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Les Moulins du Val-Dieu

0749453276
Active
Val-Dieu 298, 4880 Aubel, Belgium

People

4

Locations

1

Publications

1

Company Profile

Founded Date

June 26, 2020

Last Balance Sheet Year

2025

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

10610 - Vervaardiging van maalderijproducten

Company Age

6 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover - - -
Gross Margin €1,321,687 (+11.7%) €1,183,634 (+22.9%) €962,920 (+98.2%)
Profit €264,106 (-23.8%) €346,539 (+30.0%) €266,485 (+265.3%)
EBITDA €728,276 (-4.0%) €758,775 (+25.3%) €605,747 (+145.3%)
Equity €1,627,343 (+43.2%) €1,136,337 (+64.1%) €692,401 (+62.6%)
Debt €2,425,514 (+24.1%) €1,955,255 (-7.1%) €2,105,512 (+7.8%)
Total Assets €4,069,738 (+30.4%) €3,120,148 (+9.6%) €2,845,594 (+18.1%)
Cash €383,083 (+783.1%) €43,382 (-63.8%) €119,843 (-60.4%)
FTE 10.3 (+60.9%) 6.4 (+14.3%) 5.6 (+14.3%)

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Financial Health

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Current Ratio

2.4x

(+48.8%)

Quick Ratio

2.2x

(+56.2%)

Solvency

40.0%

(+9.8%)

Debt / Equity

1.5x

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Locations & Footprint

Establishment

Address

Gulpen 15, 4852 Plombières, Belgium

Entity Network

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Les Moulins du Val-Dieu

Active

  • Administrator Legal
  • Administrator Legal
  • MAUHIN MANAGEMENT

    Incoming link

    Administrator Legal
  • PVL CONSULTING

    Incoming link

    Administrator Legal
  • Benoît BROUWERS

    Incoming link

    Administrator Legal Representative
  • Benoît TYBERGHEIN

    Incoming link

    Administrator Legal Representative
  • Christian HICK

    Incoming link

    Administrator Legal Representative
  • Philippe VAN LAETHEM

    Incoming link

    Administrator Legal Representative

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Management & Key People

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