ACTIVE

ML HOLDING

Financial year 2025 · closed on 30/06/2025
Net result
318,8 k €
+4.2% YoY
Gross margin
40,6 k €
-56.1% YoY
Equity
578,7 k €
-14.9% YoY

What does ML HOLDING do?

ML HOLDING is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Châtelet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0767.805.577
Incorporation
04/05/2021
Legal form
Private limited company
Registered office
Rue des Hauts-Fourneaux 8
6200 Châtelet · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin40,6 k €92,4 k €270,9 k €155,9 k €
EBITDA34 k €92,4 k €270,8 k €155,8 k €
Operating result3,7 k €91,2 k €270 k €153,5 k €
Net result318,8 k €305,9 k €416,7 k €714,7 k €
Balance sheet
Equity578,7 k €679,9 k €679,9 k €294,7 k €
Total assets3,2 M €2,4 M €2,3 M €2,3 M €
Cash226,7 k €673,4 k €601,1 k €275,9 k €
Debts2,7 M €1,8 M €1,6 M €2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Mikael LOZANO

Director · since 04 mai 2021

Active

Ended mandates

Mikael LOZANO

Mandate

Ended
Mikael LOZANO

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
ALN HOLDINGActive
0778.713.426
0843.535.259
0462.365.841
MIZ MANAGEMENTActive
0793.825.234
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/04/2021
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months15 months
Filing date20/01/202631/12/202429/01/202431/01/2023
General meeting07/12/202509/12/202406/12/202321/09/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202507/12/202520/01/2026FrenchPDF
Abridged model30/06/202409/12/202431/12/2024FrenchPDF
Abridged model30/06/202306/12/202329/01/2024FrenchPDF
Abridged model30/06/202221/09/202231/01/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Mikael LOZANO

Director · since 04 mai 2021

Active

Ended mandates

Mikael LOZANO

Mandate

Ended
Mikael LOZANO

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other06/05/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025318,8 k €
  2. 2024
    Annual accounts 2024305,9 k €
  3. 2023
    Annual accounts 2023416,7 k €
  4. 2022
    Annual accounts 2022714,7 k €
  5. 04/05/2021
    IncorporationPrivate limited company