| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 187,0 k € | ||||||
| Gross margin | 128,2 k € | +1385.3% | 8,6 k € | -93.6% | 134,7 k € | +8.1% | 124,5 k € | +9.6% | 113,7 k € | -5.5% | 120,3 k € | |
| EBITDA | 128,2 k € | +1417.0% | 8,4 k € | -93.7% | 134,7 k € | +8.1% | 124,5 k € | +9.9% | 113,4 k € | -5.7% | 120,2 k € | |
| Operating profit | 122,7 k € | +2488.1% | 4,7 k € | -96.3% | 127,8 k € | +8.1% | 118,3 k € | +9.3% | 108,2 k € | -5.1% | 114,0 k € | |
| Profit/loss | 96,7 k € | +818.4% | 10,5 k € | -89.8% | 103,2 k € | +8.4% | 95,3 k € | +10.2% | 86,4 k € | -4.6% | 90,6 k € | |
| Equity | 7,5 k € | -98.0% | 383,0 k € | 0.0% | 383,0 k € | +36.9% | 279,8 k € | +51.6% | 184,6 k € | +88.1% | 98,1 k € | |
| Total assets | 105,9 k € | -73.6% | 401,5 k € | +2.1% | 393,4 k € | +35.0% | 291,3 k € | +47.2% | 197,9 k € | +70.3% | 116,2 k € | |
| Cash | 75,5 k € | -6.1% | 80,3 k € | -64.9% | 228,6 k € | +205.6% | 74,8 k € | -39.4% | 123,5 k € | +74.1% | 70,9 k € | |
| Debts | 98,4 k € | +432.0% | 18,5 k € | +78.8% | 10,4 k € | -9.9% | 11,5 k € | -13.7% | 13,3 k € | -26.3% | 18,1 k € | |
Private limited company · Seneffe · incorporated on 14/08/2019
Private limited company profitable but thinly capitalised. Cash position declining (-6.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (7,5 k €) relative to earnings. The abridged model hides revenue.
DR MAILLEUX is a Private limited company incorporated in 2019. Its registered office is in Seneffe.
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