Private limited company · Lokeren · incorporated on 26/04/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48,0 k € | -10.2% | 53,4 k € | +1.5% | 52,6 k € | +77.3% | 29,7 k € | +494.6% | -7,5 k € | +50.5% | -15,2 k € | -2080.6% | 767,9 € | |
| EBITDA | 47,3 k € | -10.1% | 52,6 k € | +5.2% | 50,0 k € | +70.8% | 29,3 k € | +489.1% | -7,5 k € | +50.5% | -15,2 k € | -2080.6% | 767,9 € | |
| Operating profit | 47,3 k € | -10.1% | 52,6 k € | +5.2% | 50,0 k € | +70.8% | 29,3 k € | +489.1% | -7,5 k € | +50.5% | -15,2 k € | -2080.6% | 767,9 € | |
| Profit/loss | 37,0 k € | -0.4% | 37,1 k € | -5.0% | 39,1 k € | +78.6% | 21,9 k € | +388.7% | -7,6 k € | +57.4% | -17,8 k € | -3394.1% | 539,8 € | |
| Equity | 40,3 k € | -24.4% | 53,3 k € | -19.4% | 66,2 k € | +144.4% | 27,1 k € | +422.9% | 5,2 k € | -59.4% | 12,8 k € | -58.2% | 30,5 k € | |
| Total assets | 141,4 k € | +20.6% | 117,3 k € | -3.3% | 121,3 k € | +39.6% | 86,9 k € | +90.2% | 45,7 k € | -21.2% | 58,0 k € | -7.8% | 62,9 k € | |
| Cash | 104,7 k € | +14.8% | 91,2 k € | +8.0% | 84,5 k € | +727.2% | 10,2 k € | -45.2% | 18,6 k € | -33.3% | 27,9 k € | +36.8% | 20,4 k € | |
| Debts | 83,2 k € | +29.9% | 64,0 k € | +72.0% | 37,2 k € | -37.8% | 59,8 k € | +47.7% | 40,5 k € | -10.4% | 45,2 k € | +39.7% | 32,4 k € | |
Private limited company profitable and well capitalised. Cash position rising (+14.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
3Core is a Private limited company incorporated in 2018. Its main activity is: Other software publishing. Its registered office is in Lokeren.
Key indicators
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Source: Belgian Official Gazette