Private limited company · Staden · incorporated on 18/11/2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,4 k € | +126.9% | -9,0 k € | +5.7% | -9,5 k € | -258.1% | -2,7 k € | -164.6% | 4,1 k € | +109.6% | -43,0 k € | -5.0% | -40,9 k € | +51.1% | -83,6 k € | |
| EBITDA | 2,1 k € | +122.1% | -9,3 k € | +6.3% | -9,9 k € | -215.1% | -3,2 k € | -285.6% | 1,7 k € | +103.9% | -43,3 k € | +33.9% | -65,5 k € | +50.3% | -131,8 k € | |
| Operating profit | 2,1 k € | +122.1% | -9,3 k € | -19.0% | -7,8 k € | -148.2% | -3,2 k € | -285.6% | 1,7 k € | +103.9% | -43,3 k € | +33.9% | -65,5 k € | +51.8% | -135,9 k € | |
| Profit/loss | -6,0 k € | +75.5% | -24,3 k € | -44.0% | -16,9 k € | -40.9% | -12,0 k € | -72.1% | -7,0 k € | +86.4% | -51,2 k € | +28.1% | -71,3 k € | +48.5% | -138,3 k € | |
| Equity | -284,5 k € | -2.1% | -278,5 k € | -9.5% | -254,3 k € | -7.1% | -237,4 k € | -5.3% | -225,4 k € | -3.2% | -218,5 k € | -30.6% | -167,3 k € | -74.2% | -96,0 k € | |
| Total assets | 99,0 k € | +1.1% | 97,9 k € | -11.9% | 111,1 k € | -4.2% | 116,0 k € | -2.9% | 119,4 k € | +1.9% | 117,1 k € | -4.2% | 122,2 k € | +34.7% | 90,7 k € | |
| Cash | 64,6 k € | +6.2% | 60,9 k € | -0.9% | 61,4 k € | -6.7% | 65,8 k € | +2.9% | 64,0 k € | +21.9% | 52,5 k € | +107.5% | 25,3 k € | +210.0% | 8,2 k € | |
| Debts | 383,5 k € | +1.9% | 376,5 k € | +3.0% | 365,4 k € | +3.4% | 353,4 k € | +2.5% | 344,9 k € | +2.8% | 335,6 k € | +16.0% | 289,5 k € | +55.0% | 186,7 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+6.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MUMS is a Private limited company incorporated in 2015. Its main activity is: Wholesale of beverages. Its registered office is in Staden.
Key indicators
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Source: Belgian Official Gazette