| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 733,2 k € | +54.0% | 476,2 k € | +97.2% | 241,6 k € | +55.3% | 155,5 k € | +70.8% | 91,1 k € | -15.2% | 107,4 k € | |
| EBITDA | 338,3 k € | +18.7% | 285,0 k € | +103.4% | 140,1 k € | +55.7% | 90,0 k € | +91.1% | 47,1 k € | -39.9% | 78,3 k € | |
| Operating profit | 300,1 k € | +12.6% | 266,6 k € | +97.4% | 135,0 k € | +54.6% | 87,3 k € | +95.0% | 44,8 k € | -36.4% | 70,5 k € | |
| Profit/loss | 153,1 k € | +6.2% | 144,2 k € | +114.4% | 67,3 k € | +100.4% | 33,6 k € | -3.4% | 34,8 k € | -36.3% | 54,5 k € | |
| Equity | 391,0 k € | +34.7% | 290,4 k € | +58.1% | 183,6 k € | +52.6% | 120,4 k € | +32.6% | 90,8 k € | +62.0% | 56,0 k € | |
| Total assets | 1,2 M € | +84.5% | 665,7 k € | +50.2% | 443,1 k € | +153.2% | 175,0 k € | +18.9% | 147,2 k € | +76.6% | 83,4 k € | |
| Cash | 159,7 k € | -17.1% | 192,6 k € | +59.5% | 120,7 k € | +32.6% | 91,0 k € | +80.4% | 50,5 k € | +164.3% | 19,1 k € | |
| Debts | 836,2 k € | +122.8% | 375,3 k € | +44.6% | 259,5 k € | +374.8% | 54,7 k € | -3.1% | 56,4 k € | +106.4% | 27,3 k € | |
Private limited company · Charleroi · incorporated on 23/08/2019
Private limited company profitable and well capitalised. Cash position declining (-17.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Nancy DELFOSSE, Bureau Comptable et Fiscal is a Private limited company incorporated in 2019. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Charleroi.
Key indicators
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