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ML HOLDING

0767805577
Actif
Rue des Hauts-Fourneaux 8, 6200 Châtelet, Belgium

Personnes

2

Sites

1

Publications

2

Profil de l'entreprise

Date de création

4 mai 2021

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 40 558 € (-56.1%) 92 358 € (-65.9%) 270 920 € (+73.8%)
Bénéfice 318 844 € (+4.2%) 305 930 € (-26.6%) 416 656 € (-41.7%)
EBITDA 352 320 € (+6.3%) 331 372 € (-31.7%) 485 360 € (-37.9%)
Capitaux propres 578 721 € (-14.9%) 679 877 € (0.0%) 679 877 € (+130.7%)
Dettes 2 655 926 € (+51.8%) 1 750 176 € (+11.4%) 1 570 977 € (-21.5%)
Total des actifs 3 235 048 € (+33.1%) 2 430 053 € (+8.0%) 2 250 854 € (-2.0%)
Trésorerie 226 684 € (-66.3%) 673 413 € (+12.0%) 601 098 € (+117.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,8x

(-43.4%)

Quick Ratio

0,8x

(-43.4%)

Solvency

17,9%

(-36.1%)

Debt / Equity

4,6x

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Implantations & Empreinte

Establishment

Adresse

Rue des Hauts-Fourneaux 8, 6200 Châtelet, Belgium

Réseau d'entités

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ML HOLDING

Actif

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