| 2025 | 2024 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 2,2 M € | +145.5% | 889,5 k € | |||
| Gross margin | 3,3 M € | +17.8% | 2,8 M € | +70.1% | 1,7 M € | +130.4% | 717,3 k € | |
| EBITDA | 420,3 k € | +5.4% | 398,6 k € | +40.1% | 284,4 k € | +74.7% | 162,8 k € | |
| Operating profit | 399,5 k € | +5.0% | 380,4 k € | +37.4% | 276,9 k € | +78.6% | 155,0 k € | |
| Profit/loss | 294,2 k € | +7.6% | 273,5 k € | +34.4% | 203,5 k € | +74.2% | 116,8 k € | |
| Equity | 837,0 k € | -11.2% | 942,7 k € | +169.1% | 350,3 k € | +138.6% | 146,8 k € | |
| Total assets | 1,3 M € | +1.4% | 1,3 M € | +29.1% | 976,3 k € | +140.9% | 405,2 k € | |
| Cash | 461,2 k € | +14.9% | 401,4 k € | -1.3% | 406,9 k € | +134.4% | 173,6 k € | |
| Debts | 441,0 k € | +44.6% | 305,0 k € | -47.4% | 580,1 k € | +124.5% | 258,4 k € | |
| Staff | 77,9 | 7,5 | — | 16,8 | ||||
Private limited company · Liège · incorporated on 11/09/2020 · 77,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+14.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MD HOSPITALITY is a Private limited company incorporated in 2020. Its main activity is: Activities of employment placement agencies. Its registered office is in Liège. It employs on average 77,9 ETP workers (FTE).
Key indicators
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