Private limited company · Hasselt · incorporated on 11/09/2014
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 859,6 k € | |||||||||
| Gross margin | 428,1 k € | -11.6% | 484,2 k € | +101.5% | 240,3 k € | +56.0% | 154,1 k € | +2.7% | 150,1 k € | -52.1% | 313,0 k € | +17.9% | 265,6 k € | +33.8% | 198,5 k € | +22.6% | 162,0 k € | |
| EBITDA | 158,4 k € | -32.0% | 232,9 k € | +327.0% | 54,5 k € | +28.9% | 42,3 k € | -22.2% | 54,3 k € | -48.2% | 104,9 k € | -26.5% | 142,7 k € | +36.5% | 104,6 k € | +8.7% | 96,2 k € | |
| Operating profit | 129,0 k € | -26.9% | 176,5 k € | +9767.7% | 1,8 k € | +109.6% | -18,6 k € | -144.9% | -7,6 k € | -118.0% | 42,3 k € | -52.0% | 88,2 k € | +57.8% | 55,9 k € | -8.5% | 61,1 k € | |
| Profit/loss | 87,1 k € | -42.6% | 151,7 k € | +1503.4% | -10,8 k € | +66.7% | -32,4 k € | -85.6% | -17,5 k € | -207.8% | 16,2 k € | -66.8% | 48,8 k € | +51.4% | 32,2 k € | -6.2% | 34,3 k € | |
| Equity | 282,9 k € | +44.5% | 195,8 k € | +289.3% | 50,3 k € | -17.7% | 61,1 k € | -34.7% | 93,5 k € | -32.1% | 137,8 k € | +13.3% | 121,6 k € | +67.1% | 72,8 k € | +79.5% | 40,5 k € | |
| Total assets | 574,9 k € | +10.6% | 519,7 k € | +27.9% | 406,2 k € | -9.8% | 450,2 k € | -14.7% | 527,9 k € | -19.6% | 656,4 k € | +4.4% | 628,8 k € | -3.4% | 651,1 k € | +91.8% | 339,4 k € | |
| Cash | 313,5 k € | +46.0% | 214,8 k € | +223.8% | 66,3 k € | -5.5% | 70,2 k € | -7.5% | 75,9 k € | +147.9% | 30,6 k € | -29.9% | 43,7 k € | -26.7% | 59,6 k € | +61.9% | 36,8 k € | |
| Debts | 281,6 k € | -12.2% | 320,6 k € | -9.9% | 355,9 k € | -8.5% | 389,1 k € | -10.4% | 434,3 k € | -16.2% | 518,6 k € | +2.2% | 507,2 k € | -12.3% | 578,4 k € | +93.5% | 298,9 k € | |
| Staff | — | — | — | — | — | 4,5 | 3,4 | 2,6 | 2 | |||||||||
Private limited company profitable and well capitalised. Cash position rising (+46.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ABC is a Private limited company incorporated in 2014. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Hasselt.
Key indicators
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