| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 129,0 k € | -36.8% | 204,0 k € | +134.8% | 86,9 k € | +351.9% | -34,5 k € | |
| EBITDA | 128,8 k € | -36.8% | 203,9 k € | +134.9% | 86,8 k € | +350.8% | -34,6 k € | |
| Operating profit | 10,2 k € | -93.5% | 156,5 k € | +80.3% | 86,8 k € | +350.8% | -34,6 k € | |
| Profit/loss | 4,4 k € | -97.1% | 153,4 k € | +80.1% | 85,2 k € | +342.9% | -35,1 k € | |
| Equity | 507,9 k € | +0.9% | 503,5 k € | +43.8% | 350,1 k € | +32.1% | 264,9 k € | |
| Total assets | 1,1 M € | -12.0% | 1,2 M € | +15.1% | 1,1 M € | +147.3% | 426,1 k € | |
| Cash | 6,1 k € | -87.0% | 47,4 k € | +19398.4% | 243,0 € | -94.8% | 4,6 k € | |
| Debts | 559,4 k € | -21.1% | 709,0 k € | +0.8% | 703,6 k € | +336.4% | 161,2 k € | |
Private limited company · Kalmthout · incorporated on 02/12/2020
Private limited company profitable and well capitalised. Cash position declining (-87.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BALANCE is a Private limited company incorporated in 2020. Its main activity is: Construction of other civil engineering projects n.e.c.. Its registered office is in Kalmthout.
Key indicators
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