| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12,1 k € | +232.0% | -9,2 k € | -802.3% | -1,0 k € | -1295.8% | -73,0 € | +99.5% | -14,3 k € | -247.1% | -4,1 k € | +98.4% | -265,7 k € | -592.0% | -38,4 k € | |
| EBITDA | 11,2 k € | +210.0% | -10,2 k € | -438.1% | -1,9 k € | -100.5% | -941,0 € | +93.8% | -15,2 k € | -204.1% | -5,0 k € | +98.1% | -266,0 k € | -317.1% | -63,8 k € | |
| Operating profit | 11,2 k € | +210.0% | -10,2 k € | -438.1% | -1,9 k € | -100.5% | -941,0 € | +93.8% | -15,2 k € | -204.1% | -5,0 k € | +98.1% | -266,0 k € | -317.1% | -63,8 k € | |
| Profit/loss | 5,0 k € | +132.2% | -15,5 k € | -88.2% | -8,2 k € | -126.7% | -3,6 k € | -189.2% | 4,1 k € | -26.9% | 5,6 k € | +102.0% | -282,2 k € | -77.6% | -158,9 k € | |
| Equity | -435,2 k € | +1.1% | -440,2 k € | -3.6% | -424,7 k € | -2.0% | -416,5 k € | -0.9% | -412,9 k € | +1.0% | -417,0 k € | +1.3% | -422,5 k € | -201.2% | -140,3 k € | |
| Total assets | 4,9 M € | +10.5% | 4,5 M € | -6.8% | 4,8 M € | -1.0% | 4,8 M € | +6.6% | 4,5 M € | +18.5% | 3,8 M € | +1.9% | 3,8 M € | -3.3% | 3,9 M € | |
| Cash | 295,5 € | -19.5% | 367,3 € | -98.7% | 29,0 k € | +357.2% | 6,4 k € | +646.1% | 851,5 € | +370.7% | 180,9 € | -86.4% | 1,3 k € | -96.5% | 38,6 k € | |
| Debts | 5,4 M € | +9.4% | 4,9 M € | -5.9% | 5,2 M € | -0.8% | 5,3 M € | +6.1% | 5,0 M € | +16.6% | 4,3 M € | +1.6% | 4,2 M € | +3.8% | 4,0 M € | |
Private limited company · Waterloo · incorporated on 16/06/2016
Private limited company with a balanced profile. Cash position declining (-19.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BLUE PEARLS is a Private limited company incorporated in 2016. Its main activity is: Development of building projects. Its registered office is in Waterloo.
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