| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 117,1 k € | +10.8% | 105,7 k € | |
| EBITDA | 117,1 k € | +10.8% | 105,7 k € | |
| Operating profit | 117,1 k € | +12.1% | 104,4 k € | |
| Profit/loss | 84,2 k € | +11.9% | 75,3 k € | |
| Equity | 161,5 k € | +109.0% | 77,3 k € | |
| Total assets | 230,7 k € | +88.7% | 122,3 k € | |
| Cash | 179,3 k € | +146.4% | 72,8 k € | |
| Debts | 69,2 k € | +53.7% | 45,0 k € | |
Source: Belgian Official Gazette
Private limited company · Herstal · incorporated on 31/03/2023
Private limited company profitable and well capitalised. Cash position rising (+146.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
MDI GESTION is a Private limited company incorporated in 2023. Its main activity is: Management consultancy activities. Its registered office is in Herstal.