What does Middlebury Investment do?
Middlebury Investment is a financial services firm that specializes in asset management and investment advisory. The company focuses on developing tailored investment strategies to meet the unique needs of its clients. With a commitment to transparency and performance, Middlebury Investment aims to deliver sustainable growth for its investment portfolios.
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.58
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 68KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 15.34MStrong equity provides a buffer against setbacks.
Low riskLow risk 61.4%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 59KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 68KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
71K
|
€
-21K
|
€
-58K
|
€
144K
|
|
|
€
68K
|
€
-22K
|
€
-59K
|
€
66K
|
|
|
€
59K
|
€
-143K
|
€
-75K
|
€
109K
|
|
|
€
15.34M
|
€
15.28M
|
€
15.42M
|
€
15.50M
|
|
|
61.44%
|
60.68%
|
85.08%
|
83.80%
|
|
|
€
9.63M
|
€
9.90M
|
€
2.70M
|
€
3.00M
|
|
|
€
5.07M
|
€
5.27M
|
€
5.31M
|
€
6.42M
|
Publications 16
All publications- Demissions, Nominations 06/03/2020
- Demissions, Nominations 01/03/2019
- Siege Social - Adresse Autre Que Siege Social - Demissions, Nominations 23/02/2018
- Me. - Comptes Annuels 31.12.2015, App 04.06.2016, Dpt 30.12.2017 17737-0222-016 09/01/2018
- Me. - Comptes Annuels 31.12.2014, App 06.06.2015, Dpt 30.09.2015 15641-0121-015 09/10/2015
Frequently asked questions
Answers to the most common questions about Middlebury Investment, based on official government data and the filed annual accounts.
What is the VAT number of Middlebury Investment?
The VAT number of Middlebury Investment is BE0806.595.976.
When was Middlebury Investment established?
Middlebury Investment was founded in 25-09-2008.
What is the official address of Middlebury Investment?
The official address of Middlebury Investment is Winston Churchilllaan 92 Ukkel 1180.
What is the legal form of Middlebury Investment?
The juridical form of Middlebury Investment is Public limited company (NV/SA).
What is the annual revenue of Middlebury Investment?
The 2024 accounts of Middlebury Investment do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Middlebury Investment do?
Middlebury Investment is a financial services firm that specializes in asset management and investment advisory. The company focuses on developing tailored investment strategies to meet the unique needs of its clients. With a commitment to transparency and performance, Middlebury Investment aims to deliver sustainable growth for its investment portfolios.
Is Middlebury Investment a reliable company?
Middlebury Investment is a registered Rechtspersoon with company number 0806.595.976 and can be verified through the official CBE database.
What is the credit limit of Middlebury Investment?
The estimated credit limit of Middlebury Investment is €713,978.
Is Middlebury Investment still active?
Middlebury Investment currently has the status "Normal situation" and is active.