ACTIVE

M.L.M..

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Financial year 2024 · closed on 31/12/2024

Net result

160,9 k €

-8.7% YoY

Gross margin

436,4 k €

-16.7% YoY

Equity

550,2 k €

+41.3% YoY

What does M.L.M.. do?

M.L.M.. is a Private limited company incorporated in 2003. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Diest.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0861.814.019

Incorporation

25/11/2003

Legal form

Private limited company

Registered office

Marsstraat 3
3290 Diest · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

49310Urban and suburban passenger land transport· main 49310Urban and suburban passenger land transport 49320Taxi operation 49390Other passenger land transport n.e.c.60212Television programming and broadcasting activities 60230Television programming and broadcasting activities

Joint committees (3)

140
14001
226

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	436,4 k €	-16.7%	524,2 k €	+55.5%	337 k €	+20.9%	278,6 k €	+13.1%	246,5 k €	-10.5%	275,4 k €	-30.9%	398,8 k €	+7.6%	370,7 k €	+20.0%	308,9 k €	-12.5%	352,9 k €	+23.6%	285,5 k €	-3.5%	295,8 k €	+23.9%	238,6 k €	+19.6%	199,5 k €	-44.6%	359,7 k €	+21.0%	297,4 k €	+2.3%	290,7 k €	+12.1%	259,2 k €	-2.3%	265,4 k €
EBITDA	256,7 k €	-14.7%	300,8 k €	+128%	132 k €	+96.7%	67,1 k €	-40.1%	112 k €	+12.1%	99,9 k €	-60.3%	251,3 k €	+26.1%	199,4 k €	+27.3%	156,6 k €	+2.5%	152,8 k €	+1.7%	150,3 k €	+0.7%	149,3 k €	+79.9%	83 k €	+17.4%	70,7 k €	-52.5%	148,7 k €	+48.4%	100,2 k €	+24.2%	80,7 k €	-31.0%	116,9 k €	+15.1%	101,5 k €
Operating result	235,5 k €	-14.4%	275,1 k €	+135%	116,9 k €	+188%	40,6 k €	+25.1%	32,5 k €	+4689%	678,3 €	-99.5%	133,7 k €	+43.7%	93 k €	+140%	38,8 k €	-50.0%	77,4 k €	+15.8%	66,9 k €	+3.0%	64,9 k €	+217%	20,5 k €	+1032%	-2,2 k €	-107%	30,9 k €	+281%	-17,1 k €	+61.0%	-43,8 k €	-501%	10,9 k €	-54.1%	23,8 k €
Net result	160,9 k €	-8.7%	176,3 k €	+138%	74,1 k €	+342%	16,7 k €	-5.0%	17,6 k €	+275%	-10,1 k €	-113%	77,2 k €	+76.2%	43,8 k €	+266%	12 k €	-71.0%	41,3 k €	+7.4%	38,4 k €	-7.2%	41,4 k €	+149%	16,7 k €	+223%	5,2 k €	+195%	1,8 k €	+105%	-35,2 k €	-1581%	2,4 k €	+173%	-3,3 k €	-145%	7,3 k €
Balance sheet
Equity	550,2 k €	+41.3%	389,3 k €	+34.1%	290,3 k €	+13.6%	255,6 k €	+7.0%	238,9 k €	-9.9%	265,2 k €	-3.7%	275,3 k €	+39.0%	198 k €	+28.4%	154,2 k €	-46.5%	288,2 k €	+16.7%	246,9 k €	+18.4%	208,5 k €	+24.8%	167,1 k €	+11.1%	150,4 k €	+3.6%	145,3 k €	+1.2%	143,5 k €	+339%	32,7 k €	+82.4%	17,9 k €	-15.4%	21,2 k €
Total assets	835,1 k €	+14.6%	728,7 k €	+54.2%	472,7 k €	-6.5%	505,3 k €	-19.9%	631,1 k €	+8.7%	580,7 k €	-26.0%	784,6 k €	+33.6%	587,4 k €	+3.1%	569,8 k €	-5.0%	600 k €	+17.2%	512,1 k €	-11.5%	578,4 k €	+23.0%	470,1 k €	+9.2%	430,4 k €	-35.4%	666,5 k €	+12.4%	592,7 k €	-3.5%	614,4 k €	+12.1%	548 k €	+35.2%	405,3 k €
Cash	369,8 k €	+46.7%	252,1 k €	+96.9%	128 k €	+64.7%	77,7 k €	+40.0%	55,5 k €	-34.3%	84,5 k €	-34.8%	129,6 k €	+140%	53,9 k €	-52.7%	114 k €	-47.5%	217,3 k €	+68.8%	128,7 k €	+8.7%	118,4 k €	+16.7%	101,4 k €	+105%	49,5 k €	+3.9%	47,7 k €	-30.8%	68,9 k €	-34.0%	104,4 k €	+72.3%	60,6 k €	+71.8%	35,3 k €
Debts	253,5 k €	-25.3%	339,5 k €	+86.1%	182,4 k €	-26.9%	249,7 k €	-36.3%	391,7 k €	+24.7%	314 k €	-33.3%	470,7 k €	+34.2%	350,7 k €	-7.7%	379,8 k €	+38.7%	273,8 k €	+3.7%	263,9 k €	-28.2%	367,6 k €	+22.7%	299,5 k €	+7.0%	280 k €	-46.3%	521,2 k €	+16.1%	449,1 k €	-22.8%	581,5 k €	+9.8%	529,6 k €	+37.9%	384,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		4,3 ETP	+7.5%	4,0 ETP	+8.1%	3,7 ETP	+5.7%	3,5 ETP	-12.5%	4,0 ETP	-37.5%	6,4 ETP	+3.2%	6,2 ETP	+6.9%	5,8 ETP	+7.4%	5,4 ETP	-16.9%	6,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Marc Mollu

