Les Moulins du Val-Dieu
Personnes
4
Sites
1
Publications
1
Profil de l'entreprise
Date de création
26 juin 2020
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
10610 - Vervaardiging van maalderijproducten
Âge de l'entreprise
6 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 321 687 € (+11.7%) | 1 183 634 € (+22.9%) | 962 920 € (+98.2%) |
| Bénéfice | 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%) |
| Capitaux propres | 1 627 343 € (+43.2%) | 1 136 337 € (+64.1%) | 692 401 € (+62.6%) |
| Dettes | 2 425 514 € (+24.1%) | 1 955 255 € (-7.1%) | 2 105 512 € (+7.8%) |
| Total des actifs | 4 069 738 € (+30.4%) | 3 120 148 € (+9.6%) | 2 845 594 € (+18.1%) |
| Trésorerie | 383 083 € (+783.1%) | 43 382 € (-63.8%) | 119 843 € (-60.4%) |
| ETP (FTE) | 10,3 (+60.9%) | 6,4 (+14.3%) | 5,6 (+14.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
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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Establishment
AdresseGulpen 15, 4852 Plombières, Belgium
Réseau d'entités
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Les Moulins du Val-Dieu
Actif
- FEED & FOOD MANAGEMENT
Incoming link
Administrator Legal - HOLLIGUETTE MANAGEMENT
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Administrator Legal - MAUHIN MANAGEMENT
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Administrator Legal - PVL CONSULTING
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Administrator Legal -
Benoît BROUWERS
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Administrator Legal Representative -
Benoît TYBERGHEIN
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Administrator Legal Representative -
Christian HICK
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Administrator Legal Representative -
Philippe VAN LAETHEM
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Administrator Legal Representative
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