| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3,9 M € | +19.7% | 3,3 M € | +18.3% | 2,8 M € | +7.1% | 2,6 M € | +4.8% | 2,4 M € | +4.7% | 2,3 M € | +2.1% | 2,3 M € | — | — | — | — | — | — | — | — | ||||||||||
| Gross margin | 2,7 M € | +5.8% | 2,6 M € | +35.1% | 1,9 M € | +27.9% | 1,5 M € | -8.3% | 1,6 M € | +3.4% | 1,6 M € | +8.7% | 1,5 M € | -2.5% | 1,5 M € | +10.7% | 1,3 M € | +21.2% | 1,1 M € | +24.6% | 893,2 k € | +6.7% | 837,4 k € | +20.9% | 692,9 k € | +5.6% | 656,0 k € | +24.0% | 529,0 k € | -10.2% | 589,0 k € | |
| EBITDA | 186,2 k € | +13.4% | 164,2 k € | +175.7% | -217,0 k € | -176.7% | -78,4 k € | -135.0% | 223,9 k € | +14.9% | 194,9 k € | +36.3% | 143,0 k € | -52.5% | 300,7 k € | +25.5% | 239,6 k € | +4.8% | 228,7 k € | +158.9% | 88,4 k € | -57.2% | 206,5 k € | +41.8% | 145,6 k € | +77.7% | 82,0 k € | +994.8% | -9,2 k € | -104.2% | 219,9 k € | |
| Operating profit | 44,4 k € | +415.8% | 8,6 k € | +102.4% | -361,6 k € | -66.0% | -217,8 k € | -326.7% | 96,1 k € | +1.7% | 94,5 k € | +101.0% | 47,0 k € | -78.1% | 215,0 k € | +34.5% | 159,8 k € | +1.5% | 157,4 k € | +536.2% | 24,7 k € | -83.4% | 149,3 k € | +46.5% | 101,9 k € | +124.5% | 45,4 k € | +199.4% | -45,7 k € | -122.5% | 203,2 k € | |
| Profit/loss | 23,1 k € | +214.5% | -20,2 k € | +94.7% | -377,9 k € | -61.8% | -233,6 k € | -375.2% | 84,9 k € | +0.3% | 84,6 k € | — | — | 147,5 k € | +0.2% | 147,2 k € | +1360.4% | 10,1 k € | -92.7% | 137,1 k € | +55.5% | 88,2 k € | +207.6% | 28,7 k € | +149.2% | -58,3 k € | -130.6% | 190,7 k € | ||||
| Equity | 627,2 k € | +3.8% | 604,1 k € | -3.2% | 624,2 k € | -37.7% | 1,0 M € | -19.1% | 1,2 M € | +17.6% | 1,1 M € | +8.7% | 968,6 k € | +4.4% | 927,7 k € | +27.1% | 729,8 k € | +25.3% | 582,4 k € | +33.8% | 435,2 k € | +2.4% | 425,1 k € | +47.6% | 288,0 k € | +44.1% | 199,8 k € | +16.8% | 171,1 k € | -25.4% | 229,5 k € | |
| Total assets | 1,7 M € | -1.6% | 1,7 M € | -4.1% | 1,8 M € | +4.4% | 1,7 M € | -8.9% | 1,8 M € | +24.4% | 1,5 M € | +0.1% | 1,5 M € | +4.3% | 1,4 M € | +22.1% | 1,2 M € | +20.7% | 964,9 k € | +33.6% | 722,2 k € | -2.8% | 743,2 k € | +23.9% | 599,7 k € | +19.6% | 501,6 k € | -5.9% | 533,1 k € | +11.9% | 476,3 k € | |
| Cash | 402,6 k € | +1.6% | 396,4 k € | -5.4% | 419,2 k € | +17.5% | 356,9 k € | -43.0% | 626,2 k € | +6.2% | 589,6 k € | +4.1% | 566,5 k € | +0.4% | 564,4 k € | +38.8% | 406,8 k € | +48.6% | 273,8 k € | +628.2% | 37,6 k € | -13.6% | 43,5 k € | -66.1% | 128,4 k € | +331.4% | 29,8 k € | +4.5% | 28,5 k € | -69.3% | 92,9 k € | |
| Debts | 943,6 k € | -5.5% | 998,9 k € | -7.7% | 1,1 M € | +64.5% | 657,7 k € | +8.0% | 609,2 k € | +52.3% | 399,9 k € | -14.2% | 466,3 k € | +0.6% | 463,4 k € | +21.8% | 380,4 k € | +21.4% | 313,5 k € | +15.2% | 272,2 k € | -11.2% | 306,5 k € | +4.7% | 292,7 k € | -1.3% | 296,5 k € | -17.0% | 357,4 k € | +51.3% | 236,2 k € | |
| Staff | 43,3 | 45,1 | 42,3 | — | — | — | 26,7 | 27 | 25,4 | 22,1 | 19,1 | 16,1 | 13,1 | 16,6 | 13,6 | 9,7 | ||||||||||||||||
Non-profit organization profitable and well capitalised.
Solid counterparty for a standard engagement.
LE MAGNOLIA is a Non-profit organization incorporated in 2007. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Saint-Ghislain. It employs on average 43,3 ETP workers (FTE).
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