| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45,8 k € | -58.2% | 109,4 k € | +86.3% | 58,7 k € | -9.4% | 64,9 k € | +44.2% | 45,0 k € | -30.4% | 64,6 k € | +5.4% | 61,2 k € | -39.1% | 100,6 k € | |
| EBITDA | 43,8 k € | -56.0% | 99,4 k € | +100.4% | 49,6 k € | -13.9% | 57,6 k € | +59.7% | 36,1 k € | -35.5% | 55,9 k € | +5.9% | 52,8 k € | -40.3% | 88,5 k € | |
| Operating profit | 19,3 k € | -74.2% | 75,0 k € | +197.9% | 25,2 k € | -24.1% | 33,2 k € | +185.2% | 11,6 k € | -58.5% | 28,0 k € | +11.6% | 25,1 k € | +88.3% | 13,3 k € | |
| Profit/loss | 9,8 k € | -80.2% | 49,5 k € | +261.6% | 13,7 k € | -29.6% | 19,5 k € | +506.8% | 3,2 k € | -75.0% | 12,8 k € | -18.3% | 15,7 k € | +4871.2% | 315,7 € | |
| Equity | 274,5 k € | +3.7% | 264,7 k € | +23.0% | 215,2 k € | +6.8% | 201,5 k € | +10.7% | 182,0 k € | +1.8% | 178,8 k € | +7.7% | 166,0 k € | +10.4% | 150,3 k € | |
| Total assets | 773,1 k € | -3.2% | 799,0 k € | -3.0% | 823,5 k € | -2.8% | 847,1 k € | -4.4% | 886,3 k € | -3.2% | 915,8 k € | -3.0% | 944,4 k € | -7.4% | 1,0 M € | |
| Cash | 1,5 k € | +85.8% | 820,1 € | -7.6% | 888,0 € | +680.4% | 113,8 € | -97.7% | 4,9 k € | +1595.9% | 287,2 € | -94.4% | 5,1 k € | +229.0% | 1,5 k € | |
| Debts | 498,6 k € | -6.4% | 532,4 k € | -12.3% | 607,4 k € | -5.8% | 644,7 k € | -8.5% | 704,3 k € | -4.4% | 737,0 k € | -4.6% | 772,8 k € | -11.1% | 869,6 k € | |
Private limited company · Ternat · incorporated on 13/06/2016
Private limited company profitable and well capitalised. Cash position rising (+85.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Bricks IFS is a Private limited company incorporated in 2016. Its registered office is in Ternat.
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