| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 37,3 k € | — | — | — | ||||||||
| Gross margin | 31,3 k € | -5.9% | 33,3 k € | +14.1% | 29,2 k € | -40.6% | 49,1 k € | +115.9% | 22,7 k € | -42.8% | 39,7 k € | +2.2% | 38,8 k € | -47.3% | 73,6 k € | |
| EBITDA | 31,3 k € | -4.1% | 32,6 k € | +11.9% | 29,2 k € | -40.6% | 49,1 k € | +117.1% | 22,6 k € | -42.5% | 39,3 k € | +7.4% | 36,6 k € | -49.7% | 72,8 k € | |
| Operating profit | 26,1 k € | -4.8% | 27,4 k € | +14.5% | 23,9 k € | -45.4% | 43,8 k € | +97.8% | 22,2 k € | -36.3% | 34,8 k € | +8.5% | 32,1 k € | -55.4% | 71,9 k € | |
| Profit/loss | 16,5 k € | -0.0% | 16,5 k € | +11.9% | 14,7 k € | -53.8% | 31,9 k € | +196.8% | 10,7 k € | -60.6% | 27,3 k € | -22.4% | 35,1 k € | -25.2% | 46,9 k € | |
| Equity | 20,9 k € | -81.3% | 111,8 k € | +17.3% | 95,3 k € | +18.3% | 80,5 k € | -18.4% | 98,6 k € | -22.9% | 127,9 k € | +27.1% | 100,6 k € | +53.6% | 65,5 k € | |
| Total assets | 207,5 k € | -7.4% | 224,0 k € | +11.5% | 200,8 k € | +2.5% | 195,8 k € | +32.4% | 147,9 k € | +3.8% | 142,4 k € | +27.4% | 111,8 k € | +17.6% | 95,0 k € | |
| Cash | 9,1 k € | -56.5% | 20,9 k € | -24.1% | 27,5 k € | +1034.4% | 2,4 k € | -95.6% | 54,5 k € | -48.7% | 106,3 k € | +36.6% | 77,8 k € | -0.3% | 78,0 k € | |
| Debts | 186,6 k € | +67.2% | 111,6 k € | +5.8% | 105,6 k € | -8.5% | 115,3 k € | +134.2% | 49,2 k € | +238.5% | 14,5 k € | +30.4% | 11,2 k € | -62.2% | 29,5 k € | |
Private limited company · Jodoigne · incorporated on 27/06/2017
Private limited company profitable and well capitalised. Cash position declining (-56.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
P.S. COMPANY is a Private limited company incorporated in 2017. Its main activity is: Management consultancy activities. Its registered office is in Jodoigne.
Key indicators
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Source: Belgian Official Gazette