| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 229,6 k € | +5.2% | 218,3 k € | +48.9% | 146,6 k € | |
| EBITDA | 220,4 k € | +5.5% | 208,9 k € | +57.8% | 132,4 k € | |
| Operating profit | 105,6 k € | +12.5% | 93,9 k € | +158.3% | -161,2 k € | |
| Profit/loss | 78,5 k € | +25.4% | 62,6 k € | +132.4% | -193,0 k € | |
| Equity | 137,7 k € | +132.5% | 59,2 k € | +1867.6% | -3,4 k € | |
| Total assets | 1,7 M € | -7.0% | 1,8 M € | -8.6% | 2,0 M € | |
| Cash | 44,9 k € | -28.6% | 62,9 k € | -38.1% | 101,5 k € | |
| Debts | 1,6 M € | -11.6% | 1,8 M € | -11.7% | 2,0 M € | |
| Staff | — | — | 0 | |||
Source: Belgian Official Gazette
Private limited company · Grobbendonk · incorporated on 15/04/2021
Private limited company profitable and well capitalised. Cash position declining (-28.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
ML Concepts is a Private limited company incorporated in 2021. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Grobbendonk.