Private limited company · Plombières · incorporated on 11/01/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 334,4 k € | +11.9% | 298,9 k € | +12.8% | 265,1 k € | +5.1% | 252,3 k € | +11.7% | 225,9 k € | -47.2% | 427,8 k € | +24.1% | 344,7 k € | +143.8% | 141,4 k € | +80.9% | 78,1 k € | +47.9% | 52,8 k € | +100.6% | 26,3 k € | +23.4% | 21,3 k € | +1050.7% | 1,9 k € | |
| EBITDA | 318,8 k € | +12.2% | 284,1 k € | +12.7% | 252,1 k € | +6.2% | 237,4 k € | +31.9% | 180,1 k € | -50.2% | 361,3 k € | +28.6% | 280,9 k € | +138.5% | 117,8 k € | +53.4% | 76,8 k € | +50.1% | 51,2 k € | +103.5% | 25,1 k € | +34.6% | 18,7 k € | +932.2% | 1,8 k € | |
| Operating profit | 47,0 k € | -14.7% | 55,1 k € | -2.6% | 56,6 k € | +3.2% | 54,8 k € | +1382.2% | -4,3 k € | -102.4% | 181,7 k € | +26.5% | 143,7 k € | +360.3% | 31,2 k € | +5.6% | 29,6 k € | +238.7% | 8,7 k € | +92.9% | 4,5 k € | +172.7% | 1,7 k € | +142.3% | -3,9 k € | |
| Profit/loss | 749,9 € | -90.7% | 8,1 k € | -21.2% | 10,2 k € | -27.3% | 14,1 k € | +136.9% | -38,1 k € | -125.2% | 151,0 k € | +45.7% | 103,6 k € | +803.5% | 11,5 k € | -36.8% | 18,1 k € | +305.1% | 4,5 k € | +48.7% | 3,0 k € | +81.7% | 1,7 k € | +141.1% | -4,0 k € | |
| Equity | 303,6 k € | +0.2% | 302,8 k € | +2.7% | 294,8 k € | +3.6% | 284,6 k € | +5.2% | 270,5 k € | -12.3% | 308,6 k € | +95.8% | 157,6 k € | +187.9% | 54,7 k € | +26.5% | 43,2 k € | +72.2% | 25,1 k € | +21.7% | 20,6 k € | +17.1% | 17,6 k € | +10.4% | 16,0 k € | |
| Total assets | 3,0 M € | -11.9% | 3,4 M € | +7.4% | 3,1 M € | +22.2% | 2,6 M € | -1.1% | 2,6 M € | -0.5% | 2,6 M € | +11.7% | 2,3 M € | +4.1% | 2,2 M € | +431.7% | 419,6 k € | +8.3% | 387,3 k € | +408.3% | 76,2 k € | -4.0% | 79,3 k € | +52.9% | 51,9 k € | |
| Cash | 12,7 k € | +241.0% | 3,7 k € | -92.8% | 51,9 k € | +380.9% | 10,8 k € | -60.6% | 27,4 k € | +247.1% | 7,9 k € | -35.6% | 12,3 k € | -85.7% | 86,0 k € | +602.7% | 12,2 k € | +98.9% | 6,2 k € | -50.7% | 12,5 k € | +129.5% | 5,4 k € | +916.9% | 535,1 € | |
| Debts | 2,6 M € | -13.1% | 3,0 M € | +7.9% | 2,8 M € | +24.6% | 2,3 M € | -1.8% | 2,3 M € | +1.1% | 2,3 M € | +5.7% | 2,2 M € | -0.6% | 2,2 M € | +481.6% | 374,2 k € | +3.3% | 362,2 k € | +551.9% | 55,6 k € | -10.0% | 61,7 k € | +92.5% | 32,1 k € | |
| Staff | — | — | — | — | 1,6 | 1,5 | 1,5 | 0,6 | — | — | — | — | — | |||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+241.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MYLOS is a Private limited company incorporated in 2012. Its main activity is: Hotels and similar accommodation. Its registered office is in Plombières.
Key indicators
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Source: Belgian Official Gazette