| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 608,8 k € | -4.5% | 637,8 k € | +72.0% | 370,8 k € | +151.0% | 147,8 k € | +178.1% | 53,1 k € | |
| EBITDA | 329,2 k € | -18.2% | 402,6 k € | +80.4% | 223,1 k € | +128.2% | 97,8 k € | +132.8% | 42,0 k € | |
| Operating profit | 293,4 k € | -21.2% | 372,5 k € | +94.1% | 191,9 k € | +108.2% | 92,2 k € | +131.4% | 39,8 k € | |
| Profit/loss | 215,2 k € | -19.9% | 268,6 k € | +75.6% | 153,0 k € | +115.5% | 71,0 k € | +133.9% | 30,3 k € | |
| Equity | 741,7 k € | +40.9% | 526,6 k € | +103.1% | 259,3 k € | +143.8% | 106,3 k € | +200.8% | 35,3 k € | |
| Total assets | 1,6 M € | -11.4% | 1,8 M € | +134.5% | 778,8 k € | +61.0% | 483,6 k € | +169.9% | 179,1 k € | |
| Cash | 345,2 k € | +173.3% | 126,3 k € | -7.2% | 136,1 k € | +24.6% | 109,2 k € | +455.6% | 19,7 k € | |
| Debts | 876,1 k € | -32.5% | 1,3 M € | +173.1% | 475,5 k € | +47.3% | 322,9 k € | +183.1% | 114,1 k € | |
| Staff | 6,2 | 5,2 | 3,2 | 3 | — | |||||
Private limited company · Plombières · incorporated on 22/06/2020 · 6,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+173.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Molen van Medael is a Private limited company incorporated in 2020. Its main activity is: Hotels and similar accommodation. Its registered office is in Plombières. It employs on average 6,2 ETP workers (FTE).
Key indicators
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