OLD MILL INVEST
Personnes
1
Sites
1
Publications
3
Profil de l'entreprise
Date de création
16 juin 2017
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
9 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 396 591 € (+3.5%) | 383 089 € (+33.1%) | 287 729 € (+38.6%) |
| Bénéfice | 450 789 € (+17.3%) | 384 237 € (+33.2%) | 288 403 € (+71.2%) |
| EBITDA | 535 656 € (+6.9%) | 500 931 € (+36.2%) | 367 862 € (+61.2%) |
| Capitaux propres | 100 340 € (-8.4%) | 109 551 € (+4.0%) | 105 314 € (-1.5%) |
| Dettes | 497 832 € (+31.0%) | 380 110 € (+104.2%) | 186 174 € (+14.2%) |
| Total des actifs | 598 172 € (+22.2%) | 489 661 € (+68.0%) | 291 488 € (+8.0%) |
| Trésorerie | 46 692 € (+73.1%) | 26 974 € (+61.3%) | 16 721 € (-52.6%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,0x
(+1.3%)
Quick Ratio
1,0x
(+1.3%)
Solvency
16,8%
(-25.0%)
Debt / Equity
5,0x
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Establishment
AdresseOude Molenstraat 101, 1180 Ukkel, Belgium
Réseau d'entités
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OLD MILL INVEST
Actif
- ENDO TOOLS THERAPEUTICS
Outgoing link
Administrator Legal - SMT HOLDING
Outgoing link
Administrator Legal - SYNERGIA MEDICAL
Outgoing link
Administrator Legal -
Matthieu Bocquet
Incoming link
Administrator Natural - Lumine Capital Advisors
Incoming link
Participating Interest - Lumine Capital Advisors
Outgoing link
Shareholder Entity
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