| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,8 k € | -94.8% | 73,8 k € | -70.0% | 246,1 k € | -22.1% | 315,8 k € | -25.7% | 425,3 k € | |
| EBITDA | -43,4 k € | +64.3% | -121,6 k € | -452.6% | 34,5 k € | -51.9% | 71,8 k € | -53.1% | 153,0 k € | |
| Operating profit | -43,4 k € | +65.2% | -124,6 k € | -479.1% | 32,9 k € | -53.8% | 71,1 k € | -53.4% | 152,6 k € | |
| Profit/loss | -50,4 k € | +63.1% | -136,6 k € | -806.2% | 19,3 k € | -55.8% | 43,8 k € | -56.1% | 99,7 k € | |
| Equity | -24,5 k € | -195.0% | 25,8 k € | -85.1% | 173,5 k € | 0.0% | 173,5 k € | +33.8% | 129,7 k € | |
| Total assets | 109,6 k € | -62.0% | 288,6 k € | -36.1% | 451,6 k € | +0.2% | 450,7 k € | +4.2% | 432,4 k € | |
| Cash | 2,0 k € | -98.1% | 104,6 k € | +54.6% | 67,6 k € | -74.0% | 259,9 k € | -1.0% | 262,5 k € | |
| Debts | 134,1 k € | -48.6% | 260,7 k € | -6.2% | 278,1 k € | +0.3% | 277,2 k € | -8.4% | 302,7 k € | |
| Staff | — | — | 6 | 12,8 | 8,7 | |||||
Private limited company · Koksijde · incorporated on 18/06/2020
Private limited company loss-making in the latest fiscal year. Cash position declining (-98.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Sophie Hernou is a Private limited company incorporated in 2020. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Koksijde.
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