| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 166,8 k € | |||||||||
| Gross margin | 115,8 k € | -74.4% | 453,2 k € | +216.3% | 143,3 k € | +21.0% | 118,4 k € | +53.4% | 77,2 k € | +26.3% | 61,1 k € | +87.9% | 32,5 k € | +588.5% | 4,7 k € | -77.8% | 21,2 k € | |
| EBITDA | 73,2 k € | -81.5% | 395,1 k € | +285.6% | 102,5 k € | -0.9% | 103,4 k € | +116.9% | 47,7 k € | -17.2% | 57,6 k € | +87.7% | 30,7 k € | +549.9% | 4,7 k € | -76.9% | 20,4 k € | |
| Operating profit | 69,8 k € | -62.1% | 184,3 k € | +151.7% | 73,2 k € | -1.5% | 74,3 k € | +310.7% | 18,1 k € | -35.4% | 28,0 k € | -7.3% | 30,2 k € | +540.0% | 4,7 k € | -54.4% | 10,3 k € | |
| Profit/loss | 39,7 k € | -74.0% | 152,8 k € | +269.5% | 41,3 k € | -20.9% | 52,3 k € | +3789.6% | 1,3 k € | -89.7% | 13,1 k € | -38.6% | 21,3 k € | +374.5% | 4,5 k € | -32.9% | 6,7 k € | |
| Equity | 263,8 k € | +17.7% | 224,1 k € | +40.8% | 159,1 k € | +35.1% | 117,8 k € | +79.8% | 65,5 k € | +2.1% | 64,2 k € | +65.8% | 38,7 k € | +122.6% | 17,4 k € | +34.8% | 12,9 k € | |
| Total assets | 612,4 k € | +3.6% | 591,4 k € | -40.3% | 990,1 k € | +43.5% | 690,1 k € | +17.3% | 588,3 k € | +20.6% | 487,7 k € | +59.0% | 306,8 k € | +143.2% | 126,1 k € | +31.6% | 95,8 k € | |
| Cash | 12,0 k € | -33.3% | 18,0 k € | -86.9% | 137,7 k € | +6.2% | 129,6 k € | -27.0% | 177,5 k € | +34.2% | 132,2 k € | +1226.1% | 10,0 k € | -59.4% | 24,6 k € | +2710.2% | 874,9 € | |
| Debts | 348,6 k € | -5.1% | 367,3 k € | -55.8% | 831,0 k € | +45.2% | 572,4 k € | +9.5% | 522,8 k € | +23.4% | 423,6 k € | +58.0% | 268,1 k € | +146.5% | 108,7 k € | +31.1% | 82,9 k € | |
| Staff | 1 | 1 | — | — | — | — | — | — | — | |||||||||
Private limited company · Ternat · incorporated on 18/03/2015 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-33.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POWER XXL CONSTRUCTION is a Private limited company incorporated in 2015. Its main activity is: Construction of buildings. Its registered office is in Ternat. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette