| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 122,4 k € | -17.4% | 148,2 k € | +140.0% | 61,8 k € | -39.4% | 101,9 k € | +20398.6% | 496,9 € | -95.3% | 10,6 k € | +727.9% | -1,7 k € | |
| EBITDA | 122,4 k € | -17.4% | 148,2 k € | +140.0% | 61,8 k € | -39.4% | 101,9 k € | +20398.6% | 496,9 € | -95.3% | 10,6 k € | +727.9% | -1,7 k € | |
| Operating profit | 121,6 k € | -17.6% | 147,6 k € | +140.3% | 61,4 k € | -39.6% | 101,6 k € | +39421.6% | 257,1 € | -97.5% | 10,4 k € | +713.8% | -1,7 k € | |
| Profit/loss | 74,5 k € | -18.8% | 91,8 k € | +392.2% | 18,7 k € | -69.1% | 60,4 k € | +518.7% | -14,4 k € | -480.8% | 3,8 k € | +258.2% | -2,4 k € | |
| Equity | 251,0 k € | +42.2% | 176,5 k € | +108.5% | 84,6 k € | +28.3% | 66,0 k € | +1085.6% | 5,6 k € | -72.2% | 20,0 k € | +23.4% | 16,2 k € | |
| Total assets | 2,3 M € | -9.7% | 2,5 M € | +56.6% | 1,6 M € | +152.3% | 631,2 k € | -2.8% | 649,2 k € | +94.0% | 334,7 k € | +53.1% | 218,7 k € | |
| Cash | 766,3 k € | +8.6% | 705,7 k € | +147.3% | 285,4 k € | +151.1% | 113,6 k € | +937.3% | 11,0 k € | -70.1% | 36,7 k € | +57.6% | 23,3 k € | |
| Debts | 530,5 k € | -7.9% | 576,0 k € | +13.6% | 507,1 k € | -10.3% | 565,2 k € | -12.2% | 643,6 k € | +104.5% | 314,7 k € | +55.5% | 202,4 k € | |
Private limited company · Kortenaken · incorporated on 13/03/2018
Private limited company profitable and well capitalised. Cash position rising (+8.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Par Terre Woonprojecten is a Private limited company incorporated in 2018. Its main activity is: Buying and selling of own real estate. Its registered office is in Kortenaken.
Key indicators
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