| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 344,4 k € | -97.1% | 11,8 M € | |||||||
| Gross margin | 1,3 M € | +17.6% | 1,1 M € | +27.5% | 891,1 k € | +5.4% | 845,4 k € | +30.7% | 647,0 k € | +294.9% | 163,8 k € | +13.4% | 144,5 k € | +447.9% | -41,5 k € | |
| EBITDA | 1,2 M € | +19.2% | 1,0 M € | +29.3% | 808,3 k € | +5.1% | 769,2 k € | +33.9% | 574,4 k € | +320.8% | 136,5 k € | +18191.1% | -754,5 € | +98.3% | -44,4 k € | |
| Operating profit | 267,9 k € | -57.1% | 623,9 k € | +57.4% | 396,5 k € | +11.9% | 354,3 k € | +124.8% | 157,6 k € | +159.7% | -264,2 k € | +32.1% | -389,0 k € | -202.4% | -128,6 k € | |
| Profit/loss | -14,1 k € | -104.3% | 331,7 k € | +47.5% | 224,9 k € | +30.6% | 172,2 k € | +5026.2% | -3,5 k € | +99.3% | -476,3 k € | +23.1% | -619,3 k € | -232.8% | -186,1 k € | |
| Equity | 2,0 M € | -0.7% | 2,0 M € | +20.0% | 1,7 M € | +15.7% | 1,4 M € | +13.7% | 1,3 M € | +249.4% | -844,2 k € | -13.6% | -742,8 k € | -501.0% | -123,6 k € | |
| Total assets | 14,0 M € | -4.8% | 14,7 M € | +20.2% | 12,2 M € | +7.0% | 11,4 M € | -2.1% | 11,7 M € | -2.7% | 12,0 M € | -4.1% | 12,5 M € | -6.3% | 13,3 M € | |
| Cash | 286,9 k € | +167.5% | 107,3 k € | -61.9% | 281,9 k € | -2.7% | 289,8 k € | +67.5% | 173,0 k € | +201.9% | 57,3 k € | -78.8% | 270,9 k € | +339.8% | 61,6 k € | |
| Debts | 12,0 M € | -5.3% | 12,7 M € | +20.2% | 10,6 M € | +6.4% | 9,9 M € | -4.6% | 10,4 M € | -18.9% | 12,8 M € | -3.2% | 13,2 M € | -1.6% | 13,5 M € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 0,9 | 1 | 1 | ||||||||
Public limited company · Thimister-Clermont · incorporated on 21/06/2017 · 1,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+167.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Espace Industriel des Plénesses is a Public limited company incorporated in 2017. Its main activity is: Management consultancy activities. Its registered office is in Thimister-Clermont. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette