Private limited company · Dilbeek · incorporated on 04/04/2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 168,5 k € | +2528.5% | -6,9 k € | -130.3% | 22,9 k € | -2.0% | 23,4 k € | -44.2% | 41,9 k € | +1157.2% | -4,0 k € | -236.9% | 2,9 k € | |
| EBITDA | 165,0 k € | +2065.0% | -8,4 k € | -138.7% | 21,7 k € | -2.5% | 22,2 k € | -45.0% | 40,4 k € | +1119.8% | -4,0 k € | -236.9% | 2,9 k € | |
| Operating profit | 160,0 k € | +1707.9% | -10,0 k € | -148.9% | 20,4 k € | +0.5% | 20,3 k € | -47.0% | 38,2 k € | +803.4% | -5,4 k € | -344.0% | 2,2 k € | |
| Profit/loss | 122,7 k € | +1246.2% | -10,7 k € | -176.4% | 14,0 k € | +0.3% | 14,0 k € | -53.4% | 30,0 k € | +646.3% | -5,5 k € | -417.7% | 1,7 k € | |
| Equity | 60,9 k € | +59.4% | 38,2 k € | -21.9% | 48,9 k € | +26.4% | 38,7 k € | +0.2% | 38,6 k € | +347.5% | 8,6 k € | -38.9% | 14,1 k € | |
| Total assets | 185,6 k € | +267.8% | 50,5 k € | -32.3% | 74,6 k € | +17.9% | 63,3 k € | +13.2% | 55,9 k € | +285.0% | 14,5 k € | -12.5% | 16,6 k € | |
| Cash | 105,7 k € | +921.3% | 10,4 k € | -76.7% | 44,4 k € | -13.3% | 51,2 k € | +20.4% | 42,6 k € | +784.0% | 4,8 k € | +754.6% | 563,4 € | |
| Debts | 124,7 k € | +918.3% | 12,2 k € | -52.3% | 25,7 k € | +4.5% | 24,6 k € | +42.6% | 17,2 k € | +400.3% | 3,4 k € | +40.3% | 2,5 k € | |
Private limited company profitable but thinly capitalised. Cash position rising (+921.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (60,9 k €) relative to earnings. The abridged model hides revenue.
eXcavate is a Private limited company incorporated in 2018. Its main activity is: Activities of employment placement agencies. Its registered office is in Dilbeek.
Key indicators
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