| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59,4 k € | -8.4% | 64,9 k € | +69.0% | 38,4 k € | +7.3% | 35,8 k € | +211.2% | 11,5 k € | |
| EBITDA | 18,1 k € | -44.6% | 32,7 k € | +72.6% | 18,9 k € | +158.5% | 7,3 k € | -14.6% | 8,6 k € | |
| Operating profit | 14,0 k € | -51.1% | 28,7 k € | +92.2% | 14,9 k € | +119.8% | 6,8 k € | -15.6% | 8,0 k € | |
| Profit/loss | 5,5 k € | -65.6% | 16,0 k € | +32.4% | 12,1 k € | +79.4% | 6,7 k € | -16.1% | 8,0 k € | |
| Equity | 73,1 k € | +8.1% | 67,6 k € | +31.1% | 51,6 k € | +30.6% | 39,5 k € | +37.4% | 28,7 k € | |
| Total assets | 119,8 k € | +28.9% | 93,0 k € | +9.0% | 85,3 k € | +62.4% | 52,6 k € | +70.6% | 30,8 k € | |
| Cash | 27,1 k € | +164.7% | 10,2 k € | -78.5% | 47,6 k € | +7.4% | 44,4 k € | +129.1% | 19,4 k € | |
| Debts | 46,7 k € | +83.9% | 25,4 k € | -24.8% | 33,8 k € | +158.3% | 13,1 k € | +533.7% | 2,1 k € | |
Private limited company · Ternat · incorporated on 22/11/2019
Private limited company profitable and well capitalised. Cash position rising (+164.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BAALBEK 2020 is a Private limited company incorporated in 2019. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette