| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 636,6 k € | +10.8% | 574,7 k € | +21.5% | 473,0 k € | -81.7% | 2,6 M € | +196.0% | 875,0 k € | -23.8% | 1,1 M € | |
| EBITDA | 477,2 k € | +15.9% | 411,5 k € | +44.9% | 284,0 k € | -88.2% | 2,4 M € | +263.9% | 664,2 k € | -32.1% | 978,8 k € | |
| Operating profit | 301,8 k € | +27.4% | 236,9 k € | +116.5% | 109,4 k € | -95.0% | 2,2 M € | +965.3% | 204,9 k € | -60.8% | 522,6 k € | |
| Profit/loss | 157,6 k € | +2.8% | 153,4 k € | +8860.1% | -1,8 k € | -100.1% | 1,5 M € | +14049.3% | -10,9 k € | -105.3% | 206,3 k € | |
| Equity | 838,7 k € | +23.1% | 681,1 k € | -39.6% | 1,1 M € | -47.0% | 2,1 M € | +132.8% | 914,6 k € | -7.8% | 991,6 k € | |
| Total assets | 2,8 M € | -19.7% | 3,5 M € | -35.6% | 5,4 M € | -12.2% | 6,1 M € | -9.6% | 6,8 M € | -11.0% | 7,6 M € | |
| Cash | 96,4 k € | +14.3% | 84,4 k € | -6.3% | 90,0 k € | -53.8% | 194,7 k € | -14.2% | 226,8 k € | +26.3% | 179,6 k € | |
| Debts | 1,9 M € | -30.6% | 2,7 M € | -35.3% | 4,2 M € | +22.6% | 3,4 M € | -38.7% | 5,6 M € | -10.2% | 6,2 M € | |
Public limited company · Liège · incorporated on 10/08/2018
Public limited company profitable and well capitalised. Cash position rising (+14.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A LA CLEF NEW is a Public limited company incorporated in 2018. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette