| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +11.7% | 1,2 M € | +22.9% | 962,9 k € | +98.2% | 485,9 k € | +109.7% | 231,7 k € | |
| EBITDA | 733,3 k € | +0.7% | 727,9 k € | +10.0% | 661,6 k € | +168.0% | 246,8 k € | +116.2% | 114,2 k € | |
| Operating profit | 311,5 k € | -20.0% | 389,1 k € | +18.3% | 328,9 k € | +350.3% | 73,0 k € | +151.1% | 29,1 k € | |
| Profit/loss | 264,1 k € | -23.8% | 346,5 k € | +30.0% | 266,5 k € | +265.3% | 73,0 k € | +279.6% | 19,2 k € | |
| Equity | 1,6 M € | +43.2% | 1,1 M € | +64.1% | 692,4 k € | +62.6% | 425,9 k € | +94.3% | 219,2 k € | |
| Total assets | 4,1 M € | +30.4% | 3,1 M € | +9.6% | 2,8 M € | +18.1% | 2,4 M € | +75.6% | 1,4 M € | |
| Cash | 383,1 k € | +783.1% | 43,4 k € | -63.8% | 119,8 k € | -60.4% | 302,7 k € | +119.4% | 137,9 k € | |
| Debts | 2,4 M € | +24.1% | 2,0 M € | -7.1% | 2,1 M € | +7.8% | 2,0 M € | +69.4% | 1,2 M € | |
| Staff | 10,3 | 6,4 | 5,6 | 4,9 | 1 | |||||
Source: Belgian Official Gazette
Private limited company · Aubel · incorporated on 26/06/2020 · 10,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+783.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Les Moulins du Val-Dieu is a Private limited company incorporated in 2020. Its main activity is: Manufacture of grain mill products. Its registered office is in Aubel. It employs on average 10,3 ETP workers (FTE).
Key indicators
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