| 2024 | 2023 | 2022 | 2021 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -410,4 k € | -86.7% | -219,8 k € | -6.7% | -206,1 k € | -3.3% | -199,5 k € | +71.9% | -709,6 k € | |
| EBITDA | -484,3 k € | -83.2% | -264,3 k € | +20.0% | -330,5 k € | -32.1% | -250,2 k € | +78.7% | -1,2 M € | |
| Operating profit | -842,5 k € | -34.6% | -626,0 k € | +10.2% | -697,5 k € | -14.1% | -611,4 k € | +64.5% | -1,7 M € | |
| Profit/loss | 3,0 M € | -46.5% | 5,5 M € | +3.4% | 5,3 M € | -12.1% | 6,1 M € | +38626.8% | 15,7 k € | |
| Equity | 264,8 M € | +1.1% | 261,9 M € | +1.2% | 258,7 M € | -0.4% | 259,7 M € | +2.9% | 252,3 M € | |
| Total assets | 275,8 M € | -1.7% | 280,6 M € | -6.7% | 300,7 M € | +4.9% | 286,7 M € | +3.4% | 277,3 M € | |
| Cash | 5,0 M € | -74.5% | 19,6 M € | -45.1% | 35,7 M € | -29.9% | 51,0 M € | -35.7% | 79,3 M € | |
| Debts | 10,4 M € | -44.0% | 18,6 M € | -55.6% | 41,9 M € | +55.4% | 27,0 M € | +7.8% | 25,0 M € | |
| Staff | 0 | 0 | 0 | — | — | |||||
Private company with limited liability · Tournai · incorporated on 30/11/2016 · 0,0 ETP
Private company with limited liability profitable and well capitalised. Cash position declining (-74.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALICANTES INVESTISSEMENT is a Private company with limited liability incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette