| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46,0 k € | -13.3% | 53,1 k € | +6.4% | 49,9 k € | -37.9% | 80,3 k € | +140.9% | 33,4 k € | +24.4% | 26,8 k € | |
| EBITDA | 40,1 k € | -17.8% | 48,8 k € | -2.2% | 49,9 k € | -29.4% | 70,7 k € | +220.6% | 22,1 k € | -14.8% | 25,9 k € | |
| Operating profit | 13,3 k € | -47.1% | 25,2 k € | -18.1% | 30,8 k € | -40.0% | 51,3 k € | +368.1% | 11,0 k € | -43.1% | 19,2 k € | |
| Profit/loss | 1,5 k € | -86.7% | 11,0 k € | -29.5% | 15,6 k € | -52.0% | 32,5 k € | +446.1% | 5,9 k € | -33.0% | 8,9 k € | |
| Equity | 22,4 k € | +7.0% | 21,0 k € | +109.8% | 10,0 k € | -82.5% | 57,3 k € | +130.8% | 24,8 k € | +31.5% | 18,9 k € | |
| Total assets | 677,6 k € | +9.4% | 619,5 k € | -10.1% | 688,8 k € | +5.2% | 654,8 k € | -3.8% | 680,6 k € | +72.9% | 393,6 k € | |
| Cash | 49,3 k € | +403.0% | 9,8 k € | -74.8% | 39,0 k € | -23.0% | 50,7 k € | +42.4% | 35,6 k € | +28.8% | 27,6 k € | |
| Debts | 655,1 k € | +9.5% | 598,5 k € | -11.8% | 678,8 k € | +13.6% | 597,5 k € | -8.9% | 655,8 k € | +75.0% | 374,8 k € | |
Source: Belgian Official Gazette
Private limited company · Plombières · incorporated on 18/02/2020
Private limited company profitable and well capitalised. Cash position rising (+403.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
moulin3frontières is a Private limited company incorporated in 2020. Its main activity is: Manufacture of grain mill products. Its registered office is in Plombières.
Key indicators
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