| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 108,9 k € | +8.4% | 100,4 k € | -19.5% | 124,7 k € | +34.2% | 92,9 k € | +36.8% | 67,9 k € | -22.2% | 87,3 k € | +21.1% | 72,1 k € | -20.4% | 90,6 k € | +8.2% | 83,7 k € | +8.9% | 76,8 k € | -6.8% | 82,5 k € | -13.3% | 95,1 k € | +14.6% | 83,0 k € | +8.6% | 76,5 k € | +22.9% | 62,2 k € | +3.4% | 60,2 k € | +2.0% | 59,0 k € | +68.8% | 35,0 k € | |
| EBITDA | 103,9 k € | +8.4% | 95,9 k € | -19.9% | 119,7 k € | +35.5% | 88,4 k € | +39.2% | 63,5 k € | -23.3% | 82,8 k € | +19.6% | 69,2 k € | -20.0% | 86,6 k € | +7.4% | 80,6 k € | +8.0% | 74,6 k € | -7.3% | 80,5 k € | -13.7% | 93,3 k € | +13.7% | 82,0 k € | +8.2% | 75,8 k € | +23.5% | 61,4 k € | +1.9% | 60,2 k € | +2.0% | 59,0 k € | +68.8% | 35,0 k € | |
| Operating profit | 85,2 k € | +9.7% | 77,6 k € | -23.6% | 101,6 k € | +58.8% | 64,0 k € | +63.1% | 39,2 k € | -33.3% | 58,8 k € | +72.4% | 34,1 k € | -45.7% | 62,7 k € | +5.6% | 59,4 k € | +11.2% | 53,4 k € | -9.9% | 59,3 k € | -26.9% | 81,1 k € | +118.8% | 37,1 k € | -47.5% | 70,6 k € | +25.7% | 56,1 k € | -6.7% | 60,2 k € | +2.0% | 59,0 k € | +73.6% | 34,0 k € | |
| Profit/loss | 78,1 k € | +21.4% | 64,3 k € | -29.1% | 90,7 k € | +141.8% | 37,5 k € | +113.3% | 17,6 k € | -48.9% | 34,4 k € | +96.3% | 17,5 k € | -58.3% | 42,0 k € | +19.5% | 35,2 k € | +10.8% | 31,8 k € | +1.3% | 31,4 k € | -40.3% | 52,5 k € | +32.4% | 39,7 k € | -45.7% | 73,0 k € | +18.8% | 61,5 k € | +90.1% | 32,3 k € | +5.6% | 30,6 k € | +80.6% | 16,9 k € | |
| Equity | 703,5 k € | -1.5% | 714,0 k € | +9.9% | 649,7 k € | +13.5% | 572,5 k € | +7.0% | 535,0 k € | +3.4% | 517,4 k € | +7.1% | 483,0 k € | +3.8% | 465,5 k € | +9.9% | 423,4 k € | +9.1% | 388,2 k € | +8.9% | 356,5 k € | +9.6% | 325,1 k € | +19.3% | 272,6 k € | +17.0% | 233,0 k € | +45.7% | 159,9 k € | +62.4% | 98,5 k € | +48.9% | 66,1 k € | +86.1% | 35,5 k € | |
| Total assets | 1,0 M € | -4.4% | 1,1 M € | +0.7% | 1,1 M € | +1.1% | 1,1 M € | +17.9% | 899,9 k € | -3.1% | 928,7 k € | +0.8% | 920,9 k € | +29.3% | 712,4 k € | +8.7% | 655,4 k € | +0.2% | 653,9 k € | -3.3% | 676,5 k € | -0.6% | 680,6 k € | +9.1% | 623,8 k € | +57.5% | 396,1 k € | +1.8% | 389,1 k € | +6.2% | 366,2 k € | +0.4% | 364,6 k € | +0.4% | 363,2 k € | |
| Cash | 20,9 k € | +20.7% | 17,3 k € | -71.4% | 60,7 k € | +154.3% | 23,9 k € | -54.1% | 52,0 k € | -15.8% | 61,8 k € | +379.5% | 12,9 k € | -79.8% | 64,0 k € | +84.9% | 34,6 k € | +265.3% | 9,5 k € | -60.9% | 24,2 k € | -48.0% | 46,6 k € | +564.6% | 7,0 k € | -79.0% | 33,4 k € | -2.7% | 34,4 k € | +47.7% | 23,3 k € | — | 18,9 k € | |||
| Debts | 327,7 k € | -10.3% | 365,5 k € | -13.5% | 422,5 k € | -13.5% | 488,4 k € | +33.8% | 364,9 k € | -11.3% | 411,3 k € | -6.1% | 437,9 k € | +77.3% | 247,0 k € | +6.5% | 232,0 k € | -12.7% | 265,7 k € | -16.5% | 318,2 k € | -8.7% | 348,7 k € | -0.7% | 351,2 k € | +115.2% | 163,2 k € | -28.8% | 229,1 k € | -14.4% | 267,8 k € | -10.3% | 298,3 k € | -8.9% | 327,4 k € | |
| Staff | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+20.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARPA PATRIMOINE is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Herve.
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Source: Belgian Official Gazette