| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73,8 k € | +33.9% | 55,1 k € | -27.4% | 75,9 k € | +14.7% | 66,2 k € | -47.7% | 126,5 k € | |
| EBITDA | 65,9 k € | +40.2% | 47,0 k € | -31.8% | 68,9 k € | +24.1% | 55,5 k € | -42.1% | 95,9 k € | |
| Operating profit | 5,3 k € | +145.8% | -11,7 k € | -158.5% | 19,9 k € | +24.1% | 16,1 k € | +138.1% | -42,2 k € | |
| Profit/loss | -2,7 k € | +85.2% | -18,0 k € | -555.6% | 3,9 k € | -65.1% | 11,3 k € | +122.4% | -50,6 k € | |
| Equity | 344,0 k € | -0.8% | 346,7 k € | -4.9% | 364,6 k € | +1.1% | 360,7 k € | +3.2% | 349,4 k € | |
| Total assets | 945,9 k € | +12.3% | 842,3 k € | +6.0% | 794,5 k € | +1.6% | 781,7 k € | +2.4% | 763,2 k € | |
| Cash | 26,9 k € | +171.7% | 9,9 k € | -90.4% | 102,9 k € | +85.8% | 55,4 k € | +31.6% | 42,1 k € | |
| Debts | 595,2 k € | +21.0% | 491,8 k € | +18.1% | 416,4 k € | -1.1% | 421,0 k € | +1.7% | 413,9 k € | |
Private limited company · Aalst · incorporated on 11/03/2020
Private limited company loss-making in the latest fiscal year. Cash position rising (+171.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
de drie sleutels is a Private limited company incorporated in 2020. Its registered office is in Aalst.
Key indicators
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Source: Belgian Official Gazette