Private limited company · Grez-Doiceau · incorporated on 10/03/2020
| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -11,4 k € | -110.8% | 106,3 k € | +180.5% | 37,9 k € | +862.1% | 3,9 k € | +173.0% | -5,4 k € | |
| EBITDA | -11,5 k € | -110.8% | 106,3 k € | +180.5% | 37,9 k € | +1189.5% | 2,9 k € | +154.4% | -5,4 k € | |
| Operating profit | -54,3 k € | -186.2% | 63,1 k € | +1261.8% | -5,4 k € | +54.1% | -11,8 k € | +27.0% | -16,2 k € | |
| Profit/loss | -65,3 k € | -230.7% | 50,0 k € | +371.8% | -18,4 k € | +8.3% | -20,0 k € | +9.6% | -22,2 k € | |
| Equity | -46,0 k € | -337.4% | 19,4 k € | +163.2% | -30,6 k € | -150.3% | -12,2 k € | -256.5% | 7,8 k € | |
| Total assets | 171,7 k € | -38.0% | 276,8 k € | +4.6% | 264,6 k € | +95.7% | 135,2 k € | -10.3% | 150,8 k € | |
| Cash | 307,0 € | -95.5% | 6,9 k € | +376.4% | 1,4 k € | +1.8% | 1,4 k € | -55.5% | 3,2 k € | |
| Debts | 217,6 k € | -15.3% | 256,9 k € | -12.8% | 294,6 k € | +100.2% | 147,1 k € | +3.2% | 142,6 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-95.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ABC is a Private limited company incorporated in 2020. Its main activity is: Sports and recreation education. Its registered office is in Grez-Doiceau.
Key indicators
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