| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -17,8 k € | +50.4% | -35,9 k € | +32.3% | -53,1 k € | +9.7% | -58,8 k € | +0.9% | -59,4 k € | -305.8% | -14,6 k € | |
| EBITDA | -22,0 k € | +44.3% | -39,5 k € | +28.0% | -54,9 k € | +9.0% | -60,3 k € | +0.4% | -60,6 k € | -314.1% | -14,6 k € | |
| Operating profit | -27,8 k € | +38.6% | -45,3 k € | +25.3% | -60,7 k € | +8.2% | -66,2 k € | -6.3% | -62,3 k € | -325.7% | -14,6 k € | |
| Profit/loss | 855,8 € | -87.1% | 6,6 k € | -87.9% | 54,9 k € | +17.1% | 46,9 k € | -84.5% | 302,9 k € | +669.3% | 39,4 k € | |
| Equity | 3,5 M € | +0.0% | 3,5 M € | +0.2% | 3,4 M € | +1.6% | 3,4 M € | +1.4% | 3,3 M € | +10.0% | 3,0 M € | |
| Total assets | 5,4 M € | -4.4% | 5,6 M € | -16.8% | 6,7 M € | +1.6% | 6,6 M € | -5.2% | 7,0 M € | +16.0% | 6,0 M € | |
| Cash | 112,0 k € | +64.0% | 68,3 k € | -82.4% | 386,9 k € | +311.5% | 94,0 k € | -44.9% | 170,7 k € | +49.7% | 114,1 k € | |
| Debts | 1,8 M € | -13.7% | 2,1 M € | -36.1% | 3,3 M € | +4.3% | 3,1 M € | -12.6% | 3,6 M € | +21.2% | 3,0 M € | |
Private limited company · Beersel · incorporated on 04/09/2018
Private limited company profitable and well capitalised. Cash position rising (+64.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BAY OF ISLANDS is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Beersel.
Key indicators
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Source: Belgian Official Gazette