| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45,6 k € | -15.9% | 54,3 k € | +3.6% | 52,4 k € | -10.4% | 58,5 k € | +14.3% | 51,2 k € | +32.2% | 38,7 k € | +89.4% | 20,4 k € | |
| EBITDA | 41,6 k € | -17.5% | 50,4 k € | +4.3% | 48,3 k € | -11.3% | 54,5 k € | +15.5% | 47,2 k € | +32.6% | 35,6 k € | +108.9% | 17,0 k € | |
| Operating profit | 11,3 k € | -43.7% | 20,1 k € | +11.5% | 18,1 k € | -25.4% | 24,2 k € | +43.1% | 16,9 k € | +218.1% | 5,3 k € | +117.2% | -30,9 k € | |
| Profit/loss | 4,4 k € | -67.1% | 13,3 k € | +24.7% | 10,6 k € | -34.3% | 16,2 k € | +94.7% | 8,3 k € | +315.6% | -3,9 k € | +91.8% | -47,2 k € | |
| Equity | 20,4 k € | +27.2% | 16,0 k € | +478.9% | 2,8 k € | +135.2% | -7,9 k € | +67.3% | -24,1 k € | +25.7% | -32,4 k € | -13.5% | -28,6 k € | |
| Total assets | 680,0 k € | -3.4% | 703,6 k € | -3.8% | 731,4 k € | -4.8% | 767,9 k € | -3.7% | 797,8 k € | -3.4% | 825,5 k € | -2.6% | 847,9 k € | |
| Cash | 22,1 k € | +43.2% | 15,5 k € | +27.4% | 12,1 k € | +7.3% | 11,3 k € | +43.5% | 7,9 k € | -4.9% | 8,3 k € | +2.6% | 8,1 k € | |
| Debts | 654,9 k € | -4.3% | 684,6 k € | -5.7% | 725,7 k € | -6.1% | 772,9 k € | -5.6% | 818,9 k € | -4.2% | 854,9 k € | -2.5% | 876,4 k € | |
Source: Belgian Official Gazette
Private limited company · Evere · incorporated on 22/03/2017
Private limited company profitable and well capitalised. Cash position rising (+43.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAKE CARE is a Private limited company incorporated in 2017. Its main activity is: Warehousing and storage. Its registered office is in Evere.
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