Private limited company · Jette · incorporated on 15/10/2013 · 11,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 2,2 M € | — | — | — | ||||||||||
| Gross margin | 2,0 M € | +35.2% | 1,5 M € | +21.6% | 1,2 M € | +2.9% | 1,2 M € | +0.3% | 1,2 M € | -4.5% | 1,2 M € | +104.0% | 609,1 k € | +54.9% | 393,1 k € | +46.2% | 269,0 k € | -10.1% | 299,1 k € | |
| EBITDA | 1,2 M € | +37.0% | 906,7 k € | +5.0% | 863,6 k € | +13.8% | 759,0 k € | -3.8% | 789,2 k € | +9.7% | 719,2 k € | +71.7% | 418,7 k € | +29.2% | 324,1 k € | +44.5% | 224,3 k € | -6.8% | 240,7 k € | |
| Operating profit | 684,8 k € | +64.2% | 416,9 k € | -7.8% | 452,3 k € | +10.4% | 409,7 k € | -14.4% | 478,5 k € | +52.3% | 314,1 k € | +66.7% | 188,4 k € | +35.3% | 139,3 k € | +34.3% | 103,7 k € | -7.6% | 112,2 k € | |
| Profit/loss | 498,3 k € | +67.3% | 297,8 k € | -23.5% | 389,2 k € | +19.2% | 326,4 k € | -26.5% | 443,8 k € | +94.7% | 227,9 k € | +69.6% | 134,4 k € | +19.0% | 112,9 k € | +27.4% | 88,7 k € | -8.4% | 96,8 k € | |
| Equity | 1,4 M € | +28.1% | 1,1 M € | +16.2% | 913,1 k € | +26.1% | 723,9 k € | +21.2% | 597,5 k € | +48.0% | 403,7 k € | +16.7% | 345,8 k € | +22.0% | 283,4 k € | +94.8% | 145,5 k € | +6.3% | 136,8 k € | |
| Total assets | 4,9 M € | +18.3% | 4,1 M € | +8.7% | 3,8 M € | +5.7% | 3,6 M € | +17.0% | 3,1 M € | +21.7% | 2,5 M € | +17.1% | 2,2 M € | +18.9% | 1,8 M € | +47.9% | 1,2 M € | +71.6% | 715,0 k € | |
| Cash | 460,3 k € | +58.2% | 291,1 k € | -31.0% | 421,8 k € | +17.6% | 358,7 k € | +0.8% | 356,0 k € | +40.0% | 254,3 k € | +47.2% | 172,8 k € | +126.0% | 76,5 k € | -6.4% | 81,6 k € | +194.1% | 27,8 k € | |
| Debts | 3,4 M € | +20.6% | 2,8 M € | -1.7% | 2,9 M € | +0.6% | 2,9 M € | +22.9% | 2,3 M € | +28.1% | 1,8 M € | +6.7% | 1,7 M € | +24.8% | 1,4 M € | +43.3% | 956,2 k € | +65.4% | 578,2 k € | |
| Staff | 11,7 | 8,8 | 5,5 | 7,2 | 8,1 | 7,2 | 4,7 | 1 | — | 0,8 | ||||||||||
Private limited company profitable and well capitalised. Cash position rising (+58.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
31. is a Private limited company incorporated in 2013. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Jette. It employs on average 11,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette