Private limited company · Lokeren · incorporated on 20/04/2021 · 0,0 ETP
| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 127,5 k € | -40.8% | 215,6 k € | -1.4% | 218,8 k € | |
| EBITDA | 126,9 k € | -40.4% | 212,8 k € | -2.7% | 218,7 k € | |
| Operating profit | 123,6 k € | -41.0% | 209,5 k € | -3.6% | 217,3 k € | |
| Profit/loss | 89,8 k € | -42.8% | 157,0 k € | -4.4% | 164,2 k € | |
| Equity | 425,9 k € | +26.7% | 336,2 k € | +87.6% | 179,2 k € | |
| Total assets | 902,9 k € | -55.5% | 2,0 M € | +223.3% | 627,3 k € | |
| Cash | 356,0 k € | -38.1% | 574,6 k € | +154.6% | 225,7 k € | |
| Debts | 477,0 k € | -71.8% | 1,7 M € | +277.6% | 448,1 k € | |
| Staff | 0 | 0 | — | |||
Private limited company profitable and well capitalised. Cash position declining (-38.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CL is a Private limited company incorporated in 2021. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Lokeren.