| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 982,1 k € | +4.2% | 942,8 k € | +14.1% | 826,6 k € | +19.6% | 691,0 k € | +78.3% | 387,5 k € | +47.5% | 262,7 k € | |
| EBITDA | 70,5 k € | -55.2% | 157,3 k € | -3.5% | 162,9 k € | +70.3% | 95,7 k € | -30.7% | 138,1 k € | -42.1% | 238,5 k € | |
| Operating profit | 52,3 k € | -62.9% | 140,8 k € | -3.8% | 146,4 k € | +81.7% | 80,6 k € | -34.2% | 122,4 k € | -44.1% | 218,9 k € | |
| Profit/loss | 15,6 k € | -83.0% | 91,3 k € | -20.9% | 115,5 k € | +83.0% | 63,1 k € | -41.7% | 108,2 k € | -45.0% | 196,7 k € | |
| Equity | 169,0 k € | +10.1% | 153,4 k € | +33.8% | 114,7 k € | -16.4% | 137,2 k € | +15.2% | 119,1 k € | +43.7% | 82,9 k € | |
| Total assets | 494,6 k € | +12.3% | 440,6 k € | -14.2% | 513,4 k € | +12.9% | 454,8 k € | +31.7% | 345,2 k € | +2.4% | 337,3 k € | |
| Cash | 90,1 k € | -33.3% | 135,1 k € | -31.7% | 197,8 k € | +10.3% | 179,2 k € | +48.8% | 120,5 k € | -28.7% | 168,9 k € | |
| Debts | 304,7 k € | +15.0% | 264,8 k € | -31.3% | 385,5 k € | +34.9% | 285,7 k € | +34.4% | 212,7 k € | -16.4% | 254,4 k € | |
Private limited company · Genk · incorporated on 21/03/2019
Private limited company profitable and well capitalised. Cash position declining (-33.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ANNELIES & CO is a Private limited company incorporated in 2019. Its main activity is: Public relations and communication activities. Its registered office is in Genk.
Key indicators
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