| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -25,1 k € | -79.7% | -14,0 k € | +63.2% | -38,0 k € | -67.4% | -22,7 k € | +27.0% | -31,1 k € | +2.2% | -31,7 k € | +55.2% | -70,8 k € | +27.7% | -97,9 k € | -471.4% | -17,1 k € | -21.6% | -14,1 k € | +2.1% | -14,4 k € | +64.3% | -40,4 k € | |
| EBITDA | -64,9 k € | -131.9% | -28,0 k € | +43.6% | -49,6 k € | -89.9% | -26,1 k € | +29.3% | -36,9 k € | -5.1% | -35,1 k € | +69.4% | -114,8 k € | +21.0% | -145,3 k € | -113.5% | -68,0 k € | +14.7% | -79,8 k € | -437.6% | -14,8 k € | +64.2% | -41,4 k € | |
| Operating profit | -249,0 k € | -17.4% | -212,0 k € | +6.1% | -225,8 k € | -29.5% | -174,4 k € | -4.4% | -167,1 k € | -8.8% | -153,6 k € | +29.6% | -218,1 k € | +26.8% | -297,9 k € | -105.6% | -144,9 k € | +1.1% | -146,6 k € | -79.6% | -81,6 k € | +15.9% | -97,1 k € | |
| Profit/loss | -249,5 k € | +21.7% | -318,4 k € | +9.4% | -351,3 k € | -35.3% | -259,7 k € | -8.4% | -239,5 k € | -17.5% | -203,8 k € | +18.4% | -249,8 k € | +19.3% | -309,7 k € | -95.2% | -158,6 k € | -7.7% | -147,2 k € | -80.4% | -81,6 k € | +15.9% | -97,1 k € | |
| Equity | -313,3 k € | -390.7% | -63,8 k € | -125.1% | 254,6 k € | -58.0% | 605,9 k € | -30.0% | 865,6 k € | -21.7% | 1,1 M € | -15.6% | 1,3 M € | -16.0% | 1,6 M € | -16.6% | 1,9 M € | -7.8% | 2,0 M € | -6.8% | 2,2 M € | -3.6% | 2,3 M € | |
| Total assets | 4,5 M € | -3.8% | 4,6 M € | -3.9% | 4,8 M € | +4.7% | 4,6 M € | +14.5% | 4,0 M € | +10.9% | 3,6 M € | +10.1% | 3,3 M € | +52.5% | 2,2 M € | -2.5% | 2,2 M € | -3.1% | 2,3 M € | +2.3% | 2,2 M € | -2.8% | 2,3 M € | |
| Cash | 21,1 k € | +39.4% | 15,1 k € | +9.9% | 13,7 k € | -94.0% | 227,7 k € | -40.4% | 382,3 k € | -33.6% | 575,7 k € | -0.5% | 578,3 k € | +3903.1% | 14,4 k € | -66.1% | 42,7 k € | -60.9% | 109,3 k € | +1386.4% | 7,4 k € | +23.2% | 6,0 k € | |
| Debts | 4,8 M € | +1.5% | 4,7 M € | +2.9% | 4,6 M € | +14.2% | 4,0 M € | +26.7% | 3,2 M € | +24.9% | 2,5 M € | +27.0% | 2,0 M € | +229.2% | 605,7 k € | +71.4% | 353,4 k € | +33.5% | 264,7 k € | +295.1% | 67,0 k € | +32.0% | 50,8 k € | |
| Staff | — | — | — | — | — | — | 0,8 | — | 1 | 0,8 | — | — | ||||||||||||
Private company with limited liability · Saint-Gilles · incorporated on 04/03/2013
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+39.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALDEBARAN INVEST is a Private company with limited liability incorporated in 2013. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Saint-Gilles.
Key indicators
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Source: Belgian Official Gazette