| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43,4 k € | +89.1% | 23,0 k € | +9.5% | 21,0 k € | +213.1% | 6,7 k € | +509.0% | -1,6 k € | +62.9% | -4,4 k € | |
| EBITDA | 40,0 k € | +103.3% | 19,7 k € | +10.4% | 17,8 k € | +166.8% | -26,7 k € | -1531.6% | -1,6 k € | +62.9% | -4,4 k € | |
| Operating profit | 34,6 k € | +142.2% | 14,3 k € | +14.9% | 12,4 k € | +141.9% | -29,7 k € | -1713.1% | -1,6 k € | +62.9% | -4,4 k € | |
| Profit/loss | 27,8 k € | +269.9% | 7,5 k € | +38.6% | 5,4 k € | +116.5% | -33,0 k € | -1876.3% | -1,7 k € | +59.7% | -4,1 k € | |
| Equity | 42,0 k € | +196.8% | 14,2 k € | +113.7% | 6,6 k € | +455.9% | 1,2 k € | -96.5% | 34,2 k € | -4.7% | 35,9 k € | |
| Total assets | 225,5 k € | +6.6% | 211,6 k € | +1.3% | 208,9 k € | -0.2% | 209,4 k € | +512.4% | 34,2 k € | -5.6% | 36,2 k € | |
| Cash | 234,2 € | -87.6% | 1,9 k € | +336.1% | 432,7 € | -81.8% | 2,4 k € | +1340.8% | 165,0 € | -97.2% | 5,9 k € | |
| Debts | 183,5 k € | -5.6% | 194,4 k € | -3.9% | 202,3 k € | -2.8% | 208,2 k € | — | 347,5 € | |||
Private limited company · Charleroi · incorporated on 26/06/2020
Private limited company profitable and well capitalised. Cash position declining (-87.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
David Saint-Patrick Estate is a Private limited company incorporated in 2020. Its registered office is in Charleroi.
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