Private limited company · Lille · incorporated on 13/05/2019
| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 129,9 k € | -4.4% | 135,9 k € | -9.8% | 150,7 k € | -24.8% | 200,4 k € | +30.5% | 153,6 k € | |
| EBITDA | 101,9 k € | -22.3% | 131,2 k € | +2.6% | 127,9 k € | -23.8% | 167,8 k € | +14.8% | 146,2 k € | |
| Operating profit | 90,3 k € | -25.3% | 120,9 k € | +2.3% | 118,2 k € | -26.4% | 160,5 k € | +17.0% | 137,2 k € | |
| Profit/loss | 69,3 k € | -24.5% | 91,8 k € | -4.6% | 96,3 k € | -33.8% | 145,5 k € | +39.0% | 104,7 k € | |
| Equity | 112,3 k € | -47.3% | 213,0 k € | -40.2% | 356,4 k € | +37.0% | 260,1 k € | +126.9% | 114,7 k € | |
| Total assets | 333,0 k € | -32.8% | 495,3 k € | +20.1% | 412,4 k € | +28.2% | 321,6 k € | +98.2% | 162,2 k € | |
| Cash | 121,4 k € | -72.0% | 432,8 k € | +38.6% | 312,2 k € | +20.6% | 258,9 k € | +136.9% | 109,3 k € | |
| Debts | 220,7 k € | -21.8% | 282,4 k € | +404.0% | 56,0 k € | -8.8% | 61,5 k € | +29.2% | 47,6 k € | |
| Staff | — | — | — | — | 1 | |||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-72.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B-Cells is a Private limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Lille.
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