| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29,4 k € | +556.9% | 4,5 k € | +213.9% | -3,9 k € | -59.2% | -2,5 k € | -50.6% | -1,6 k € | +22.5% | -2,1 k € | -123.1% | 9,2 k € | +699.2% | -1,5 k € | |
| EBITDA | 25,9 k € | +1101.4% | 2,2 k € | +138.1% | -5,7 k € | -35.3% | -4,2 k € | -22.2% | -3,4 k € | +8.8% | -3,8 k € | -141.5% | 9,1 k € | +658.7% | -1,6 k € | |
| Operating profit | -105,4 k € | +0.7% | -106,1 k € | -831.5% | -11,4 k € | -17.2% | -9,7 k € | -8.5% | -9,0 k € | +53.6% | -19,3 k € | -312.6% | 9,1 k € | +144.2% | -20,6 k € | |
| Profit/loss | 198,2 k € | -38.8% | 323,9 k € | +830.3% | -44,4 k € | -378.0% | 16,0 k € | +1320.1% | -1,3 k € | -100.1% | 1,0 M € | +25.2% | 835,2 k € | +13.0% | 739,3 k € | |
| Equity | 9,7 M € | +2.1% | 9,5 M € | +3.5% | 9,2 M € | -0.5% | 9,2 M € | +0.2% | 9,2 M € | -0.0% | 9,2 M € | +12.9% | 8,1 M € | +11.4% | 7,3 M € | |
| Total assets | 9,7 M € | +2.1% | 9,5 M € | -1.2% | 9,6 M € | +4.3% | 9,2 M € | +0.2% | 9,2 M € | -0.0% | 9,2 M € | +12.6% | 8,2 M € | +11.6% | 7,3 M € | |
| Cash | 34,9 k € | +156.2% | 13,6 k € | -97.1% | 462,3 k € | +197.9% | 155,2 k € | +133.4% | 66,5 k € | -95.5% | 1,5 M € | +301.3% | 369,4 k € | +953.7% | 35,1 k € | |
| Debts | 1,5 k € | -28.5% | 2,1 k € | -99.5% | 443,6 k € | +6095.9% | 7,2 k € | +651.4% | 952,9 € | +90.9% | 499,1 € | -97.8% | 22,5 k € | +238.0% | 6,7 k € | |
Private limited company · Heist-op-den-Berg · incorporated on 27/12/2016
Private limited company profitable and well capitalised. Cash position rising (+156.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CH.SE Invest is a Private limited company incorporated in 2016. Its registered office is in Heist-op-den-Berg.
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