| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | — | 625,8 k € | — | — | ||||
| Gross margin | 228,0 k € | +60.1% | 142,4 k € | -30.4% | 204,6 k € | -39.9% | 340,5 k € | |
| EBITDA | 116,0 k € | +855.4% | 12,1 k € | -81.1% | 64,2 k € | -64.3% | 179,7 k € | |
| Operating profit | 76,9 k € | +337.7% | -32,4 k € | -274.5% | 18,5 k € | -85.9% | 131,7 k € | |
| Profit/loss | 55,4 k € | +212.8% | -49,1 k € | -432.3% | 14,8 k € | -84.4% | 94,8 k € | |
| Equity | 108,8 k € | +103.5% | 53,5 k € | -47.8% | 102,6 k € | +16.8% | 87,8 k € | |
| Total assets | 153,3 k € | -44.1% | 274,2 k € | -4.9% | 288,2 k € | +17.8% | 244,6 k € | |
| Cash | 8,9 k € | -86.3% | 64,7 k € | +777.5% | 7,4 k € | -90.5% | 78,0 k € | |
| Debts | 44,4 k € | -79.9% | 220,7 k € | +18.8% | 185,7 k € | +18.4% | 156,8 k € | |
Private limited company · Seraing · incorporated on 18/06/2020
Private limited company profitable and well capitalised. Cash position declining (-86.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RECY-CABLES is a Private limited company incorporated in 2020. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Seraing.
Key indicators
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