| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 252,0 k € | +177.2% | 90,9 k € | +25.9% | 72,2 k € | +8.5% | 66,5 k € | -17.0% | 80,2 k € | +58.1% | 50,7 k € | -34.4% | 77,3 k € | -4.9% | 81,3 k € | |
| EBITDA | 249,4 k € | +182.1% | 88,4 k € | +31.4% | 67,3 k € | +4.7% | 64,3 k € | -17.7% | 78,1 k € | +61.4% | 48,4 k € | -35.5% | 75,1 k € | +23.7% | 60,7 k € | |
| Operating profit | 217,8 k € | +277.3% | 57,7 k € | +5.3% | 54,8 k € | +41.7% | 38,7 k € | -27.1% | 53,1 k € | +106.9% | 25,6 k € | -51.4% | 52,8 k € | +26.2% | 41,8 k € | |
| Profit/loss | 150,2 k € | +284.4% | 39,1 k € | +6.5% | 36,7 k € | +36.1% | 27,0 k € | -28.5% | 37,7 k € | +115.7% | 17,5 k € | -53.9% | 37,9 k € | +17.8% | 32,2 k € | |
| Equity | 335,2 k € | +55.9% | 215,1 k € | +6.1% | 202,6 k € | +20.9% | 167,6 k € | +17.8% | 142,2 k € | +34.0% | 106,1 k € | +19.7% | 88,7 k € | +74.6% | 50,8 k € | |
| Total assets | 415,0 k € | +38.1% | 300,5 k € | -5.0% | 316,2 k € | +45.8% | 216,8 k € | +4.8% | 206,9 k € | +19.6% | 173,0 k € | -4.8% | 181,7 k € | +17.5% | 154,6 k € | |
| Cash | 321,1 k € | +72.6% | 186,1 k € | +52.3% | 122,2 k € | -2.1% | 124,8 k € | +8.7% | 114,8 k € | +83.2% | 62,7 k € | -21.4% | 79,7 k € | +418.7% | 15,4 k € | |
| Debts | 79,7 k € | -6.3% | 85,0 k € | -25.1% | 113,5 k € | +130.3% | 49,3 k € | -23.8% | 64,7 k € | -3.4% | 66,9 k € | -28.1% | 93,0 k € | -10.4% | 103,9 k € | |
Private limited company · Bornem · incorporated on 24/01/2018
Private limited company profitable and well capitalised. Cash position rising (+72.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALL CABLING PROJECTS is a Private limited company incorporated in 2018. Its main activity is: Installation of industrial machinery and equipment. Its registered office is in Bornem.
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