| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63,5 k € | -25.2% | 84,9 k € | +532.8% | 13,4 k € | +66.4% | 8,1 k € | +32.7% | 6,1 k € | -32.9% | 9,1 k € | -3.5% | 9,4 k € | +7.4% | 8,7 k € | -9.3% | 9,6 k € | +7.4% | 9,0 k € | +0.4% | 8,9 k € | -1.7% | 9,1 k € | -4.6% | 9,5 k € | +2.9% | 9,3 k € | -6.0% | 9,8 k € | +12.9% | 8,7 k € | -16.4% | 10,4 k € | -1.0% | 10,5 k € | |
| EBITDA | 44,6 k € | -33.0% | 66,6 k € | +559.1% | 10,1 k € | +100.5% | 5,0 k € | +62.3% | 3,1 k € | -49.1% | 6,1 k € | -6.8% | 6,5 k € | +10.2% | 5,9 k € | -13.6% | 6,9 k € | +10.1% | 6,2 k € | +0.4% | 6,2 k € | -2.5% | 6,4 k € | -6.7% | 6,8 k € | +3.3% | 6,6 k € | -9.2% | 7,3 k € | +8.7% | 6,7 k € | -20.4% | 8,4 k € | -14.5% | 9,9 k € | |
| Operating profit | -6,7 k € | -144.3% | 15,1 k € | +340.3% | -6,3 k € | -853.7% | -657,8 € | +74.6% | -2,6 k € | -739.4% | 405,5 € | -52.2% | 848,0 € | +72.4% | 491,8 € | -65.3% | 1,4 k € | +79.8% | 787,7 € | +3.0% | 764,7 € | -17.0% | 921,6 € | -33.1% | 1,4 k € | -37.8% | 2,2 k € | -24.9% | 2,9 k € | +362.7% | -1,1 k € | -221.7% | 922,1 € | +114.4% | -6,4 k € | |
| Profit/loss | -5,3 k € | -138.8% | 13,7 k € | +320.6% | -6,2 k € | -620.1% | -859,5 € | +69.0% | -2,8 k € | -1164.1% | 260,2 € | -63.5% | 712,3 € | +49.4% | 476,8 € | -66.5% | 1,4 k € | +69.8% | 839,3 € | -1.8% | 854,4 € | -20.3% | 1,1 k € | -37.6% | 1,7 k € | -34.8% | 2,6 k € | -83.6% | 16,1 k € | +1052.5% | -1,7 k € | -211.3% | 1,5 k € | +126.5% | -5,7 k € | |
| Equity | 3,8 M € | -0.1% | 3,8 M € | -0.6% | 3,8 M € | -0.2% | 3,8 M € | -0.0% | 3,8 M € | -0.1% | 3,8 M € | -0.0% | 3,8 M € | -0.0% | 3,8 M € | +0.0% | 3,8 M € | +0.0% | 3,8 M € | +0.0% | 3,8 M € | +0.0% | 3,8 M € | +0.0% | 3,8 M € | +0.0% | 3,8 M € | +0.1% | 3,8 M € | +0.4% | 3,8 M € | -0.0% | 3,8 M € | +0.0% | 3,8 M € | |
| Total assets | 3,9 M € | +1.1% | 3,8 M € | -0.7% | 3,9 M € | +0.3% | 3,8 M € | -0.0% | 3,8 M € | -0.1% | 3,8 M € | +0.0% | 3,8 M € | +0.0% | 3,8 M € | +0.0% | 3,8 M € | +0.0% | 3,8 M € | +0.0% | 3,8 M € | +0.0% | 3,8 M € | +0.0% | 3,8 M € | +0.0% | 3,8 M € | +0.1% | 3,8 M € | +0.4% | 3,8 M € | -0.2% | 3,8 M € | +0.2% | 3,8 M € | |
| Cash | 129,9 k € | +45.8% | 89,1 k € | -0.4% | 89,4 k € | +35.8% | 65,9 k € | +7.8% | 61,1 k € | +5.6% | 57,9 k € | +11.1% | 52,1 k € | +6.6% | 48,8 k € | +0.6% | 48,5 k € | +13.7% | 42,7 k € | +18.2% | 36,1 k € | +1.8% | 35,5 k € | +90.1% | 18,7 k € | +106.2% | 9,0 k € | -68.5% | 28,7 k € | +9.8% | 26,2 k € | +26.0% | 20,7 k € | — | ||
| Debts | 7,5 k € | +27.4% | 5,9 k € | -38.6% | 9,6 k € | +57.7% | 6,1 k € | +13.6% | 5,4 k € | +24.9% | 4,3 k € | +17.5% | 3,7 k € | +30.2% | 2,8 k € | -1.1% | 2,8 k € | -26.8% | 3,9 k € | +7.5% | 3,6 k € | +19.2% | 3,0 k € | +9.1% | 2,8 k € | 0.0% | 2,8 k € | -9.7% | 3,1 k € | +10.8% | 2,8 k € | -64.2% | 7,8 k € | — | ||
Private limited company · Knokke-Heist · incorporated on 01/08/2007
Private limited company loss-making in the latest fiscal year. Cash position rising (+45.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO MAGALAS is a Private limited company incorporated in 2007. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.
Key indicators
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