| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,5 k € | -21.0% | 22,2 k € | +1419.8% | -1,7 k € | -112.6% | 13,3 k € | -68.1% | 41,8 k € | |
| EBITDA | 16,9 k € | -21.3% | 21,5 k € | +385.1% | -7,5 k € | -185.0% | 8,9 k € | -78.5% | 41,3 k € | |
| Operating profit | 5,9 k € | -47.1% | 11,2 k € | +172.7% | -15,5 k € | -969.0% | 1,8 k € | -94.9% | 34,9 k € | |
| Profit/loss | 4,4 k € | -54.2% | 9,5 k € | +158.6% | -16,2 k € | -2263.8% | 750,7 € | -97.5% | 30,2 k € | |
| Equity | 21,1 k € | +26.0% | 16,8 k € | +131.5% | 7,2 k € | -69.2% | 23,5 k € | +3.3% | 22,7 k € | |
| Total assets | 91,7 k € | +2.8% | 89,1 k € | +28.1% | 69,6 k € | +50.3% | 46,3 k € | -17.1% | 55,9 k € | |
| Cash | 26,7 k € | +87.4% | 14,3 k € | +9.4% | 13,0 k € | +46.7% | 8,9 k € | -54.9% | 19,7 k € | |
| Debts | 70,5 k € | -2.5% | 72,4 k € | +16.0% | 62,4 k € | +173.4% | 22,8 k € | -31.2% | 33,1 k € | |
Private limited company · Huy · incorporated on 14/01/2020
Private limited company profitable and well capitalised. Cash position rising (+87.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BOOK AND PAPER RESTORATION is a Private limited company incorporated in 2020. Its main activity is: Repair of furniture and home furnishings. Its registered office is in Huy.
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