| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 61,1 k € | -60.4% | 154,1 k € | +69.4% | 91,0 k € | +103.8% | 44,6 k € | |
| EBITDA | 34,8 k € | -58.1% | 82,9 k € | +39.1% | 59,6 k € | +43.6% | 41,5 k € | |
| Operating profit | 18,9 k € | -71.9% | 67,2 k € | +49.8% | 44,9 k € | +29.2% | 34,7 k € | |
| Profit/loss | 4,3 k € | -90.9% | 47,9 k € | +66.1% | 28,8 k € | +14.4% | 25,2 k € | |
| Equity | 108,3 k € | +4.2% | 103,9 k € | +85.4% | 56,0 k € | +106.0% | 27,2 k € | |
| Total assets | 199,3 k € | -10.5% | 222,6 k € | +15.1% | 193,4 k € | +49.6% | 129,3 k € | |
| Cash | 1,3 k € | +350.3% | 290,6 € | -99.5% | 60,5 k € | +193.1% | 20,6 k € | |
| Debts | 91,0 k € | -23.3% | 118,7 k € | -13.6% | 137,4 k € | +34.6% | 102,1 k € | |
Private limited company · Seraing · incorporated on 31/05/2021
Private limited company profitable and well capitalised. Cash position rising (+350.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARE MANAGEMENT is a Private limited company incorporated in 2021. Its main activity is: Management consultancy activities. Its registered office is in Seraing.
Key indicators
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