Private limited company · Liège · incorporated on 19/02/2020
| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20,7 k € | +85.5% | 11,2 k € | +519.0% | -2,7 k € | -147.7% | 5,6 k € | +192.9% | -6,0 k € | |
| EBITDA | 20,7 k € | +96.8% | 10,5 k € | +495.1% | -2,7 k € | -313.9% | 1,2 k € | +109.3% | -13,4 k € | |
| Operating profit | 14,5 k € | +48.6% | 9,8 k € | +440.8% | -2,9 k € | -354.5% | 1,1 k € | +107.4% | -15,2 k € | |
| Profit/loss | 11,5 k € | +23.4% | 9,3 k € | +413.3% | -3,0 k € | -413.1% | 950,7 € | +106.2% | -15,3 k € | |
| Equity | 8,5 k € | +387.8% | -3,0 k € | +75.9% | -12,3 k € | -32.0% | -9,3 k € | +9.3% | -10,3 k € | |
| Total assets | 53,1 k € | +37.5% | 38,6 k € | +874.1% | 4,0 k € | -59.0% | 9,7 k € | -45.1% | 17,6 k € | |
| Cash | 12,1 k € | +1612.1% | 705,7 € | +27.8% | 552,4 € | -89.9% | 5,5 k € | +11.8% | 4,9 k € | |
| Debts | 44,5 k € | +7.1% | 41,6 k € | +155.7% | 16,3 k € | -14.4% | 19,0 k € | -31.9% | 27,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+1612.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PRO23 is a Private limited company incorporated in 2020. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette