| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -939,8 € | -27.0% | -739,8 € | -104.9% | 15,2 k € | -61.9% | 40,0 k € | +214.9% | 12,7 k € | -46.6% | 23,8 k € | -67.7% | 73,6 k € | -5.6% | 78,0 k € | +72.1% | 45,3 k € | |
| EBITDA | -1,3 k € | -18.8% | -1,1 k € | -107.8% | 14,5 k € | -63.7% | 40,0 k € | +221.7% | 12,4 k € | -11.0% | 14,0 k € | -77.2% | 61,3 k € | +16.4% | 52,7 k € | +267.4% | 14,3 k € | |
| Operating profit | -1,3 k € | -18.8% | -1,1 k € | -107.8% | 14,5 k € | -63.7% | 40,0 k € | +233.0% | 12,0 k € | +35.4% | 8,9 k € | -84.2% | 56,2 k € | +18.1% | 47,6 k € | +940.7% | 4,6 k € | |
| Profit/loss | 48,8 k € | +23.3% | 39,6 k € | +7.7% | 36,8 k € | -15.8% | 43,7 k € | +517.6% | 7,1 k € | +41.0% | 5,0 k € | -86.5% | 37,2 k € | +32.9% | 28,0 k € | +499.8% | 4,7 k € | |
| Equity | 242,5 k € | +9.9% | 220,6 k € | +21.9% | 181,0 k € | +25.5% | 144,3 k € | +43.4% | 100,6 k € | +7.6% | 93,5 k € | +5.7% | 88,5 k € | +72.6% | 51,3 k € | +120.3% | 23,3 k € | |
| Total assets | 431,3 k € | +1.2% | 426,1 k € | +1.3% | 420,6 k € | -5.7% | 445,9 k € | +4.0% | 428,9 k € | +1.2% | 423,6 k € | -5.4% | 447,8 k € | +0.8% | 444,1 k € | -0.1% | 444,7 k € | |
| Cash | 11,3 k € | +86.2% | 6,1 k € | +930.7% | 589,7 € | -37.4% | 942,0 € | +0.3% | 939,0 € | -70.7% | 3,2 k € | +319.6% | 764,6 € | +40.3% | 544,9 € | +152.7% | 215,7 € | |
| Debts | 188,8 k € | -8.1% | 205,4 k € | -14.2% | 239,6 k € | -20.6% | 301,7 k € | -8.1% | 328,3 k € | -0.5% | 330,1 k € | -8.1% | 359,3 k € | -8.5% | 392,8 k € | -6.8% | 421,4 k € | |
| Staff | — | — | — | — | — | — | — | 0,9 | 1 | |||||||||
Private limited company · Sprimont · incorporated on 02/02/2016
Private limited company profitable and well capitalised. Cash position rising (+86.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FINAUDIT BRUSSELS is a Private limited company incorporated in 2016. Its registered office is in Sprimont.
Key indicators
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Source: Belgian Official Gazette