Private limited company · Tinlot · incorporated on 04/03/2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 184,4 k € | +3.3% | 178,5 k € | -49.0% | 349,8 k € | +36.2% | 256,9 k € | |||||||
| Gross margin | 234,9 k € | +15.5% | 203,3 k € | +87.1% | 108,7 k € | +83.6% | 59,2 k € | +0.1% | 59,1 k € | -2.1% | 60,4 k € | +10.2% | 54,8 k € | +31.1% | 41,8 k € | +15.0% | 36,4 k € | +1315.2% | -3,0 k € | |
| EBITDA | 119,7 k € | +104.2% | 58,6 k € | +150.8% | 23,4 k € | +64.9% | 14,2 k € | -47.2% | 26,8 k € | +9.3% | 24,6 k € | +60.7% | 15,3 k € | +273.0% | 4,1 k € | -63.6% | 11,3 k € | +400.7% | -3,7 k € | |
| Operating profit | 95,3 k € | +77.6% | 53,7 k € | +129.4% | 23,4 k € | +64.9% | 14,2 k € | -26.2% | 19,2 k € | +10.8% | 17,3 k € | +54.1% | 11,3 k € | +544.7% | 1,7 k € | -80.4% | 8,9 k € | +336.0% | -3,8 k € | |
| Profit/loss | 57,4 k € | +41.2% | 40,6 k € | +173.6% | 14,9 k € | +113.3% | 7,0 k € | -49.8% | 13,9 k € | +46.9% | 9,5 k € | -6.3% | 10,1 k € | +1818.3% | 526,0 € | -89.1% | 4,8 k € | +224.3% | -3,9 k € | |
| Equity | 15,8 k € | -41.5% | 27,0 k € | -11.1% | 30,3 k € | -33.3% | 45,5 k € | +18.1% | 38,5 k € | -2.8% | 39,6 k € | +65.3% | 24,0 k € | +212.4% | 7,7 k € | +7.4% | 7,1 k € | +207.1% | 2,3 k € | |
| Total assets | 651,7 k € | +153.7% | 256,9 k € | +17.5% | 218,5 k € | +40.9% | 155,1 k € | +45.6% | 106,5 k € | +41.4% | 75,3 k € | +0.3% | 75,1 k € | +2.5% | 73,2 k € | -33.2% | 109,5 k € | -24.5% | 145,2 k € | |
| Cash | 8,4 k € | -92.9% | 118,4 k € | +128.9% | 51,7 k € | +135.5% | 22,0 k € | -18.4% | 26,9 k € | +755.8% | 3,1 k € | +94.8% | 1,6 k € | -1.7% | 1,6 k € | -87.0% | 12,6 k € | -82.1% | 70,4 k € | |
| Debts | 635,9 k € | +218.1% | 199,9 k € | +6.2% | 188,2 k € | +71.6% | 109,7 k € | +61.2% | 68,0 k € | +200.5% | 22,6 k € | -55.7% | 51,1 k € | -21.6% | 65,2 k € | -36.3% | 102,4 k € | -28.3% | 142,8 k € | |
| Staff | — | — | 2 | — | — | — | — | 1,2 | 1 | 0,1 | ||||||||||
Private limited company profitable but thinly capitalised. Cash position declining (-92.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (15,8 k €) relative to earnings. The abridged model hides revenue.
PRESAGE is a Private limited company incorporated in 2015. Its main activity is: Computer consultancy activities. Its registered office is in Tinlot.
Key indicators
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Source: Belgian Official Gazette