Private limited company · Knokke-Heist · incorporated on 18/09/2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 150,8 k € | -21.4% | 191,9 k € | +18.8% | 161,5 k € | -3.8% | 167,8 k € | -43.0% | 294,3 k € | +78.7% | 164,7 k € | +135.7% | 69,9 k € | |
| EBITDA | 143,0 k € | -24.3% | 188,8 k € | +18.5% | 159,2 k € | -3.5% | 165,0 k € | -43.3% | 291,3 k € | +105.1% | 142,0 k € | +104.2% | 69,6 k € | |
| Operating profit | 126,9 k € | -24.4% | 167,9 k € | +22.4% | 137,2 k € | -4.9% | 144,2 k € | -47.4% | 273,8 k € | +117.3% | 126,1 k € | +81.2% | 69,6 k € | |
| Profit/loss | 98,4 k € | -23.2% | 128,0 k € | +28.3% | 99,8 k € | -9.6% | 110,4 k € | -47.3% | 209,7 k € | +118.7% | 95,9 k € | +73.2% | 55,3 k € | |
| Equity | 666,7 k € | +17.3% | 568,4 k € | +29.1% | 440,3 k € | +0.9% | 436,4 k € | +15.0% | 379,5 k € | +123.5% | 169,8 k € | +129.6% | 73,9 k € | |
| Total assets | 833,4 k € | +11.4% | 748,1 k € | -3.8% | 777,4 k € | +5.3% | 737,9 k € | +16.0% | 636,3 k € | +47.2% | 432,2 k € | +304.6% | 106,8 k € | |
| Cash | 96,9 k € | -3.6% | 100,5 k € | -79.7% | 494,7 k € | +9.9% | 450,1 k € | +13.3% | 397,3 k € | +97.0% | 201,6 k € | +113.7% | 94,3 k € | |
| Debts | 166,7 k € | -7.3% | 179,8 k € | -46.7% | 337,0 k € | +11.8% | 301,6 k € | +17.4% | 256,8 k € | -2.1% | 262,4 k € | +698.3% | 32,9 k € | |
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
F is a Private limited company incorporated in 2018. Its main activity is: Specialised design activities. Its registered office is in Knokke-Heist.
Key indicators
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