Private limited company · Nandrin · incorporated on 27/04/2020 · 0,8 ETP
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 175,1 k € | -2.3% | 179,2 k € | +203.8% | 59,0 k € | -19.2% | 73,0 k € | |
| EBITDA | 92,0 k € | -48.6% | 178,9 k € | +209.5% | 57,8 k € | -20.9% | 73,0 k € | |
| Operating profit | 92,0 k € | -48.0% | 176,8 k € | +205.9% | 57,8 k € | -20.9% | 73,0 k € | |
| Profit/loss | 61,5 k € | -60.5% | 155,5 k € | +196.6% | 52,4 k € | -17.1% | 63,2 k € | |
| Equity | 342,6 k € | +21.9% | 281,1 k € | +123.8% | 125,6 k € | +71.6% | 73,2 k € | |
| Total assets | 1,0 M € | +24.2% | 810,0 k € | +74.8% | 463,5 k € | -0.9% | 467,8 k € | |
| Cash | 2,5 k € | -72.0% | 9,1 k € | +5458.2% | 164,0 € | -96.0% | 4,1 k € | |
| Debts | 663,8 k € | +25.5% | 528,9 k € | +56.5% | 337,9 k € | -14.4% | 394,7 k € | |
| Staff | 0,8 | — | — | — | ||||
Private limited company profitable and well capitalised. Cash position declining (-72.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EPRCG is a Private limited company incorporated in 2020. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Nandrin. It employs on average 0,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette