| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -15,0 k € | -190.5% | 16,6 k € | -12.8% | 19,0 k € | -53.5% | 40,9 k € | +364.8% | 8,8 k € | -57.7% | 20,8 k € | |
| EBITDA | -16,2 k € | -203.1% | 15,8 k € | -13.2% | 18,2 k € | -55.3% | 40,7 k € | +403.4% | 8,1 k € | -58.2% | 19,3 k € | |
| Operating profit | -17,3 k € | -218.7% | 14,6 k € | -16.0% | 17,4 k € | -56.6% | 40,0 k € | +440.1% | 7,4 k € | -61.5% | 19,2 k € | |
| Profit/loss | -18,9 k € | -333.4% | 8,1 k € | -13.9% | 9,4 k € | -64.8% | 26,8 k € | +616.1% | 3,7 k € | -71.0% | 12,9 k € | |
| Equity | 30,2 k € | -52.8% | 64,0 k € | +14.5% | 55,9 k € | +20.3% | 46,4 k € | +136.5% | 19,6 k € | +23.5% | 15,9 k € | |
| Total assets | 40,2 k € | -46.1% | 74,5 k € | -0.2% | 74,6 k € | -6.6% | 79,9 k € | +126.3% | 35,3 k € | -44.0% | 63,0 k € | |
| Cash | 21,8 k € | -60.5% | 55,1 k € | -1.8% | 56,2 k € | +8.9% | 51,6 k € | +165.4% | 19,4 k € | +12.4% | 17,3 k € | |
| Debts | 9,5 k € | -5.3% | 10,1 k € | -43.8% | 17,9 k € | -46.4% | 33,5 k € | +118.4% | 15,3 k € | -67.5% | 47,1 k € | |
Private limited company · Bilzen-Hoeselt · incorporated on 20/01/2020
Private limited company loss-making in the latest fiscal year. Cash position declining (-60.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Sales, Technisch, Begeleidend, Adviserend, Business Development Consulting is a Private limited company incorporated in 2020. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Bilzen-Hoeselt.
Key indicators
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