| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 926,4 k € | +78.4% | 519,2 k € | -36.0% | 810,7 k € | +77.5% | 456,8 k € | -15.6% | 541,5 k € | +560.8% | 81,9 k € | -19.2% | 101,4 k € | +6818.0% | -1,5 k € | |
| EBITDA | 539,6 k € | +277.2% | 143,0 k € | -55.5% | 321,4 k € | +180.3% | 114,7 k € | -33.5% | 172,5 k € | +137.3% | -462,4 k € | -15.4% | -400,7 k € | -17754.4% | -2,2 k € | |
| Operating profit | 452,6 k € | +649.2% | 60,4 k € | -76.3% | 255,0 k € | +436.6% | 47,5 k € | -54.3% | 104,0 k € | +119.1% | -544,4 k € | -9.2% | -498,4 k € | -291.0% | -127,5 k € | |
| Profit/loss | 432,4 k € | +779.9% | 49,1 k € | -76.9% | 212,9 k € | +1202.4% | 16,3 k € | -89.4% | 153,8 k € | +126.3% | -585,1 k € | -17.2% | -499,1 k € | -291.3% | -127,5 k € | |
| Equity | -340,9 k € | +55.9% | -773,3 k € | +6.0% | -822,4 k € | +20.6% | -1,0 M € | +1.6% | -1,1 M € | +12.8% | -1,2 M € | -94.3% | -620,4 k € | -411.3% | -121,3 k € | |
| Total assets | 4,1 M € | -8.5% | 4,5 M € | +73.5% | 2,6 M € | +15.5% | 2,3 M € | -2.0% | 2,3 M € | +1.5% | 2,3 M € | -27.6% | 3,1 M € | +519.0% | 505,3 k € | |
| Cash | 113,5 k € | -62.7% | 304,6 k € | +49.9% | 203,2 k € | +140.7% | 84,4 k € | — | 114,0 k € | +485.0% | 19,5 k € | +382.2% | 4,0 k € | |||
| Debts | 3,3 M € | -10.4% | 3,7 M € | +82.5% | 2,0 M € | -4.8% | 2,1 M € | -3.3% | 2,2 M € | -9.2% | 2,4 M € | -7.2% | 2,6 M € | +317.1% | 626,7 k € | |
| Staff | 6,3 | 6,7 | 8,4 | 7,4 | 7,4 | 7,9 | — | — | ||||||||
Private company with limited liability · Bruxelles · incorporated on 22/12/2016 · 6,3 ETP
Private company with limited liability with a balanced profile. Cash position declining (-62.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STRICTLY CONFIDENTIAL RIGHTS is a Private company with limited liability incorporated in 2016. Its main activity is: Book publishing. Its registered office is in Bruxelles. It employs on average 6,3 ETP workers (FTE).
Key indicators
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