| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9,2 k € | -2.5% | 9,5 k € | -12.4% | 10,8 k € | -2.2% | 11,1 k € | +25.4% | 8,8 k € | |
| EBITDA | 8,8 k € | +3.5% | 8,5 k € | -13.5% | 9,8 k € | +4.1% | 9,4 k € | +11.3% | 8,5 k € | |
| Operating profit | 8,8 k € | +3.5% | 8,5 k € | -13.5% | 9,8 k € | +4.1% | 9,4 k € | +11.3% | 8,5 k € | |
| Profit/loss | 631,2 € | +99.0% | 317,2 € | -75.5% | 1,3 k € | +27.7% | 1,0 k € | +472.6% | 177,0 € | |
| Equity | 26,1 k € | +2.5% | 25,5 k € | +1.3% | 25,2 k € | +5.4% | 23,9 k € | +4.4% | 22,9 k € | |
| Total assets | 808,4 k € | -3.4% | 837,0 k € | +0.3% | 834,8 k € | +0.1% | 833,9 k € | -2.0% | 851,1 k € | |
| Cash | 4,7 k € | -85.8% | 33,4 k € | +7.0% | 31,2 k € | +17.0% | 26,7 k € | -28.9% | 37,5 k € | |
| Debts | 774,4 k € | -3.6% | 803,5 k € | +0.2% | 801,6 k € | -0.0% | 802,0 k € | -2.2% | 820,0 k € | |
| Staff | — | — | 0 | — | — | |||||
Private limited company · Leuven · incorporated on 05/09/2018
Private limited company profitable and well capitalised. Cash position declining (-85.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cash Supply Chain Invest is a Private limited company incorporated in 2018. Its main activity is: Management consultancy activities. Its registered office is in Leuven.
Key indicators
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Source: Belgian Official Gazette