Private company with limited liability · Schelle · incorporated on 04/12/2014
| 2024 | 2023 | 2022 | 2021 | 2015 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29,4 k € | +51.5% | 19,4 k € | +5.5% | 18,4 k € | +193.3% | -19,7 k € | -235.4% | 14,5 k € | |
| EBITDA | 28,2 k € | +54.7% | 18,2 k € | +5.3% | 17,3 k € | +102.4% | -724,6 k € | -5551.4% | 13,3 k € | |
| Operating profit | 28,2 k € | +54.7% | 18,2 k € | +5.3% | 17,3 k € | +102.4% | -724,6 k € | -5551.4% | 13,3 k € | |
| Profit/loss | 34,4 k € | +89.6% | 18,2 k € | +68.2% | 10,8 k € | +101.5% | -705,9 k € | -32490.9% | -2,2 k € | |
| Equity | 950,6 k € | +3.8% | 916,2 k € | +2.0% | 898,0 k € | +1.2% | 887,2 k € | -60.7% | 2,3 M € | |
| Total assets | 974,2 k € | +2.8% | 948,0 k € | -8.3% | 1,0 M € | +1.6% | 1,0 M € | -73.8% | 3,9 M € | |
| Cash | 761,0 k € | -19.5% | 945,3 k € | -1.0% | 955,1 k € | -2.1% | 975,1 k € | +120.1% | 443,1 k € | |
| Debts | 23,6 k € | -25.6% | 31,8 k € | -76.5% | 135,3 k € | +4.2% | 129,9 k € | -92.0% | 1,6 M € | |
| Staff | — | — | 0 | — | — | |||||
Source: Belgian Official Gazette
Private company with limited liability profitable and well capitalised. Cash position declining (-19.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
1M is a Private company with limited liability incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Schelle.
Key indicators
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