Private limited company · Seraing · incorporated on 03/09/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -26,1 k € | -89.8% | -13,8 k € | +18.2% | -16,8 k € | -3.0% | -16,3 k € | -151.5% | -6,5 k € | |
| EBITDA | -27,1 k € | -84.1% | -14,7 k € | +17.1% | -17,8 k € | -3.4% | -17,2 k € | -133.7% | -7,4 k € | |
| Operating profit | -27,1 k € | -84.1% | -14,7 k € | +17.1% | -17,8 k € | -3.4% | -17,2 k € | -133.7% | -7,4 k € | |
| Profit/loss | 408,3 k € | +7.6% | 379,6 k € | -3.5% | 393,1 k € | -17.0% | 473,7 k € | +6475.7% | -7,4 k € | |
| Equity | 53,2 M € | +0.8% | 52,8 M € | +0.7% | 52,4 M € | +0.8% | 52,0 M € | +0.9% | 51,6 M € | |
| Total assets | 55,5 M € | +0.1% | 55,4 M € | +0.1% | 55,3 M € | +2.4% | 54,0 M € | +1.3% | 53,3 M € | |
| Cash | 221,9 € | -94.3% | 3,9 k € | +135.9% | 1,6 k € | +15.0% | 1,4 k € | -36.7% | 2,3 k € | |
| Debts | 2,2 M € | -13.4% | 2,6 M € | -10.8% | 2,9 M € | +45.6% | 2,0 M € | +12.2% | 1,8 M € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-94.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ESMA is a Private limited company incorporated in 2018. Its registered office is in Seraing.
Key indicators
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