Private limited company · Evere · incorporated on 20/11/2020
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 386,3 k € | +25.7% | 307,4 k € | +66.1% | 185,1 k € | +213.0% | 59,1 k € | |
| EBITDA | 184,0 k € | +29.9% | 141,6 k € | +93.0% | 73,4 k € | +65.6% | 44,3 k € | |
| Operating profit | 118,7 k € | +45.5% | 81,6 k € | +174.2% | 29,8 k € | +40.8% | 21,1 k € | |
| Profit/loss | 90,3 k € | +70.0% | 53,1 k € | +167.1% | 19,9 k € | +43.0% | 13,9 k € | |
| Equity | 153,4 k € | +143.0% | 63,1 k € | -35.8% | 98,3 k € | +53.9% | 63,9 k € | |
| Total assets | 470,2 k € | -15.9% | 559,0 k € | +13.9% | 490,7 k € | +54.5% | 317,7 k € | |
| Cash | 94,6 k € | -28.9% | 133,1 k € | +168.3% | 49,6 k € | -26.6% | 67,6 k € | |
| Debts | 280,6 k € | -38.4% | 455,9 k € | +24.6% | 365,9 k € | +44.2% | 253,8 k € | |
Private limited company profitable and well capitalised. Cash position declining (-28.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A BLOC is a Private limited company incorporated in 2020. Its main activity is: Operation of sports facilities. Its registered office is in Evere.
Key indicators
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