| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 823,7 k € | +314.7% | 198,6 k € | -73.5% | 750,2 k € | -17.6% | 910,0 k € | +26.4% | 719,7 k € | -2.2% | 735,7 k € | +19.8% | 614,1 k € | -5.1% | 646,8 k € | +6.3% | 608,2 k € | +86.6% | 325,9 k € | +34009.3% | -961,0 € | |
| EBITDA | 282,3 k € | +180.1% | -352,5 k € | -214.2% | 308,7 k € | -32.5% | 457,2 k € | +162.2% | 174,4 k € | +0.4% | 173,7 k € | +55.0% | 112,0 k € | -22.0% | 143,7 k € | +32.3% | 108,6 k € | +709.4% | 13,4 k € | +910.2% | -1,7 k € | |
| Operating profit | 215,4 k € | +149.2% | -438,1 k € | -283.3% | 239,0 k € | -44.2% | 427,9 k € | +203.5% | 141,0 k € | -8.3% | 153,7 k € | +61.2% | 95,4 k € | -24.9% | 127,0 k € | +36.4% | 93,1 k € | +782.4% | 10,6 k € | +431.0% | -3,2 k € | |
| Profit/loss | 226,6 k € | +262.3% | -139,6 k € | -143.5% | 320,9 k € | -52.3% | 672,3 k € | +131.2% | 290,7 k € | +32.9% | 218,8 k € | +229.1% | 66,5 k € | -11.0% | 74,7 k € | +42.8% | 52,3 k € | +1065.0% | 4,5 k € | +238.9% | -3,2 k € | |
| Equity | 953,7 k € | +31.2% | 727,1 k € | -16.1% | 866,7 k € | +2.8% | 843,4 k € | +163.6% | 319,9 k € | +995.2% | 29,2 k € | +94.9% | 15,0 k € | -88.9% | 134,5 k € | +125.0% | 59,8 k € | +701.7% | 7,5 k € | +151.5% | 3,0 k € | |
| Total assets | 3,0 M € | +6.6% | 2,8 M € | +3.0% | 2,7 M € | +4.7% | 2,6 M € | +80.4% | 1,4 M € | +3.0% | 1,4 M € | +179.9% | 498,3 k € | +14.9% | 433,7 k € | +2.9% | 421,6 k € | +132.6% | 181,3 k € | +3583.7% | 4,9 k € | |
| Cash | 145,4 k € | -27.9% | 201,7 k € | +42.2% | 141,9 k € | -34.3% | 215,9 k € | -5.8% | 229,2 k € | +31.8% | 173,9 k € | -32.9% | 259,1 k € | +134.4% | 110,5 k € | -36.0% | 172,8 k € | +82.1% | 94,9 k € | +24914.3% | 379,5 € | |
| Debts | 2,0 M € | -2.1% | 2,1 M € | +12.0% | 1,8 M € | +5.7% | 1,7 M € | +56.6% | 1,1 M € | -18.3% | 1,4 M € | +182.6% | 483,3 k € | +61.5% | 299,2 k € | -17.3% | 361,8 k € | +108.2% | 173,8 k € | +8790.6% | 2,0 k € | |
| Staff | 4,7 | 4,9 | 3,8 | 4,1 | 5,1 | 5,6 | 4,8 | 5,2 | 5,6 | 3,5 | — | |||||||||||
Private limited company profitable and well capitalised. Cash position declining (-27.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
U2S is a Private limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Cerfontaine. It employs on average 4,7 ETP workers (FTE).
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Source: Belgian Official Gazette