| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 109,8 k € | +5.0% | 104,6 k € | -39.8% | 173,7 k € | +15.3% | 150,7 k € | -31.1% | 218,7 k € | +37.6% | 158,9 k € | +110.9% | 75,3 k € | |
| EBITDA | 13,3 k € | +156.8% | -23,5 k € | -152.5% | 44,8 k € | -36.9% | 71,0 k € | -45.1% | 129,3 k € | +13.4% | 114,1 k € | +51.6% | 75,2 k € | |
| Operating profit | -4,5 k € | +90.0% | -45,5 k € | -338.5% | 19,1 k € | -56.0% | 43,4 k € | -56.8% | 100,4 k € | +0.7% | 99,7 k € | +45.7% | 68,5 k € | |
| Profit/loss | 2,3 k € | +104.4% | -51,1 k € | -451.0% | 14,6 k € | -59.7% | 36,1 k € | -54.7% | 79,6 k € | -0.4% | 79,9 k € | +47.3% | 54,3 k € | |
| Equity | 150,4 k € | +1.5% | 148,1 k € | -25.6% | 199,2 k € | +7.9% | 184,6 k € | -16.1% | 220,0 k € | +56.7% | 140,4 k € | +132.2% | 60,5 k € | |
| Total assets | 248,9 k € | -3.0% | 256,6 k € | -22.2% | 329,9 k € | -17.3% | 398,9 k € | +6.4% | 375,0 k € | +8.3% | 346,3 k € | +254.7% | 97,6 k € | |
| Cash | 41,7 k € | -63.0% | 112,5 k € | -7.3% | 121,3 k € | -46.8% | 227,9 k € | +2.4% | 222,5 k € | -3.2% | 229,9 k € | +299.7% | 57,5 k € | |
| Debts | 98,6 k € | -9.1% | 108,5 k € | -16.2% | 129,4 k € | -39.2% | 213,0 k € | +37.5% | 154,9 k € | -24.7% | 205,7 k € | +454.0% | 37,1 k € | |
Private limited company · Le Roeulx · incorporated on 17/05/2019
Private limited company profitable and well capitalised. Cash position declining (-63.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Pary New Life is a Private limited company incorporated in 2019. Its main activity is: Specialised construction activities. Its registered office is in Le Roeulx.
Key indicators
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