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MITHRIL MANAGEMENT

0500770616
Actif
Rue des Franchimontois 51, 4000 Luik, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

13 novembre 2012

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 134 430 € (+303.9%) 33 283 € (+80.7%) 18 421 € (-42.0%)
Bénéfice 68 807 € (+451.5%) 12 477 € (+666.0%) 1 629 € (-91.0%)
EBITDA 101 593 € (+280.0%) 26 736 € (+133.4%) 11 457 € (-61.9%)
Capitaux propres 319 023 € (+27.5%) 250 216 € (+5.2%) 237 739 € (+0.7%)
Dettes 936 305 € (+368.6%) 199 798 € (-3.2%) 206 335 € (+459.4%)
Total des actifs 1 262 478 € (+180.5%) 450 014 € (+0.3%) 448 554 € (+61.7%)
Trésorerie 129 € (-37.0%) 205 € (-91.2%) 2 323 € (-41.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,1x

(-44.2%)

Quick Ratio

0,1x

(-44.2%)

Solvency

25,3%

(-54.6%)

Debt / Equity

2,9x

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Implantations & Empreinte

Establishment

Adresse

Rue des Franchimontois 51, 4000 Luik, Belgium

Réseau d'entités

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MITHRIL MANAGEMENT

Actif

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Direction & Personnes Clés

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Management Profiles

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