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M L CONCEPT 2.000

0465734216
Active
Rue de Grady 22, 4053 Chaudfontaine, Belgium

People

1

Locations

1

Publications

10

Company Profile

Founded Date

March 26, 1999

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

68121 - Ontwikkeling van residentiële bouwprojecten

Company Age

27 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €44,303 (-67.9%) €138,186 (+54.1%) €89,648 (+575.2%)
Profit €10,005 (-89.0%) €90,567 (+566.9%) €13,581 (-50.2%)
EBITDA €28,979 (-79.1%) €138,622 (+116.5%) €64,018 (+31.0%)
Equity €73,093 (+15.9%) €63,088 (+329.6%) -€27,479 (+33.1%)
Debt €142,501 (-25.3%) €190,789 (+56.4%) €122,007 (-7.6%)
Total Assets €220,595 (-13.1%) €253,877 (+168.6%) €94,528 (+3.9%)
Cash €7,123 (+29308.8%) €24 (-99.4%) €3,798 (+221.3%)
FTE - - -

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Financial Health

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Current Ratio

1.1x

(-0.3%)

Quick Ratio

1.1x

(-0.3%)

Solvency

33.1%

(+33.3%)

Debt / Equity

1.9x

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Locations & Footprint

Establishment

Address

Rue Pionfosse 45, 4140 Sprimont, Belgium

Entity Network

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M L CONCEPT 2.000

Active

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Management & Key People

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