| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 625,8 k € | |||||
| Gross margin | 954,3 k € | +51.9% | 628,2 k € | -0.8% | 633,4 k € | +22.4% | 517,5 k € | +5.8% | 488,9 k € | |
| EBITDA | 532,3 k € | +32.6% | 401,4 k € | -2.7% | 412,3 k € | +28.7% | 320,3 k € | +12.0% | 286,0 k € | |
| Operating profit | 393,8 k € | +15.2% | 341,7 k € | -3.2% | 352,9 k € | +32.0% | 267,3 k € | +10.8% | 241,2 k € | |
| Profit/loss | 276,3 k € | +7.5% | 257,1 k € | +0.0% | 257,1 k € | +34.9% | 190,6 k € | +11.0% | 171,7 k € | |
| Equity | 677,5 k € | +3.3% | 656,2 k € | +3.4% | 634,4 k € | +68.1% | 377,3 k € | +102.1% | 186,7 k € | |
| Total assets | 1,6 M € | +53.2% | 1,0 M € | -10.6% | 1,1 M € | +18.6% | 956,3 k € | +33.0% | 719,1 k € | |
| Cash | 431,3 k € | -1.4% | 437,3 k € | -40.8% | 738,3 k € | +47.8% | 499,7 k € | +77.6% | 281,3 k € | |
| Debts | 874,6 k € | +144.8% | 357,3 k € | -28.5% | 499,8 k € | -13.7% | 579,0 k € | +13.2% | 511,6 k € | |
| Staff | 6,3 | 3,5 | 3,4 | — | — | |||||
Private limited company · Verviers · incorporated on 31/08/2020 · 6,3 ETP
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FILIZ TÜRKKOL is a Private limited company incorporated in 2020. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Verviers. It employs on average 6,3 ETP workers (FTE).
Key indicators
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