| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,0 k € | -101.1% | 181,3 k € | -13.7% | 210,0 k € | +1463.5% | -15,4 k € | -144.7% | 34,5 k € | -26.3% | 46,8 k € | +49.8% | 31,2 k € | |
| EBITDA | -2,4 k € | -101.3% | 181,2 k € | +448.2% | -52,0 k € | -230.4% | -15,7 k € | -146.1% | 34,1 k € | -26.5% | 46,4 k € | +52.1% | 30,5 k € | |
| Operating profit | -2,4 k € | -101.3% | 181,2 k € | +282.9% | -99,1 k € | -137.4% | -41,7 k € | -488.2% | 10,7 k € | -62.1% | 28,4 k € | +67.1% | 17,0 k € | |
| Profit/loss | -3,4 k € | -101.9% | 181,2 k € | +278.6% | -101,4 k € | -129.0% | -44,3 k € | -594.1% | 9,0 k € | -67.6% | 27,7 k € | +66.7% | 16,6 k € | |
| Equity | 365,3 k € | -0.9% | 368,7 k € | +96.6% | 187,5 k € | -35.1% | 288,9 k € | -13.3% | 333,2 k € | +2.8% | 324,3 k € | +9.3% | 296,6 k € | |
| Total assets | 427,8 k € | -4.2% | 446,4 k € | +15.9% | 385,3 k € | -5.0% | 405,7 k € | -10.1% | 451,1 k € | +25.5% | 359,5 k € | +15.1% | 312,3 k € | |
| Cash | 8,8 k € | -71.8% | 31,4 k € | -51.7% | 65,0 k € | -33.0% | 97,0 k € | +56.7% | 61,9 k € | +70.6% | 36,3 k € | +6170.2% | 578,5 € | |
| Debts | 62,6 k € | -19.5% | 77,7 k € | -44.5% | 140,0 k € | +20.0% | 116,7 k € | -1.0% | 117,9 k € | +234.8% | 35,2 k € | +124.7% | 15,7 k € | |
Private company with limited liability · Berchem-Sainte-Agathe · incorporated on 28/12/2017
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-71.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MHR HOLIDAY is a Private company with limited liability incorporated in 2017. Its registered office is in Berchem-Sainte-Agathe.
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