Private limited company · Tessenderlo-Ham · incorporated on 14/03/2016 · 1,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96,0 k € | -45.3% | 175,5 k € | +1146.3% | 14,1 k € | -94.2% | 244,1 k € | +14.4% | 213,3 k € | +18.4% | 180,3 k € | -52.9% | 382,8 k € | +3.9% | 368,3 k € | +0.1% | 367,8 k € | |
| EBITDA | -37,3 k € | -166.8% | 55,8 k € | +160.2% | -92,8 k € | -156.1% | 165,5 k € | +55.1% | 106,7 k € | +34.1% | 79,6 k € | -70.8% | 272,3 k € | +20.4% | 226,1 k € | +18.7% | 190,5 k € | |
| Operating profit | -53,6 k € | -232.7% | 40,4 k € | +141.3% | -97,8 k € | -161.2% | 159,7 k € | +63.4% | 97,8 k € | +39.8% | 69,9 k € | -73.4% | 262,6 k € | +19.5% | 219,8 k € | +16.4% | 188,9 k € | |
| Profit/loss | 882,6 k € | -65.2% | 2,5 M € | +132.2% | 1,1 M € | -46.6% | 2,0 M € | -42.0% | 3,5 M € | +188.5% | 1,2 M € | +50.5% | 812,0 k € | -70.5% | 2,8 M € | +15.4% | 2,4 M € | |
| Equity | 143,8 M € | +0.6% | 142,9 M € | +1.6% | 140,6 M € | +0.8% | 139,5 M € | +0.7% | 138,5 M € | +2.6% | 135,0 M € | +0.1% | 134,8 M € | +0.6% | 134,0 M € | +2.1% | 131,2 M € | |
| Total assets | 146,7 M € | +2.7% | 142,9 M € | +1.6% | 140,7 M € | +0.8% | 139,5 M € | +0.7% | 138,6 M € | +2.6% | 135,1 M € | +0.1% | 134,9 M € | +0.5% | 134,2 M € | +2.1% | 131,4 M € | |
| Cash | — | 770,9 k € | -38.2% | 1,2 M € | +8.8% | 1,1 M € | -67.5% | 3,5 M € | +25.8% | 2,8 M € | -27.2% | 3,9 M € | +202.2% | 1,3 M € | -12.4% | 1,5 M € | ||
| Debts | 3,0 M € | +7794.5% | 37,4 k € | -63.4% | 102,4 k € | +83.5% | 55,8 k € | +4.8% | 53,3 k € | -23.0% | 69,1 k € | -26.7% | 94,4 k € | -59.5% | 232,8 k € | +39.6% | 166,8 k € | |
| Staff | 1,5 | 2,1 | 1,5 | 1 | 1,8 | 2 | 2 | 2 | 3 | |||||||||
Private limited company profitable and well capitalised. Cash position declining (-38.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
U2P is a Private limited company incorporated in 2016. Its main activity is: Other information service activities. Its registered office is in Tessenderlo-Ham. It employs on average 1,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette