MLD CONCEPT

0862102445

Active

Rue de la Légende 45, 4141 Sprimont, Belgium

People

1

Locations

1

Publications

5

Company Profile

Founded Date

December 9, 2003

Last Balance Sheet Year

2024

Juridical Form

Besloten vennootschap met beperkte aansprakelijkheid

Enterprise Type

Rechtspersoon

Activity

13300 - Textielveredeling

Company Age

23 years

Contact Details

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Historical Financials

KPI	2024	2023	2022
Turnover	-	-	-
Gross Margin	€83,978 (-17.0%)	€101,235 (-31.8%)	€148,493 (-79.4%)
Profit	€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%)
Equity	€292,800 (+6.2%)	€275,740 (+3.3%)	€266,936 (-47.6%)
Debt	€399,511 (-19.1%)	€494,023 (-13.8%)	€573,391 (-56.1%)
Total Assets	€692,312 (-10.1%)	€769,763 (-8.4%)	€840,326 (-53.8%)
Cash	€168,027 (+167.0%)	€62,924 (-38.2%)	€101,858 (-58.2%)
FTE	-	-	-

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Financial Health

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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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Locations & Footprint

Establishment

Address

Rue de la Légende 45, 4141 Sprimont, Belgium

Entity Network

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

MLD CONCEPT

Active

MLD PRODUCT MEDIA
Outgoing link

Administrator Legal
Fabrice CASUL

Incoming link

Administrator Natural

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Belgian Gazette Publications

CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) August 9, 2022

RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS May 25, 2022

DENOMINATION - SIEGE SOCIAL June 9, 2009

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Management & Key People

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Official Sources

Crossroads Bank for Enterprises (KBO) National Bank of Belgium (NBB) Belgian Gazette