Private limited company · Durbuy · incorporated on 19/06/2017
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11,9 k € | -24.2% | 15,7 k € | -13.8% | 18,2 k € | +68.3% | 10,8 k € | +143.2% | 4,4 k € | -61.3% | 11,5 k € | +65.7% | 6,9 k € | +159.7% | -11,6 k € | |
| EBITDA | 11,1 k € | -25.9% | 15,0 k € | +2.8% | 14,6 k € | +261.6% | -9,0 k € | -333.7% | 3,9 k € | -64.6% | 10,9 k € | +73.7% | 6,3 k € | +149.9% | -12,6 k € | |
| Operating profit | 7,4 k € | -34.4% | 11,3 k € | +2.1% | 11,0 k € | +184.2% | -13,1 k € | -1473.7% | -833,4 € | -113.5% | 6,2 k € | +325.4% | 1,5 k € | +107.4% | -19,6 k € | |
| Profit/loss | 7,2 k € | -32.3% | 10,7 k € | +5.1% | 10,2 k € | +172.6% | -14,0 k € | -852.3% | -1,5 k € | -127.0% | 5,5 k € | +858.6% | 570,8 € | +102.7% | -21,5 k € | |
| Equity | 15,8 k € | +84.9% | 8,5 k € | +492.7% | -2,2 k € | +82.4% | -12,4 k € | -836.7% | 1,7 k € | -46.8% | 3,2 k € | +236.1% | -2,3 k € | +19.8% | -2,9 k € | |
| Total assets | 19,3 k € | -13.2% | 22,3 k € | -0.0% | 22,3 k € | -5.0% | 23,4 k € | -33.6% | 35,3 k € | +21.0% | 29,2 k € | -20.5% | 36,7 k € | -9.9% | 40,7 k € | |
| Cash | 4,3 k € | -9.6% | 4,7 k € | +473.8% | 824,4 € | +113.4% | 386,4 € | -86.4% | 2,8 k € | +349.6% | 633,1 € | -59.9% | 1,6 k € | -45.2% | 2,9 k € | |
| Debts | 3,5 k € | -71.6% | 12,2 k € | -47.2% | 23,1 k € | -35.4% | 35,8 k € | +10.2% | 32,5 k € | +28.7% | 25,2 k € | -34.0% | 38,2 k € | -5.4% | 40,4 k € | |
Private limited company profitable and well capitalised. Cash position declining (-9.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MILLE is a Private limited company incorporated in 2017. Its main activity is: Wholesale of textiles. Its registered office is in Durbuy.
Key indicators
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