| 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 127,7 k € | +38.9% | 91,9 k € | -0.4% | 92,3 k € | |
| EBITDA | -71,8 k € | -286.2% | 38,6 k € | -22.9% | 50,0 k € | |
| Operating profit | -103,2 k € | -419.8% | 32,3 k € | -24.4% | 42,7 k € | |
| Profit/loss | -112,9 k € | -555.1% | 24,8 k € | -25.5% | 33,3 k € | |
| Equity | -51,8 k € | -184.8% | 61,1 k € | +68.4% | 36,3 k € | |
| Total assets | 455,6 k € | +315.1% | 109,8 k € | +20.2% | 91,4 k € | |
| Cash | 15,4 k € | -73.7% | 58,4 k € | +91.3% | 30,5 k € | |
| Debts | 507,4 k € | +942.5% | 48,7 k € | -11.6% | 55,1 k € | |
Private limited company · Mechelen · incorporated on 30/03/2020
Company — Opening of bankruptcy.
Private limited company loss-making in the latest fiscal year. Cash position declining (-73.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
The Cacao Project is a Private limited company incorporated in 2020. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Mechelen.