| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | -4,0 k € | +47.7% | -7,6 k € | |
| EBITDA | -5,0 k € | +35.5% | -7,8 k € | |
| Operating profit | -5,0 k € | +35.5% | -7,8 k € | |
| Profit/loss | 2,7 M € | +549.0% | -596,1 k € | |
| Equity | 4,5 M € | +148.4% | 1,8 M € | |
| Total assets | 15,0 M € | +23.5% | 12,1 M € | |
| Cash | 117,6 k € | -8.0% | 127,9 k € | |
| Debts | 10,1 M € | +0.2% | 10,0 M € | |
| Staff | 0 | 0 | ||
Private limited company · Lille · incorporated on 05/07/2023 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-8.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
MD BUILDING GROUP is a Private limited company incorporated in 2023. Its registered office is in Lille.