| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38,8 k € | -3.3% | 40,1 k € | +123.0% | 18,0 k € | -63.3% | 49,0 k € | -22.3% | 63,1 k € | +12.3% | 56,2 k € | -32.9% | 83,7 k € | +2213.7% | 3,6 k € | -89.1% | 33,2 k € | +36.9% | 24,2 k € | |
| EBITDA | 38,2 k € | -3.4% | 39,6 k € | +126.4% | 17,5 k € | -64.0% | 48,5 k € | -22.5% | 62,6 k € | +36.2% | 46,0 k € | -20.7% | 57,9 k € | +1879.4% | 2,9 k € | -91.1% | 32,9 k € | +36.2% | 24,1 k € | |
| Operating profit | 38,0 k € | -4.0% | 39,6 k € | +126.4% | 17,5 k € | -64.0% | 48,5 k € | -22.5% | 62,6 k € | +36.2% | 46,0 k € | -20.7% | 57,9 k € | +1879.4% | 2,9 k € | -91.1% | 32,9 k € | +45.8% | 22,5 k € | |
| Profit/loss | 37,4 k € | -4.4% | 39,1 k € | +135.0% | 16,7 k € | -65.1% | 47,7 k € | -21.3% | 60,6 k € | +34.6% | 45,1 k € | -18.9% | 55,5 k € | +4483.0% | 1,2 k € | -96.1% | 30,8 k € | +56.0% | 19,8 k € | |
| Equity | 15,9 k € | -26.6% | 21,6 k € | +3.1% | 21,0 k € | -1.6% | 21,3 k € | +3.3% | 20,6 k € | +0.5% | 20,5 k € | +6.0% | 19,4 k € | +29.2% | 15,0 k € | +8.8% | 13,8 k € | +25.8% | 11,0 k € | |
| Total assets | 188,5 k € | -21.3% | 239,6 k € | -9.8% | 265,6 k € | -9.7% | 294,0 k € | +66.6% | 176,5 k € | +27.0% | 138,9 k € | -45.0% | 252,7 k € | +12.3% | 225,1 k € | -9.0% | 247,5 k € | +103.6% | 121,6 k € | |
| Cash | 84,6 k € | -45.9% | 156,3 k € | +46.6% | 106,6 k € | +12.4% | 94,9 k € | +145.4% | 38,7 k € | -21.4% | 49,2 k € | -50.4% | 99,2 k € | -10.1% | 110,3 k € | +41.0% | 78,3 k € | +18.9% | 65,8 k € | |
| Debts | 172,6 k € | -20.8% | 218,0 k € | -10.9% | 244,6 k € | -10.3% | 272,7 k € | +75.0% | 155,8 k € | +32.9% | 117,2 k € | -49.8% | 233,4 k € | +11.7% | 208,9 k € | -10.2% | 232,5 k € | +112.5% | 109,4 k € | |
| Staff | — | — | — | — | — | 0,3 | 0,7 | — | — | — | ||||||||||
Private limited company · Waregem · incorporated on 02/11/2015
Private limited company profitable but thinly capitalised. Cash position declining (-45.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (15,9 k €) relative to earnings. The abridged model hides revenue.
APPLISQUARE is a Private limited company incorporated in 2015. Its main activity is: Activities of employment placement agencies. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette