| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 155,3 k € | +31.8% | 117,9 k € | |||||
| Gross margin | 76,8 k € | -3.1% | 79,2 k € | +34.0% | 59,1 k € | -31.9% | 86,8 k € | +54.5% | 56,2 k € | +157.0% | 21,9 k € | |
| EBITDA | 76,7 k € | -3.0% | 79,0 k € | +108.7% | 37,9 k € | -31.4% | 55,2 k € | +47.3% | 37,4 k € | +78.2% | 21,0 k € | |
| Operating profit | 61,2 k € | -4.3% | 63,9 k € | +280.5% | 16,8 k € | -48.0% | 32,3 k € | +124.0% | 14,4 k € | +334.6% | -6,1 k € | |
| Profit/loss | 48,0 k € | -4.4% | 50,2 k € | +469.6% | 8,8 k € | -60.7% | 22,4 k € | +133.2% | 9,6 k € | +231.2% | -7,3 k € | |
| Equity | 7,5 k € | -87.7% | 61,2 k € | +135.2% | 26,0 k € | -19.2% | 32,2 k € | +229.2% | 9,8 k € | +5777.1% | 166,5 € | |
| Total assets | 159,1 k € | +18.4% | 134,4 k € | +12.6% | 119,3 k € | -9.5% | 131,8 k € | -8.4% | 143,9 k € | -16.9% | 173,2 k € | |
| Cash | 128,9 k € | +36.9% | 94,2 k € | +34.9% | 69,9 k € | +13.9% | 61,3 k € | +13.9% | 53,8 k € | -23.2% | 70,0 k € | |
| Debts | 151,6 k € | +107.3% | 73,1 k € | -21.6% | 93,2 k € | -6.4% | 99,6 k € | -25.7% | 134,1 k € | -22.5% | 173,0 k € | |
Private limited company · Perwez · incorporated on 15/01/2020
Private limited company profitable but thinly capitalised. Cash position rising (+36.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (7,5 k €) relative to earnings. The abridged model hides revenue.
E. PETERMANN - Avocat is a Private limited company incorporated in 2020. Its main activity is: Legal activities. Its registered office is in Perwez.
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