Private company with limited liability · Brugge · incorporated on 27/03/2008
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 113,8 k € | -3.1% | 117,4 k € | +18.4% | 99,1 k € | -26.2% | 134,4 k € | +13.3% | 118,6 k € | +29.5% | 91,6 k € | -10.5% | 102,4 k € | +138.1% | 43,0 k € | -5.1% | 45,3 k € | -2.5% | 46,5 k € | +8.0% | 43,0 k € | -12.2% | 49,0 k € | -61.6% | 127,7 k € | +243.3% | 37,2 k € | +6625.7% | -570,0 € | |
| EBITDA | 112,7 k € | -3.1% | 116,3 k € | +18.7% | 98,0 k € | -26.5% | 133,3 k € | +13.6% | 117,3 k € | +30.7% | 89,7 k € | -10.8% | 100,6 k € | +144.1% | 41,2 k € | -3.3% | 42,6 k € | -5.9% | 45,2 k € | +8.8% | 41,6 k € | -12.6% | 47,5 k € | -62.1% | 125,4 k € | +255.9% | 35,2 k € | +3937.4% | -918,0 € | |
| Operating profit | 99,2 k € | -10.4% | 110,8 k € | +32.8% | 83,5 k € | -30.2% | 119,5 k € | +15.0% | 103,9 k € | +34.9% | 77,1 k € | -12.6% | 88,2 k € | +207.2% | 28,7 k € | -3.9% | 29,9 k € | -16.2% | 35,6 k € | +11.8% | 31,9 k € | -15.4% | 37,7 k € | -67.4% | 115,5 k € | +358.7% | 25,2 k € | +1288.3% | -2,1 k € | |
| Profit/loss | 87,3 k € | -8.9% | 95,8 k € | +21.6% | 78,8 k € | -75.9% | 327,4 k € | +27.6% | 256,5 k € | +151.4% | 102,0 k € | -4.1% | 106,5 k € | +507.7% | 17,5 k € | -51.2% | 35,9 k € | +38.2% | 26,0 k € | +16.9% | 22,2 k € | -15.0% | 26,2 k € | -66.1% | 77,2 k € | +325.9% | 18,1 k € | +955.5% | -2,1 k € | |
| Equity | 2,4 M € | +3.8% | 2,3 M € | +4.3% | 2,2 M € | +3.7% | 2,1 M € | +54.5% | 1,4 M € | +22.7% | 1,1 M € | -20.9% | 1,4 M € | +16.5% | 1,2 M € | +1.5% | 1,2 M € | +3.1% | 1,2 M € | +2.2% | 1,1 M € | +2.0% | 1,1 M € | +1030.9% | 99,4 k € | +347.7% | 22,2 k € | +444.2% | 4,1 k € | |
| Total assets | 2,5 M € | +2.5% | 2,4 M € | +7.1% | 2,3 M € | +1.6% | 2,2 M € | +37.3% | 1,6 M € | +9.9% | 1,5 M € | +1.0% | 1,5 M € | +14.7% | 1,3 M € | +0.3% | 1,3 M € | +4.4% | 1,2 M € | +3.0% | 1,2 M € | +2.0% | 1,2 M € | +584.2% | 168,5 k € | +132.7% | 72,4 k € | +211.8% | 23,2 k € | |
| Cash | 123,0 k € | +319.9% | 29,3 k € | +50.1% | 19,5 k € | -94.3% | 345,2 k € | -16.5% | 413,2 k € | +34.3% | 307,7 k € | +2.9% | 299,2 k € | +910.6% | 29,6 k € | +101.3% | 14,7 k € | -89.4% | 139,2 k € | +365.1% | 29,9 k € | +35.6% | 22,1 k € | +308.3% | 5,4 k € | -63.1% | 14,6 k € | +40.5% | 10,4 k € | |
| Debts | 64,7 k € | -29.3% | 91,4 k € | +224.4% | 28,2 k € | -61.1% | 72,6 k € | -67.9% | 226,2 k € | -33.0% | 337,7 k € | +1212.0% | 25,7 k € | -39.2% | 42,4 k € | -24.0% | 55,8 k € | +44.4% | 38,6 k € | +33.1% | 29,0 k € | +1.4% | 28,6 k € | -58.6% | 69,1 k € | +38.0% | 50,1 k € | +161.6% | 19,1 k € | |
Private company with limited liability profitable and well capitalised. Cash position rising (+319.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARGAU is a Private company with limited liability incorporated in 2008. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette