Private limited company · Sint-Genesius-Rode · incorporated on 21/05/2021
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,3 k € | -43.6% | -887,7 € | +16.2% | -1,1 k € | +79.7% | -5,2 k € | +3.0% | -5,4 k € | |
| EBITDA | -2,3 k € | -22.5% | -1,9 k € | -28.5% | -1,4 k € | +74.1% | -5,6 k € | +2.9% | -5,7 k € | |
| Operating profit | -2,3 k € | -22.5% | -1,9 k € | -28.5% | -1,4 k € | +74.1% | -5,6 k € | +2.9% | -5,7 k € | |
| Profit/loss | 122,7 k € | +465.9% | 21,7 k € | -96.9% | 698,4 k € | +12332.2% | -5,7 k € | +0.6% | -5,7 k € | |
| Equity | 5,2 M € | +2.4% | 5,1 M € | +0.4% | 5,1 M € | +43.3% | 3,6 M € | +337.2% | 814,3 k € | |
| Total assets | 5,2 M € | +2.4% | 5,1 M € | +0.4% | 5,1 M € | +43.3% | 3,6 M € | +337.2% | 814,3 k € | |
| Cash | 4,8 k € | +40.8% | 3,4 k € | -72.3% | 12,2 k € | -64.8% | 34,6 k € | +142.4% | 14,3 k € | |
| Debts | 74,8 € | — | 384,4 € | +2.5% | 375,0 € | — | ||||
Private limited company profitable and well capitalised. Cash position rising (+40.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
F-kiles is a Private limited company incorporated in 2021. Its registered office is in Sint-Genesius-Rode.
Key indicators
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Source: Belgian Official Gazette