| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -8,0 k € | +38.9% | -13,1 k € | -141.8% | 31,4 k € | -27.7% | 43,5 k € | |
| EBITDA | -8,4 k € | +37.8% | -13,5 k € | -143.5% | 31,1 k € | -27.9% | 43,1 k € | |
| Operating profit | -13,4 k € | +27.6% | -18,5 k € | -171.1% | 26,1 k € | -31.8% | 38,2 k € | |
| Profit/loss | -13,5 k € | +27.6% | -18,7 k € | -191.5% | 20,4 k € | -35.4% | 31,6 k € | |
| Equity | 21,8 k € | -38.2% | 35,3 k € | -34.6% | 54,0 k € | +60.7% | 33,6 k € | |
| Total assets | 50,3 k € | -18.1% | 61,5 k € | -37.7% | 98,6 k € | +52.7% | 64,6 k € | |
| Cash | 40,5 k € | -18.2% | 49,5 k € | -32.0% | 72,8 k € | +76.7% | 41,2 k € | |
| Debts | 28,5 k € | +9.0% | 26,1 k € | -41.4% | 44,6 k € | +43.9% | 31,0 k € | |
Private limited company · La Hulpe · incorporated on 01/09/2020
Private limited company loss-making in the latest fiscal year. Cash position declining (-18.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cat-One is a Private limited company incorporated in 2020. Its main activity is: Office administrative and support activities. Its registered office is in La Hulpe.
Key indicators
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