| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62,1 k € | +24.0% | 50,1 k € | +3.5% | 48,4 k € | -12.3% | 55,1 k € | +29.2% | 42,7 k € | -68.5% | 135,5 k € | |
| EBITDA | 61,7 k € | +24.2% | 49,7 k € | +3.7% | 47,9 k € | -12.5% | 54,8 k € | +29.4% | 42,3 k € | -68.6% | 134,8 k € | |
| Operating profit | 61,5 k € | +24.4% | 49,4 k € | +4.2% | 47,4 k € | -12.5% | 54,2 k € | +30.4% | 41,6 k € | -68.6% | 132,5 k € | |
| Profit/loss | 44,9 k € | -40.4% | 75,4 k € | +3.8% | 72,6 k € | -6.2% | 77,4 k € | +12.4% | 68,8 k € | -45.2% | 125,7 k € | |
| Equity | 564,9 k € | +8.6% | 520,0 k € | +17.0% | 444,6 k € | +19.5% | 372,0 k € | +26.3% | 294,6 k € | +30.5% | 225,7 k € | |
| Total assets | 722,1 k € | -6.8% | 774,9 k € | -4.5% | 811,2 k € | +26.2% | 642,6 k € | -4.1% | 670,3 k € | +2.1% | 656,5 k € | |
| Cash | 10,2 k € | -58.6% | 24,6 k € | +31.3% | 18,8 k € | -51.2% | 38,5 k € | -41.1% | 65,3 k € | +129.0% | 28,5 k € | |
| Debts | 157,2 k € | -38.3% | 255,0 k € | -30.5% | 366,6 k € | +35.5% | 270,6 k € | -28.0% | 375,7 k € | -12.8% | 430,7 k € | |
Private limited company profitable and well capitalised. Cash position declining (-58.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JEAN-PHILIPPE ANTOINE is a Private limited company incorporated in 2018. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Tenneville.
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Source: Belgian Official Gazette