Private limited company · Kapellen · incorporated on 10/04/2017
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60,0 k € | +204.4% | -57,4 k € | -220.7% | 47,6 k € | +30.6% | 36,4 k € | +4.7% | 34,8 k € | -50.5% | 70,3 k € | +2286.7% | -3,2 k € | -102.8% | 115,6 k € | |
| EBITDA | 59,1 k € | +201.3% | -58,3 k € | -224.9% | 46,7 k € | +29.7% | 36,0 k € | +4.7% | 34,4 k € | -50.5% | 69,5 k € | +2018.2% | -3,6 k € | -103.2% | 114,4 k € | |
| Operating profit | 57,5 k € | +196.0% | -59,9 k € | -235.5% | 44,2 k € | +31.2% | 33,7 k € | +0.5% | 33,5 k € | -51.7% | 69,3 k € | +1687.4% | -4,4 k € | -103.9% | 113,1 k € | |
| Profit/loss | 57,7 k € | +184.8% | -68,0 k € | -313.0% | 31,9 k € | +30.8% | 24,4 k € | +1.4% | 24,1 k € | -52.7% | 50,9 k € | +1184.0% | -4,7 k € | -106.7% | 69,9 k € | |
| Equity | 113,1 k € | +104.2% | 55,4 k € | -71.2% | 192,5 k € | +10.8% | 173,8 k € | +15.7% | 150,2 k € | +18.3% | 126,9 k € | +65.2% | 76,8 k € | -5.8% | 81,5 k € | |
| Total assets | 143,5 k € | +102.0% | 71,0 k € | -66.7% | 213,5 k € | +9.5% | 195,0 k € | +15.7% | 168,6 k € | +2.5% | 164,4 k € | +69.2% | 97,2 k € | -24.9% | 129,4 k € | |
| Cash | 111,5 k € | +77.9% | 62,7 k € | -46.7% | 117,7 k € | -16.1% | 140,3 k € | +31.4% | 106,8 k € | +3.5% | 103,2 k € | +67.7% | 61,5 k € | -36.3% | 96,6 k € | |
| Debts | 30,3 k € | +94.5% | 15,6 k € | -25.5% | 21,0 k € | -1.2% | 21,2 k € | +15.1% | 18,4 k € | -50.9% | 37,6 k € | +84.0% | 20,4 k € | -57.4% | 47,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+77.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ataraxy is a Private limited company incorporated in 2017. Its main activity is: Web portals. Its registered office is in Kapellen.
Key indicators
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