 | |||||||||||||||||
Cooperative society · Charleroi · incorporated on 23/05/2007 · 38,5 ETP
Cooperative society loss-making in the latest fiscal year. Cash position rising (+53.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MDM FACILITIES is a Cooperative society incorporated in 2007. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Charleroi. It employs on average 38,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette