| 2024 | 2023 | 2022 | 2021 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 112,0 k € | -6.0% | 119,2 k € | +1.7% | 117,2 k € | -10.6% | 131,0 k € | +4632.9% | -2,9 k € | |
| EBITDA | 23,7 k € | +277.2% | -13,3 k € | -288.7% | 7,1 k € | -78.2% | 32,4 k € | +327.9% | -14,2 k € | |
| Operating profit | 14,9 k € | +161.8% | -24,0 k € | -768.1% | -2,8 k € | -109.4% | 29,4 k € | +280.5% | -16,3 k € | |
| Profit/loss | 5,0 k € | +115.7% | -32,0 k € | -159.9% | -12,3 k € | -161.3% | 20,1 k € | +221.0% | -16,6 k € | |
| Equity | -46,6 k € | +9.7% | -51,7 k € | -162.3% | -19,7 k € | -166.1% | -7,4 k € | -467.6% | 2,0 k € | |
| Total assets | 196,7 k € | -13.0% | 226,2 k € | +1.4% | 223,0 k € | +73.8% | 128,3 k € | +70.2% | 75,4 k € | |
| Cash | 48,7 k € | +71.7% | 28,4 k € | +57.7% | 18,0 k € | -16.2% | 21,5 k € | +107.9% | 10,3 k € | |
| Debts | 224,1 k € | -18.3% | 274,5 k € | +13.1% | 242,7 k € | +80.7% | 134,3 k € | +83.0% | 73,4 k € | |
| Staff | 1,8 | 2,4 | — | 2,5 | 0,3 | |||||
Private limited company · Baarle-Hertog · incorporated on 09/04/2019 · 1,8 ETP
Private limited company with a balanced profile. Cash position rising (+71.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KLIK EXPLOITATIES BELGIË is a Private limited company incorporated in 2019. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Baarle-Hertog. It employs on average 1,8 ETP workers (FTE).
Key indicators
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