Private limited company · Antwerpen · incorporated on 02/04/2021
| 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 286,4 k € | -17.5% | 347,3 k € | -18.6% | 426,6 k € | |
| EBITDA | 101,3 k € | -43.1% | 178,0 k € | -26.8% | 243,2 k € | |
| Operating profit | -724,1 k € | -12.0% | -646,4 k € | -11.7% | -578,5 k € | |
| Profit/loss | -673,2 k € | -7.4% | -626,6 k € | -8.8% | -575,8 k € | |
| Equity | 20,1 M € | -3.2% | 20,8 M € | -2.9% | 21,4 M € | |
| Total assets | 37,6 M € | +39.2% | 27,0 M € | +10.3% | 24,5 M € | |
| Cash | 200,3 k € | -15.9% | 238,1 k € | -50.8% | 483,8 k € | |
| Debts | 17,4 M € | +181.1% | 6,2 M € | +102.7% | 3,0 M € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-15.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
PELICAN is a Private limited company incorporated in 2021. Its main activity is: Development of building projects. Its registered office is in Antwerpen.