| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -54,2 k € | -160.8% | -20,8 k € | -448.5% | -3,8 k € | |
| EBITDA | -87,0 k € | -208.5% | -28,2 k € | -644.9% | -3,8 k € | |
| Operating profit | -218,1 k € | -233.5% | -65,4 k € | -1529.6% | -4,0 k € | |
| Profit/loss | -222,0 k € | -526.7% | -35,4 k € | -828.1% | -3,8 k € | |
| Equity | 171,8 k € | +206.7% | 56,0 k € | -47.4% | 106,5 k € | |
| Total assets | 1,1 M € | +15.3% | 960,1 k € | +785.9% | 108,4 k € | |
| Cash | 16,9 k € | +5.2% | 16,1 k € | -77.9% | 72,6 k € | |
| Debts | 934,9 k € | +3.4% | 904,1 k € | +47021.2% | 1,9 k € | |
Source: Belgian Official Gazette
Private limited company · Sombreffe · incorporated on 17/02/2023
Private limited company loss-making in the latest fiscal year. Cash position rising (+5.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Moulin de Tongrinne is a Private limited company incorporated in 2023. Its main activity is: Manufacture of grain mill products. Its registered office is in Sombreffe.