Private limited company · Tongeren-Borgloon · incorporated on 21/04/1998
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 341,0 k € | +37.5% | 248,0 k € | -39.5% | 409,8 k € | -24.4% | 541,8 k € | -9.6% | 599,2 k € | +1.4% | 590,7 k € | -4.9% | 620,8 k € | -8.8% | 681,0 k € | +18.6% | 574,1 k € | -4.1% | 598,7 k € | +32.3% | 452,6 k € | +1349.5% | 31,2 k € | -82.9% | 182,1 k € | +17.5% | 155,0 k € | -3.4% | 160,4 k € | |
| EBITDA | 159,7 k € | +211.4% | 51,3 k € | -77.3% | 226,5 k € | -35.1% | 349,1 k € | +3.0% | 339,0 k € | -9.8% | 375,7 k € | -11.2% | 423,2 k € | -17.2% | 510,9 k € | +11.2% | 459,4 k € | -5.3% | 485,1 k € | +29.0% | 376,0 k € | +1118.8% | -36,9 k € | -126.0% | 141,8 k € | +14.9% | 123,4 k € | +9.5% | 112,7 k € | |
| Operating profit | -23,7 k € | +79.7% | -116,6 k € | -256.8% | 74,3 k € | -59.6% | 183,9 k € | +130.8% | 79,7 k € | -29.2% | 112,6 k € | -33.7% | 169,8 k € | -40.9% | 287,0 k € | +34.9% | 212,8 k € | +23.0% | 173,0 k € | +94.9% | 88,8 k € | +126.7% | -332,6 k € | -1493.9% | -20,9 k € | -162.8% | 33,2 k € | -20.3% | 41,7 k € | |
| Profit/loss | -65,7 k € | +55.3% | -147,2 k € | -596.0% | 29,7 k € | -71.3% | 103,6 k € | +263.6% | 28,5 k € | -54.9% | 63,1 k € | +23.5% | 51,1 k € | -72.9% | 188,5 k € | +77.1% | 106,4 k € | +102.9% | 52,4 k € | +776.0% | 6,0 k € | +101.4% | -433,7 k € | -541.7% | -67,6 k € | -1070.9% | 7,0 k € | -72.5% | 25,3 k € | |
| Equity | 2,3 M € | -2.8% | 2,3 M € | -5.9% | 2,5 M € | +1.2% | 2,5 M € | +12.3% | 2,2 M € | +1.3% | 2,2 M € | +3.0% | 2,1 M € | +2.5% | 2,1 M € | +10.1% | 1,9 M € | +163.3% | 708,3 k € | +8.1% | 655,2 k € | +0.9% | 649,2 k € | +11.4% | 583,0 k € | +72.7% | 337,6 k € | +2.1% | 330,6 k € | |
| Total assets | 2,9 M € | -7.3% | 3,1 M € | -8.4% | 3,4 M € | -3.6% | 3,5 M € | -9.7% | 3,9 M € | -5.3% | 4,1 M € | -1.3% | 4,2 M € | -1.0% | 4,2 M € | -2.5% | 4,3 M € | +23.7% | 3,5 M € | -7.3% | 3,8 M € | +1.1% | 3,7 M € | +63.6% | 2,3 M € | +110.1% | 1,1 M € | +20.5% | 899,3 k € | |
| Cash | 351,6 k € | +241.5% | 103,0 k € | -69.3% | 335,1 k € | -1.3% | 339,5 k € | +431.8% | 63,8 k € | -63.2% | 173,2 k € | +38.3% | 125,2 k € | — | — | — | — | 8,5 k € | -84.6% | 54,9 k € | -3.4% | 56,8 k € | -9.9% | 63,1 k € | ||||||
| Debts | 574,1 k € | -21.9% | 734,8 k € | -16.1% | 875,4 k € | -15.7% | 1,0 M € | -38.7% | 1,7 M € | -12.3% | 1,9 M € | -5.9% | 2,1 M € | -4.5% | 2,1 M € | -12.0% | 2,4 M € | -11.1% | 2,7 M € | -11.2% | 3,1 M € | +0.6% | 3,1 M € | +82.1% | 1,7 M € | +129.0% | 737,0 k € | +38.2% | 533,5 k € | |
| Staff | — | 3,7 | 4,8 | 3,8 | 6,5 | 5,8 | 5,4 | 5 | 3,6 | 4,7 | 2,4 | 1,5 | 0,9 | 0,9 | 0,2 | |||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+241.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MILIMMO is a Private limited company incorporated in 1998. Its main activity is: Hotels and similar accommodation. Its registered office is in Tongeren-Borgloon.
Key indicators
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Source: Belgian Official Gazette