| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -503,6 k € | -63.7% | -307,7 k € | +9.0% | -338,2 k € | — | ||
| EBITDA | -504,6 k € | -63.5% | -308,6 k € | +9.0% | -339,1 k € | -2456.1% | -13,3 k € | |
| Operating profit | -504,6 k € | -63.5% | -308,6 k € | +9.0% | -339,1 k € | -2456.1% | -13,3 k € | |
| Profit/loss | 16,8 M € | +5531.0% | -309,1 k € | +10.3% | -344,6 k € | -121.7% | 1,6 M € | |
| Equity | 10,4 M € | -34.7% | 15,9 M € | +1.4% | 15,7 M € | -10.2% | 17,5 M € | |
| Total assets | 10,4 M € | -34.7% | 16,0 M € | +1.4% | 15,7 M € | -10.2% | 17,5 M € | |
| Cash | 4,7 k € | -18.8% | 5,7 k € | -70.6% | 19,5 k € | -99.4% | 3,5 M € | |
| Debts | — | 2,7 k € | +5.7% | 2,5 k € | +31.0% | 1,9 k € | ||
Public limited company · Bruxelles · incorporated on 29/06/2018
Public limited company profitable but thinly capitalised. Cash position declining (-18.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (10,4 M €) relative to earnings. The abridged model hides revenue.
Apheon MidCap Buyout IV Feeder is a Public limited company incorporated in 2018. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette