Private limited company · Bruxelles · incorporated on 16/10/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 377,1 k € | +77.6% | 212,3 k € | -28.7% | 297,7 k € | +56.1% | 190,7 k € | +69.6% | 112,4 k € | +354.7% | 24,7 k € | |
| EBITDA | 237,1 k € | +131.9% | 102,2 k € | -48.1% | 196,8 k € | +97.5% | 99,7 k € | +72.2% | 57,9 k € | +1115.4% | 4,8 k € | |
| Operating profit | 202,7 k € | +192.4% | 69,3 k € | -58.2% | 166,0 k € | +137.0% | 70,0 k € | +151.8% | 27,8 k € | +289.5% | -14,7 k € | |
| Profit/loss | 171,9 k € | +260.4% | 47,7 k € | -61.5% | 124,0 k € | +116.8% | 57,2 k € | +195.5% | 19,4 k € | +195.7% | -20,2 k € | |
| Equity | 174,3 k € | +47.5% | 118,1 k € | +1.7% | 116,2 k € | -17.5% | 140,8 k € | +57.6% | 89,4 k € | +200.0% | 29,8 k € | |
| Total assets | 547,1 k € | -0.5% | 549,7 k € | -17.0% | 662,4 k € | +26.1% | 525,4 k € | +22.1% | 430,4 k € | -7.6% | 465,9 k € | |
| Cash | 221,8 k € | -33.0% | 330,9 k € | -22.6% | 427,8 k € | +40.0% | 305,6 k € | +77.3% | 172,4 k € | -11.0% | 193,7 k € | |
| Debts | 368,3 k € | -11.7% | 417,2 k € | -22.4% | 537,6 k € | +44.0% | 373,5 k € | +13.7% | 328,6 k € | -19.4% | 407,7 k € | |
| Staff | — | 12,7 | 9,6 | 7,6 | 5,3 | 3,3 | ||||||
Private limited company profitable and well capitalised. Cash position declining (-33.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MUGHNI is a Private limited company incorporated in 2019. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette