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MLD CONCEPT

0862102445
Aktiv
Rue de la Légende 45, 4141 Sprimont, Belgium

Personen

1

Standorte

1

Veröffentlichungen

5

Unternehmensprofil

Gründungsdatum

9. Dezember 2003

Letztes Bilanzjahr

2024

Rechtsform

Besloten vennootschap met beperkte aansprakelijkheid

Unternehmenstyp

Rechtspersoon

Aktivität

13300 - Textielveredeling

Unternehmensalter

23 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - -
Bruttomarge 83.978 € (-17.0%) 101.235 € (-31.8%) 148.493 € (-79.4%)
Gewinn 18.926 € (+71.4%) 11.042 € (-30.3%) 15.833 € (-93.0%)
EBITDA 67.122 € (+20.9%) 55.538 € (-17.8%) 67.552 € (-83.1%)
Eigenkapital 292.800 € (+6.2%) 275.740 € (+3.3%) 266.936 € (-47.6%)
Schulden 399.511 € (-19.1%) 494.023 € (-13.8%) 573.391 € (-56.1%)
Gesamtkapital 692.312 € (-10.1%) 769.763 € (-8.4%) 840.326 € (-53.8%)
Barmittel 168.027 € (+167.0%) 62.924 € (-38.2%) 101.858 € (-58.2%)
Vollzeitäquivalente (FTE) - - -

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Finanzielle Gesundheit

Ratio-level insight derived from the latest company and balance sheet data.

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Current Ratio

2,1x

(+57.8%)

Quick Ratio

2,1x

(+57.8%)

Solvency

42,3%

(+18.1%)

Debt / Equity

1,4x

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Standorte & Präsenz

Establishment

Adresse

Rue de la Légende 45, 4141 Sprimont, Belgium

Unternehmensnetzwerk

First-level relations linked directly to MLD CONCEPT. Unlock second-level relations for deeper graph exploration.

MLD CONCEPT

Aktiv

  • MLD PRODUCT MEDIA

    Outgoing link

    Administrator Legal
  • Fabrice CASUL

    Incoming link

    Administrator Natural

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