| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 103,8 k € | +1.4% | 102,3 k € | -9.9% | 113,6 k € | ||||||
| Gross margin | 67,5 k € | +433.1% | 12,7 k € | -78.5% | 58,8 k € | -54.3% | 128,6 k € | +177.6% | 46,3 k € | +16.5% | 39,7 k € | +0.1% | 39,7 k € | -23.4% | 51,8 k € | |
| EBITDA | 66,3 k € | +438.7% | 12,3 k € | -79.1% | 58,8 k € | -54.3% | 128,6 k € | +177.6% | 46,3 k € | +16.7% | 39,7 k € | -0.0% | 39,7 k € | -23.4% | 51,8 k € | |
| Operating profit | 57,1 k € | +592.2% | 8,2 k € | -85.9% | 58,4 k € | -54.4% | 128,2 k € | +179.2% | 45,9 k € | +28.5% | 35,7 k € | +3.6% | 34,5 k € | -24.4% | 45,6 k € | |
| Profit/loss | 36,6 k € | +886.5% | 3,7 k € | -91.4% | 43,3 k € | -56.4% | 99,5 k € | +192.5% | 34,0 k € | +15.3% | 29,5 k € | +5.3% | 28,0 k € | -3.9% | 29,1 k € | |
| Equity | 20,5 k € | 0.0% | 20,5 k € | 0.0% | 20,5 k € | -57.1% | 47,7 k € | 0.0% | 47,7 k € | -54.6% | 105,2 k € | +51.3% | 69,6 k € | +67.4% | 41,5 k € | |
| Total assets | 149,9 k € | -6.3% | 160,1 k € | +16.7% | 137,1 k € | -23.4% | 179,0 k € | +91.6% | 93,5 k € | -21.7% | 119,3 k € | +16.4% | 102,5 k € | +26.4% | 81,2 k € | |
| Cash | 23,8 k € | -57.1% | 55,4 k € | -38.6% | 90,2 k € | -8.8% | 98,8 k € | +2158.0% | 4,4 k € | +46.1% | 3,0 k € | -21.3% | 3,8 k € | -4.6% | 4,0 k € | |
| Debts | 125,7 k € | -8.2% | 136,9 k € | +17.4% | 116,7 k € | -10.7% | 130,6 k € | +185.8% | 45,7 k € | +224.6% | 14,1 k € | -55.7% | 31,8 k € | -19.7% | 39,6 k € | |
Private limited company · Charleroi · incorporated on 16/03/2017
Private limited company profitable but thinly capitalised. Cash position declining (-57.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (20,5 k €) relative to earnings. The abridged model hides revenue.
SOURCELIA is a Private limited company incorporated in 2017. Its main activity is: Computer programming activities. Its registered office is in Charleroi.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.