| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -795,4 k € | -0.1% | -794,4 k € | -3.4% | -768,5 k € | +38.4% | -1,2 M € | |
| EBITDA | -943,5 k € | -18.6% | -795,4 k € | -3.5% | -768,9 k € | +38.4% | -1,2 M € | |
| Operating profit | -943,5 k € | -18.6% | -795,4 k € | -3.5% | -768,9 k € | +38.4% | -1,2 M € | |
| Profit/loss | -9,1 M € | -252.5% | -2,6 M € | -222.3% | -800,0 k € | +38.9% | -1,3 M € | |
| Equity | 15,0 M € | -29.3% | 21,3 M € | +38.9% | 15,3 M € | +36.9% | 11,2 M € | |
| Total assets | 16,1 M € | -30.1% | 23,0 M € | +50.0% | 15,3 M € | +7.7% | 14,2 M € | |
| Cash | 1,9 M € | +744.8% | 230,0 k € | -79.5% | 1,1 M € | -41.1% | 1,9 M € | |
| Debts | 1,0 M € | -40.3% | 1,7 M € | +442553.9% | 384,4 € | -100.0% | 3,0 M € | |
| Staff | 0 | 0 | — | — | ||||
Public limited company · Uccle · incorporated on 28/05/2021 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+744.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THECLUBDEAL FUND II is a Public limited company incorporated in 2021. Its registered office is in Uccle.
Key indicators
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Source: Belgian Official Gazette