Private limited company · Retie · incorporated on 18/11/2014 · 2,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 229,5 k € | -28.0% | 318,7 k € | -37.3% | 508,0 k € | +34.1% | 378,9 k € | +1083.1% | 32,0 k € | -16.1% | 38,2 k € | +94.4% | 19,6 k € | +388.8% | 4,0 k € | |
| EBITDA | 43,0 k € | +688.5% | 5,5 k € | -96.3% | 145,8 k € | +538.3% | 22,8 k € | -23.1% | 29,7 k € | -15.4% | 35,1 k € | +134.9% | 15,0 k € | +15643.2% | 95,0 € | |
| Operating profit | 38,0 k € | +7692.6% | 488,3 € | -99.7% | 141,7 k € | +615.9% | 19,8 k € | +29.5% | 15,3 k € | -26.2% | 20,7 k € | +408.0% | -6,7 k € | +55.2% | -15,0 k € | |
| Profit/loss | 31,4 k € | +3070.4% | 990,6 € | -99.1% | 110,1 k € | +3141.5% | 3,4 k € | -61.0% | 8,7 k € | -34.4% | 13,3 k € | +199.2% | -13,4 k € | +27.0% | -18,3 k € | |
| Equity | 162,7 k € | +23.9% | 131,3 k € | +0.8% | 130,3 k € | +545.0% | 20,2 k € | +127.9% | 8,9 k € | +5441.4% | 160,0 € | +101.2% | -13,1 k € | -4885.4% | 274,0 € | |
| Total assets | 417,4 k € | +32.9% | 314,0 k € | -20.1% | 392,9 k € | +54.6% | 254,2 k € | -38.3% | 412,1 k € | -4.0% | 429,1 k € | -2.5% | 439,9 k € | +102.5% | 217,3 k € | |
| Cash | 13,3 k € | +81.4% | 7,3 k € | -85.0% | 48,9 k € | +212.2% | 15,6 k € | +177121.5% | 8,8 € | -99.8% | 4,3 k € | +409.7% | 845,4 € | +1309.0% | 60,0 € | |
| Debts | 254,7 k € | +39.4% | 182,7 k € | -19.7% | 227,6 k € | -2.7% | 234,0 k € | -41.7% | 401,1 k € | -6.0% | 426,7 k € | -5.1% | 449,6 k € | +107.8% | 216,3 k € | |
| Staff | 2,2 | 4,6 | 5,8 | 6 | — | — | — | — | ||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+81.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Palm CV is a Private limited company incorporated in 2014. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Retie. It employs on average 2,2 ETP workers (FTE).
Key indicators
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