| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,0 k € | +93.8% | 1,0 k € | +159.0% | 390,2 € | -92.8% | 5,4 k € | |
| EBITDA | 1,4 k € | +232.7% | 406,1 € | +4.1% | 390,2 € | -92.4% | 5,2 k € | |
| Operating profit | 773,4 € | +551.1% | -171,5 € | +8.5% | -187,3 € | -104.1% | 4,6 k € | |
| Profit/loss | 1,0 k € | +351.7% | 223,9 € | +1499.1% | 14,0 € | -99.6% | 3,2 k € | |
| Equity | 7,4 k € | +15.8% | 6,4 k € | +3.6% | 6,2 k € | +0.2% | 6,2 k € | |
| Total assets | 37,4 k € | +29.2% | 28,9 k € | +15.6% | 25,0 k € | -37.8% | 40,2 k € | |
| Cash | 1,2 € | -99.8% | 607,9 € | +4229.6% | 14,0 € | -56.1% | 32,0 € | |
| Debts | 30,0 k € | +33.0% | 22,5 k € | +19.6% | 18,8 k € | -44.7% | 34,1 k € | |
Private limited company · Liège · incorporated on 15/12/2020
Private limited company profitable and well capitalised. Cash position declining (-99.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L212 Concept is a Private limited company incorporated in 2020. Its main activity is: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette