| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 81,0 k € | — | — | 67,8 k € | — | ||||||
| Gross margin | -33,8 k € | -306.6% | 16,4 k € | -89.7% | 159,4 k € | +63.1% | 97,7 k € | +20662.5% | -475,1 € | -100.1% | 382,0 k € | |
| EBITDA | -34,8 k € | -331.1% | 15,1 k € | -90.5% | 158,9 k € | +63.5% | 97,1 k € | +9570.2% | -1,0 k € | -100.3% | 358,6 k € | |
| Operating profit | -41,0 k € | -882.2% | 5,2 k € | -96.5% | 149,0 k € | +157.7% | 57,8 k € | +204.7% | -55,3 k € | -116.2% | 340,1 k € | |
| Profit/loss | 540,1 k € | +22611.6% | 2,4 k € | -97.8% | 109,0 k € | +95.6% | 55,7 k € | +200.5% | -55,4 k € | -122.7% | 244,1 k € | |
| Equity | 115,9 k € | -34.1% | 175,8 k € | +1.4% | 173,4 k € | +5.5% | 164,4 k € | +51.2% | 108,7 k € | -33.8% | 164,1 k € | |
| Total assets | 273,1 k € | -25.4% | 366,0 k € | -23.8% | 480,2 k € | +27.1% | 377,7 k € | +65.2% | 228,6 k € | -60.2% | 574,6 k € | |
| Cash | 7,2 k € | -84.7% | 47,1 k € | +2392.0% | 1,9 k € | +460.6% | 336,9 € | -97.5% | 13,3 k € | -90.9% | 145,5 k € | |
| Debts | 143,8 k € | -20.0% | 179,8 k € | -39.6% | 297,9 k € | +45.8% | 204,4 k € | +81.3% | 112,7 k € | -72.1% | 403,4 k € | |
Private limited company · Thimister-Clermont · incorporated on 25/02/2020
Private limited company profitable but thinly capitalised. Cash position declining (-84.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (115,9 k €) relative to earnings. The abridged model hides revenue.
BAELEN REMBLAI is a Private limited company incorporated in 2020. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Thimister-Clermont.
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