Private limited company · Kortemark · incorporated on 14/05/2020
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 270,8 k € | +6.1% | 255,2 k € | -1.3% | 258,4 k € | -3.6% | 268,0 k € | -8.0% | 291,2 k € | +25.3% | 232,3 k € | |
| EBITDA | 269,6 k € | +6.1% | 254,1 k € | -1.2% | 257,2 k € | -3.9% | 267,6 k € | -8.0% | 290,8 k € | +25.4% | 231,9 k € | |
| Operating profit | 269,6 k € | +6.1% | 254,1 k € | -1.2% | 257,2 k € | -3.9% | 267,6 k € | -8.0% | 290,8 k € | +25.4% | 231,9 k € | |
| Profit/loss | 181,0 k € | -1.4% | 183,7 k € | -0.2% | 184,0 k € | -3.0% | 189,6 k € | -7.5% | 204,9 k € | +27.8% | 160,4 k € | |
| Equity | 2,7 M € | +7.2% | 2,5 M € | +7.9% | 2,3 M € | +8.5% | 2,2 M € | +9.6% | 2,0 M € | +11.6% | 1,8 M € | |
| Total assets | 4,3 M € | +41.7% | 3,1 M € | -0.0% | 3,1 M € | -0.7% | 3,1 M € | -0.3% | 3,1 M € | -0.3% | 3,1 M € | |
| Cash | 150,0 k € | +14.6% | 130,9 k € | -0.5% | 131,6 k € | +23.2% | 106,8 k € | -31.8% | 156,7 k € | -9.0% | 172,3 k € | |
| Debts | 1,6 M € | +202.5% | 535,0 k € | -25.5% | 718,1 k € | -22.2% | 923,2 k € | -17.5% | 1,1 M € | -16.0% | 1,3 M € | |
Private limited company profitable and well capitalised. Cash position rising (+14.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Amliver is a Private limited company incorporated in 2020. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Kortemark.
Key indicators
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