| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -12,8 k € | -37.0% | -9,3 k € | +52.7% | -19,7 k € | -581.2% | -2,9 k € | +63.4% | -7,9 k € | |
| EBITDA | -13,8 k € | -33.7% | -10,3 k € | +50.0% | -20,6 k € | -611.2% | -2,9 k € | +63.4% | -7,9 k € | |
| Operating profit | -13,8 k € | -33.7% | -10,3 k € | +50.0% | -20,6 k € | -611.2% | -2,9 k € | +63.4% | -7,9 k € | |
| Profit/loss | -13,8 k € | -31.9% | -10,5 k € | +49.8% | -20,8 k € | -565.9% | -3,1 k € | +61.8% | -8,2 k € | |
| Equity | -36,4 k € | -61.0% | -22,6 k € | -86.1% | -12,2 k € | -240.0% | 8,7 k € | -26.5% | 11,8 k € | |
| Total assets | 1,3 M € | +0.1% | 1,3 M € | +7.2% | 1,2 M € | +3.1% | 1,2 M € | +8.4% | 1,1 M € | |
| Cash | 896,6 € | -60.8% | 2,3 k € | -26.4% | 3,1 k € | -96.1% | 80,0 k € | +4770.7% | 1,6 k € | |
| Debts | 1,3 M € | +1.2% | 1,3 M € | +8.0% | 1,2 M € | +5.0% | 1,2 M € | +8.8% | 1,1 M € | |
Source: Belgian Official Gazette
Private limited company · Berchem-Sainte-Agathe · incorporated on 27/11/2019
Private limited company loss-making in the latest fiscal year. Cash position declining (-60.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOLIDAY INVEST is a Private limited company incorporated in 2019. Its registered office is in Berchem-Sainte-Agathe.
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