Public limited company · Lasne · incorporated on 28/12/2012 · 2,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -62,7 k € | +87.4% | -496,7 k € | +11.7% | -562,6 k € | +4.7% | -590,3 k € | — | — | — | — | -268,3 k € | -334.2% | -61,8 k € | -4169.6% | -1,4 k € | ||||||
| EBITDA | -15,7 M € | -1214.3% | -1,2 M € | -53.8% | -778,1 k € | -1.8% | -764,1 k € | +46.9% | -1,4 M € | -12.7% | -1,3 M € | -68.2% | -759,5 k € | -50.1% | -505,9 k € | -69.3% | -298,7 k € | -380.2% | -62,2 k € | -2779.6% | -2,2 k € | |
| Operating profit | -15,7 M € | -1193.8% | -1,2 M € | -52.2% | -799,6 k € | -2.1% | -782,9 k € | +45.7% | -1,4 M € | -12.6% | -1,3 M € | -65.3% | -774,2 k € | -48.7% | -520,5 k € | -70.4% | -305,6 k € | -391.2% | -62,2 k € | -91.7% | -32,5 k € | |
| Profit/loss | -15,5 M € | -1315.8% | -1,1 M € | -65.4% | -662,7 k € | +99.1% | -74,2 M € | -157.9% | -28,8 M € | -172.8% | 39,5 M € | +188.5% | 13,7 M € | -27.5% | 18,9 M € | -27.7% | 26,1 M € | +2284.2% | -1,2 M € | -3584.3% | -32,5 k € | |
| Equity | 185,6 M € | -7.7% | 201,1 M € | -0.5% | 202,2 M € | -0.3% | 202,8 M € | -23.2% | 264,2 M € | -9.8% | 293,0 M € | +15.6% | 253,5 M € | +5.7% | 239,8 M € | +8.6% | 220,9 M € | +13.4% | 194,8 M € | -0.6% | 196,0 M € | |
| Total assets | 185,7 M € | -7.7% | 201,1 M € | -0.6% | 202,3 M € | -0.4% | 203,1 M € | -23.5% | 265,5 M € | -10.4% | 296,2 M € | +4.2% | 284,4 M € | +4.3% | 272,7 M € | -3.8% | 283,5 M € | +14.6% | 247,5 M € | +0.3% | 246,7 M € | |
| Cash | 1,7 M € | +11375.8% | 15,0 k € | +74.5% | 8,6 k € | -11.4% | 9,7 k € | -55.8% | 22,0 k € | +783.2% | 2,5 k € | -28.1% | 3,5 k € | -89.9% | 34,4 k € | -83.4% | 207,1 k € | +131536.8% | 157,3 € | — | ||
| Debts | 136,7 k € | +111.6% | 64,6 k € | -43.7% | 114,8 k € | -31.7% | 168,0 k € | -86.2% | 1,2 M € | -58.6% | 3,0 M € | -90.4% | 30,8 M € | -6.5% | 32,9 M € | -47.2% | 62,3 M € | +19.6% | 52,1 M € | +2.6% | 50,7 M € | |
| Staff | 2,6 | 1,5 | 2,2 | 1,5 | 2,5 | 3,6 | 2 | 0,9 | 0,3 | — | — | |||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+11375.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MDHF is a Public limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Lasne. It employs on average 2,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette