| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23,1 k € | -45.6% | 42,4 k € | +183.3% | 15,0 k € | +74.2% | 8,6 k € | -38.6% | 14,0 k € | -51.7% | 28,9 k € | -9.0% | 31,8 k € | |
| EBITDA | 22,9 k € | -45.7% | 42,2 k € | +184.7% | 14,8 k € | +100.3% | 7,4 k € | -46.6% | 13,9 k € | -52.1% | 28,9 k € | -9.0% | 31,8 k € | |
| Operating profit | 22,7 k € | -45.8% | 41,8 k € | +1091.9% | 3,5 k € | +195.4% | -3,7 k € | -234.8% | 2,7 k € | -78.6% | 12,7 k € | -58.6% | 30,7 k € | |
| Profit/loss | 15,6 k € | -51.4% | 32,2 k € | +7990.3% | 397,4 € | +107.6% | -5,2 k € | -150535.7% | -3,5 € | -100.0% | 11,5 k € | -44.6% | 20,8 k € | |
| Equity | 69,2 k € | +27.2% | 54,4 k € | +69.7% | 32,1 k € | -1.2% | 32,5 k € | -13.8% | 37,7 k € | -0.0% | 37,7 k € | +44.0% | 26,2 k € | |
| Total assets | 172,8 k € | +34.8% | 128,2 k € | +52.8% | 83,9 k € | -7.6% | 90,8 k € | -3.1% | 93,7 k € | -2.0% | 95,7 k € | +112.5% | 45,0 k € | |
| Cash | 2,4 k € | -46.5% | 4,5 k € | +197.7% | 1,5 k € | +1384.6% | 101,7 € | -79.0% | 484,4 € | -98.1% | 25,0 k € | -23.3% | 32,7 k € | |
| Debts | 100,9 k € | +41.7% | 71,2 k € | +44.5% | 49,3 k € | -3.7% | 51,2 k € | -4.4% | 53,5 k € | -5.2% | 56,5 k € | +226.2% | 17,3 k € | |
Source: Belgian Official Gazette
Private limited company · Haaltert · incorporated on 05/02/2018
Private limited company profitable and well capitalised. Cash position declining (-46.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Allerion is a Private limited company incorporated in 2018. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Haaltert.
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