| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62,9 k € | +3.8% | 60,6 k € | +16.0% | 52,2 k € | -31.0% | 75,7 k € | +6.9% | 70,8 k € | -8.8% | 77,6 k € | +6.2% | 73,1 k € | +0.0% | 73,1 k € | +2.6% | 71,3 k € | +28.6% | 55,4 k € | +8.0% | 51,3 k € | -43.3% | 90,6 k € | |
| EBITDA | 61,8 k € | +3.9% | 59,5 k € | +16.1% | 51,2 k € | -31.4% | 74,7 k € | +7.0% | 69,8 k € | -10.0% | 77,5 k € | +7.4% | 72,2 k € | +0.0% | 72,2 k € | +1.4% | 71,2 k € | +30.7% | 54,5 k € | +7.0% | 50,9 k € | -43.1% | 89,4 k € | |
| Operating profit | 61,8 k € | +3.9% | 59,5 k € | +16.1% | 51,2 k € | -31.4% | 74,7 k € | +7.0% | 69,8 k € | -10.0% | 77,5 k € | +7.4% | 72,2 k € | +0.0% | 72,2 k € | +1.4% | 71,2 k € | +30.7% | 54,5 k € | +7.0% | 50,9 k € | -43.1% | 89,4 k € | |
| Profit/loss | 26,3 k € | -24.8% | 35,0 k € | +42.9% | 24,5 k € | -41.3% | 41,8 k € | +9.8% | 38,0 k € | -12.8% | 43,6 k € | +5.0% | 41,5 k € | -7.3% | 44,7 k € | +7.7% | 41,5 k € | +27.4% | 32,6 k € | +2.5% | 31,8 k € | -45.3% | 58,2 k € | |
| Equity | 465,9 k € | +6.0% | 439,6 k € | +8.7% | 404,6 k € | +6.4% | 380,1 k € | +12.3% | 338,3 k € | +12.7% | 300,3 k € | +17.0% | 256,7 k € | +19.3% | 215,2 k € | +26.2% | 170,5 k € | +32.2% | 128,9 k € | +33.9% | 96,3 k € | +49.3% | 64,5 k € | |
| Total assets | 1,1 M € | -1.3% | 1,1 M € | -1.1% | 1,1 M € | -0.0% | 1,1 M € | -0.0% | 1,1 M € | -0.6% | 1,1 M € | +1.8% | 1,1 M € | -0.2% | 1,1 M € | -6.6% | 1,2 M € | +2.3% | 1,1 M € | +7.1% | 1,1 M € | -0.4% | 1,1 M € | |
| Cash | 18,3 k € | -46.6% | 34,2 k € | -5.1% | 36,0 k € | -18.8% | 44,4 k € | -1.6% | 45,1 k € | -8.1% | 49,1 k € | +63.4% | 30,0 k € | +11.0% | 27,1 k € | -45.0% | 49,2 k € | -13.1% | 56,6 k € | +421.5% | 10,9 k € | +23.9% | 8,8 k € | |
| Debts | 589,3 k € | -6.4% | 629,3 k € | -7.2% | 677,8 k € | -4.0% | 705,7 k € | -5.7% | 748,6 k € | -5.4% | 791,6 k € | -3.2% | 818,0 k € | -5.3% | 864,0 k € | -12.4% | 986,2 k € | -1.8% | 1,0 M € | +4.2% | 963,8 k € | -3.8% | 1,0 M € | |
Private limited company · Balen · incorporated on 22/11/2012
Private limited company profitable and well capitalised. Cash position declining (-46.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MLP-INVEST is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Balen.
Key indicators
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