| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147,5 k € | +3.1% | 143,1 k € | +4.4% | 137,1 k € | — | — | |||
| Gross margin | — | — | — | 28,7 k € | +407.3% | 5,7 k € | ||||
| EBITDA | 106,6 k € | +201.0% | 35,4 k € | +72.4% | 20,5 k € | +11.4% | 18,4 k € | +247.4% | 5,3 k € | |
| Operating profit | 104,5 k € | +213.6% | 33,3 k € | +80.6% | 18,5 k € | +12.9% | 16,3 k € | +285.9% | 4,2 k € | |
| Profit/loss | 2,1 M € | +42.5% | 1,5 M € | -32.6% | 2,2 M € | +44.3% | 1,5 M € | +69.7% | 899,9 k € | |
| Equity | 1,4 M € | +22.6% | 1,1 M € | +21.7% | 943,8 k € | +292.9% | 240,2 k € | +281.7% | 62,9 k € | |
| Total assets | 10,3 M € | +20.3% | 8,6 M € | -4.1% | 9,0 M € | +6.0% | 8,5 M € | +7.9% | 7,8 M € | |
| Cash | 71,7 k € | +183.4% | 25,3 k € | -67.4% | 77,6 k € | -69.3% | 253,1 k € | +907.5% | 25,1 k € | |
| Debts | 8,9 M € | +19.9% | 7,4 M € | -7.1% | 8,0 M € | -2.5% | 8,2 M € | +5.7% | 7,8 M € | |
Public limited company · Ravels · incorporated on 31/03/2021
Public limited company profitable but thinly capitalised. Cash position rising (+183.4%).
Solid counterparty for a standard engagement.
AC|S Funding is a Public limited company incorporated in 2021. Its registered office is in Ravels.
Key indicators
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Source: Belgian Official Gazette