Private limited company · Diest · incorporated on 25/11/2003
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 436,4 k € | -16.7% | 524,2 k € | +55.5% | 337,0 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 € | +127.9% | 132,0 k € | +96.7% | 67,1 k € | -40.1% | 112,0 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% | 83,0 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 profit | 235,5 k € | -14.4% | 275,1 k € | +135.4% | 116,9 k € | +187.5% | 40,6 k € | +25.1% | 32,5 k € | +4688.7% | 678,3 € | -99.5% | 133,7 k € | +43.7% | 93,0 k € | +140.1% | 38,8 k € | -50.0% | 77,4 k € | +15.8% | 66,9 k € | +3.0% | 64,9 k € | +216.6% | 20,5 k € | +1031.8% | -2,2 k € | -107.1% | 30,9 k € | +280.8% | -17,1 k € | +61.0% | -43,8 k € | -501.5% | 10,9 k € | -54.1% | 23,8 k € | |
| Profit/loss | 160,9 k € | -8.7% | 176,3 k € | +137.9% | 74,1 k € | +342.4% | 16,7 k € | -5.0% | 17,6 k € | +274.8% | -10,1 k € | -113.1% | 77,2 k € | +76.2% | 43,8 k € | +266.3% | 12,0 k € | -71.0% | 41,3 k € | +7.4% | 38,4 k € | -7.2% | 41,4 k € | +148.6% | 16,7 k € | +222.8% | 5,2 k € | +194.6% | 1,8 k € | +105.0% | -35,2 k € | -1581.0% | 2,4 k € | +172.9% | -3,3 k € | -144.6% | 7,3 k € | |
| 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% | 198,0 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 € | +338.8% | 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% | 600,0 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% | 548,0 k € | +35.2% | 405,3 k € | |
| Cash | 369,8 k € | +46.7% | 252,1 k € | +96.9% | 128,0 k € | +64.7% | 77,7 k € | +40.0% | 55,5 k € | -34.3% | 84,5 k € | -34.8% | 129,6 k € | +140.3% | 53,9 k € | -52.7% | 114,0 k € | -47.5% | 217,3 k € | +68.8% | 128,7 k € | +8.7% | 118,4 k € | +16.7% | 101,4 k € | +104.8% | 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% | 314,0 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% | 280,0 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 € | |
| Staff | — | — | — | — | — | — | — | — | — | 4,3 | 4 | 3,7 | 3,5 | 4 | 6,4 | 6,2 | 5,8 | 5,4 | 6,5 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+46.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette