Private limited company · Kasterlee · incorporated on 16/08/2016 · 1,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 186,9 k € | -43.5% | 330,6 k € | +61.6% | 204,6 k € | -54.8% | 452,9 k € | -8.4% | 494,6 k € | -31.8% | 725,0 k € | +483.2% | 124,3 k € | +4663.8% | -2,7 k € | |
| EBITDA | 90,7 k € | -36.5% | 142,7 k € | +479.4% | 24,6 k € | -91.9% | 305,7 k € | -4.3% | 319,5 k € | -46.7% | 599,2 k € | +490.1% | 101,5 k € | +2483.9% | -4,3 k € | |
| Operating profit | 76,7 k € | +75.5% | 43,7 k € | -1.1% | 44,2 k € | -86.2% | 321,0 k € | +7.2% | 299,5 k € | -48.6% | 582,6 k € | +518.1% | 94,3 k € | +1570.6% | -6,4 k € | |
| Profit/loss | 84,2 k € | +78.0% | 47,3 k € | -96.6% | 1,4 M € | +452.6% | 248,7 k € | +9.6% | 226,9 k € | -44.0% | 404,8 k € | +436.4% | 75,5 k € | +1173.3% | -7,0 k € | |
| Equity | 2,0 M € | -1.8% | 2,0 M € | +2.4% | 2,0 M € | +235.9% | 582,6 k € | +20.5% | 483,5 k € | -1.7% | 491,9 k € | +465.1% | 87,0 k € | +652.3% | 11,6 k € | |
| Total assets | 6,5 M € | -3.6% | 6,7 M € | +1.6% | 6,6 M € | +615.4% | 922,1 k € | -8.0% | 1,0 M € | +22.4% | 818,8 k € | +262.0% | 226,2 k € | +663.7% | 29,6 k € | |
| Cash | 76,0 k € | -60.9% | 194,1 k € | +201.1% | 64,5 k € | -79.8% | 319,2 k € | -37.9% | 514,3 k € | +0.6% | 511,3 k € | +743.4% | 60,6 k € | — | ||
| Debts | 4,5 M € | -3.8% | 4,6 M € | +1.2% | 4,6 M € | +2121.9% | 206,6 k € | -41.7% | 354,3 k € | +49.1% | 237,7 k € | +84.1% | 129,1 k € | +615.6% | 18,0 k € | |
| Staff | 1,7 | 0 | 2 | 2 | — | — | — | — | ||||||||
Private limited company profitable and well capitalised. Cash position declining (-60.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Grimlock is a Private limited company incorporated in 2016. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Kasterlee. It employs on average 1,7 ETP workers (FTE).
Key indicators
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