Director

Active

Ended mandates

Marc Mollu

Manager · since 01 juillet 2015

Ended

Marc Mollu

Mandate · since 15 février 2007

Ended

Carine Jordens

Manager · since 01 octobre 2005 · until 01 juillet 2015

Ended

Carine Jordens

Manager · since 01 octobre 2005

Ended

At this address

Other companies at this address

Company	CBE no.
BIOGRAPHIC● Active	0452.474.316
B.PRO Benelux● Active	0866.268.297

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2025	13/11/2024	31/08/2023	31/08/2022	06/09/2021	20/11/2020
General meeting	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021	19/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	20/06/2025	30/08/2025	Dutch	PDF
Micro model	31/12/2023	21/06/2024	13/11/2024	Dutch	PDF
Micro model	31/12/2022	16/06/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	17/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	06/09/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	20/11/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	10/10/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	29/01/2019	Dutch	PDF
Micro model	31/12/2016	16/06/2017	11/01/2018	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	09/08/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	08/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/03/2015	01/04/2015	Dutch	PDF
Abridged model	31/12/2012	01/09/2014	11/09/2014	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	22/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	24/06/2010	Dutch	PDF
Abridged modelCorrection	31/12/2008	19/06/2009	08/12/2009	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	18/11/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	27/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Marc Mollu

Director

Active

Ended mandates

Marc Mollu

Manager · since 01 juillet 2015

Ended

Marc Mollu

Mandate · since 15 février 2007

Ended

Carine Jordens

Manager · since 01 octobre 2005 · until 01 juillet 2015

Ended

Carine Jordens

Manager · since 01 octobre 2005

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/07/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/03/2007
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/11/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/01/2005
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/12/2003
ONTSLAGEN - BENOEMINGEN
PDF
Other02/12/2003
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024160,9 k €↓
2023
Annual accounts 2023176,3 k €↑
2022
Annual accounts 202274,1 k €↑
2021
Annual accounts 202116,7 k €↓
2020
Annual accounts 202017,6 k €↑
2019
Annual accounts 2019-10,1 k €↓
2018
Annual accounts 201877,2 k €↑
2017
Annual accounts 201743,8 k €↑
2016
Annual accounts 201612 k €↓
2015
Annual accounts 201541,3 k €↑
2014
Annual accounts 201438,4 k €↓
2013
Annual accounts 201341,4 k €↑
2012
Annual accounts 201216,7 k €↑
2011
Annual accounts 20115,2 k €↑
2010
Annual accounts 20101,8 k €↑
2009
Annual accounts 2009-35,2 k €↓
2008
Annual accounts 20082,4 k €↑
2007
Annual accounts 2007-3,3 k €↓
2006
Annual accounts 20067,3 k €
25/11/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

M.L.M..

Overview

What does M.L.M.. do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline