| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Revenue | 171,0 k € | -7.8% | 185,5 k € | -23.1% | 241,3 k € | |
| Gross margin | 17,9 k € | +12.2% | 16,0 k € | -47.4% | 30,4 k € | |
| EBITDA | 10,8 k € | -27.8% | 14,9 k € | -42.5% | 26,0 k € | |
| Operating profit | 9,4 k € | -30.6% | 13,6 k € | -46.6% | 25,4 k € | |
| Profit/loss | 112,1 k € | -1.7% | 114,0 k € | -31.2% | 165,6 k € | |
| Equity | 349,7 k € | +29.2% | 270,6 k € | +38.3% | 195,6 k € | |
| Total assets | 855,0 k € | -4.5% | 895,5 k € | -2.6% | 918,9 k € | |
| Cash | 1,7 k € | -94.3% | 30,1 k € | -63.1% | 81,5 k € | |
| Debts | 505,3 k € | -19.1% | 624,9 k € | -13.6% | 723,3 k € | |
Private limited company · Liège · incorporated on 16/09/2021
Private limited company profitable and well capitalised. Cash position declining (-94.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
MDM 2.1. is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Liège.