| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 78,0 k € | — | 71,5 k € | -8.3% | 78,0 k € | |||
| Gross margin | 41,3 k € | -14.7% | 48,4 k € | +345.1% | 10,9 k € | -79.0% | 51,8 k € | |
| EBITDA | 41,3 k € | -14.7% | 48,4 k € | +359.8% | 10,5 k € | -79.2% | 50,7 k € | |
| Operating profit | 41,2 k € | -14.7% | 48,4 k € | +360.3% | 10,5 k € | -79.3% | 50,7 k € | |
| Profit/loss | 33,3 k € | -3.0% | 34,4 k € | +485.4% | 5,9 k € | -85.1% | 39,3 k € | |
| Equity | 114,9 k € | +40.9% | 81,6 k € | +72.8% | 47,2 k € | +14.2% | 41,3 k € | |
| Total assets | 234,4 k € | +5.0% | 223,3 k € | +9.4% | 204,1 k € | -12.9% | 234,4 k € | |
| Cash | 15,3 k € | +40.8% | 10,8 k € | +197.2% | 3,6 k € | -89.4% | 34,4 k € | |
| Debts | 119,5 k € | -15.7% | 141,7 k € | -9.7% | 156,9 k € | -18.7% | 193,0 k € | |
Source: Belgian Official Gazette
Private limited company · Charleroi · incorporated on 07/10/2020
Private limited company profitable and well capitalised. Cash position rising (+40.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
YDEP Management is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Charleroi.
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