| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,5 M € | -11.9% | 2,8 M € | +0.5% | 2,8 M € | +23.0% | 2,3 M € | — | — | 0,0 € | — | — | — | — | 110,5 k € | — | — | — | — | |||||||||||||
| Gross margin | 647,3 k € | -26.6% | 881,8 k € | +2.5% | 860,6 k € | +0.8% | 853,7 k € | +29.2% | 661,0 k € | +25.5% | 526,5 k € | +40.0% | 376,0 k € | +41.7% | 265,3 k € | -45.2% | 483,8 k € | +44.7% | 334,2 k € | +249.7% | 95,6 k € | +147.9% | 38,5 k € | -33.8% | 58,3 k € | -10.2% | 64,9 k € | +55.4% | 41,7 k € | +7064.2% | 582,6 € | |
| EBITDA | 192,3 k € | -53.1% | 410,1 k € | -9.2% | 451,5 k € | +20.0% | 376,2 k € | +159.3% | 145,1 k € | +118.9% | 66,3 k € | +78.5% | 37,1 k € | +6.4% | 34,9 k € | -7.0% | 37,5 k € | +11.1% | 33,8 k € | +22923.4% | 146,6 € | +209.6% | -133,8 € | -100.7% | 19,8 k € | +78.6% | 11,1 k € | -31.9% | 16,3 k € | +3309.3% | -507,2 € | |
| Operating profit | 169,0 k € | -56.3% | 387,0 k € | -10.6% | 432,7 k € | +36.3% | 317,6 k € | +203.2% | 104,7 k € | +385.8% | 21,6 k € | +46.4% | 14,7 k € | +20.7% | 12,2 k € | -24.4% | 16,1 k € | +126.0% | 7,1 k € | +286.2% | -3,8 k € | +46.8% | -7,2 k € | -170.5% | 10,2 k € | +190.6% | 3,5 k € | -61.9% | 9,2 k € | +279.9% | -5,1 k € | |
| Profit/loss | 19,1 k € | -90.7% | 205,3 k € | -10.5% | 229,4 k € | +37.5% | 166,8 k € | +117.9% | 76,6 k € | +551.3% | 11,8 k € | +732.0% | 1,4 k € | +174.2% | -1,9 k € | -519.1% | 454,6 € | +19160.6% | 2,4 € | +100.1% | -4,6 k € | +37.1% | -7,3 k € | -170.4% | 10,4 k € | +174.6% | 3,8 k € | -56.6% | 8,7 k € | +263.1% | -5,3 k € | |
| Equity | 975,3 k € | +2.0% | 956,2 k € | +27.3% | 751,0 k € | +44.0% | 521,6 k € | +208.8% | 168,9 k € | +82.9% | 92,4 k € | +14.6% | 80,6 k € | +1.8% | 79,2 k € | -2.3% | 81,1 k € | +0.6% | 80,6 k € | +0.0% | 80,6 k € | -5.4% | 85,2 k € | -7.9% | 92,5 k € | +12.6% | 82,1 k € | +4.8% | 78,4 k € | +12.5% | 69,7 k € | |
| Total assets | 1,6 M € | +5.8% | 1,5 M € | +9.4% | 1,4 M € | +14.3% | 1,2 M € | +89.4% | 626,7 k € | +22.6% | 511,1 k € | +29.8% | 393,7 k € | +21.0% | 325,4 k € | -8.2% | 354,5 k € | -5.3% | 374,3 k € | +131.3% | 161,8 k € | +67.0% | 96,9 k € | -18.1% | 118,3 k € | +22.7% | 96,4 k € | +11.1% | 86,8 k € | +18.9% | 73,0 k € | |
| Cash | 142,7 k € | -28.9% | 200,6 k € | +42.3% | 141,0 k € | +65.4% | 85,3 k € | +95.2% | 43,7 k € | -9.5% | 48,3 k € | -53.3% | 103,3 k € | +368.6% | 22,0 k € | +130.2% | 9,6 k € | +568.9% | 1,4 k € | -9.0% | 1,6 k € | -96.4% | 43,7 k € | +225.5% | 13,4 k € | -60.8% | 34,2 k € | +14.3% | 30,0 k € | -11.3% | 33,8 k € | |
| Debts | 586,5 k € | +10.9% | 528,8 k € | -12.3% | 603,2 k € | -9.4% | 665,6 k € | +45.4% | 457,8 k € | +9.3% | 418,7 k € | +33.8% | 313,1 k € | +27.2% | 246,2 k € | -10.0% | 273,5 k € | -6.6% | 292,9 k € | +345.7% | 65,7 k € | +463.1% | 11,7 k € | -54.8% | 25,8 k € | +81.0% | 14,3 k € | +71.6% | 8,3 k € | +148.8% | 3,3 k € | |
| Staff | 11,9 | 11,6 | 12,4 | 16,7 | 14,5 | 15,3 | 10,8 | 14,8 | 14,8 | 9 | 3,5 | 1,2 | 1,9 | 2,2 | — | — | ||||||||||||||||
Private limited company · Liège · incorporated on 31/08/2007 · 11,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-28.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MULTICOLORE is a Private limited company incorporated in 2007. Its main activity is: Manufacture of other products of first processing of steel. Its registered office is in Liège. It employs on average 11,9 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette