| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 40,6 k € | -56.1% | 92,4 k € | -65.9% | 270,9 k € | +73.8% | 155,9 k € | |
| EBITDA | 34,0 k € | -63.2% | 92,4 k € | -65.9% | 270,8 k € | +73.9% | 155,8 k € | |
| Operating profit | 3,7 k € | -95.9% | 91,2 k € | -66.2% | 270,0 k € | +75.8% | 153,5 k € | |
| Profit/loss | 318,8 k € | +4.2% | 305,9 k € | -26.6% | 416,7 k € | -41.7% | 714,7 k € | |
| Equity | 578,7 k € | -14.9% | 679,9 k € | 0.0% | 679,9 k € | +130.7% | 294,7 k € | |
| Total assets | 3,2 M € | +33.1% | 2,4 M € | +8.0% | 2,3 M € | -2.0% | 2,3 M € | |
| Cash | 226,7 k € | -66.3% | 673,4 k € | +12.0% | 601,1 k € | +117.9% | 275,9 k € | |
| Debts | 2,7 M € | +51.8% | 1,8 M € | +11.4% | 1,6 M € | -21.5% | 2,0 M € | |
Private limited company · Châtelet · incorporated on 04/05/2021
Private limited company profitable and well capitalised. Cash position declining (-66.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ML HOLDING is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Châtelet.
Key indicators
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