| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 131,8 k € | -3.9% | 137,2 k € | -21.5% | 174,9 k € | -34.5% | 267,1 k € | |
| EBITDA | 129,7 k € | -4.2% | 135,4 k € | -22.4% | 174,6 k € | -34.2% | 265,3 k € | |
| Operating profit | 125,9 k € | -4.1% | 131,4 k € | -23.1% | 170,9 k € | -34.7% | 261,8 k € | |
| Profit/loss | 175,4 k € | +3.2% | 170,0 k € | -14.1% | 198,0 k € | -16.6% | 237,2 k € | |
| Equity | 774,2 k € | +24.1% | 623,8 k € | +37.5% | 453,8 k € | +77.4% | 255,8 k € | |
| Total assets | 1,1 M € | +5.3% | 1,1 M € | +7.3% | 995,6 k € | +8.9% | 914,1 k € | |
| Cash | 154,4 k € | -12.0% | 175,4 k € | +50.7% | 116,4 k € | +43.4% | 81,2 k € | |
| Debts | 351,3 k € | -21.0% | 444,8 k € | -17.9% | 541,8 k € | -17.7% | 658,2 k € | |
| Staff | — | — | 0 | — | ||||
Private limited company · Namur · incorporated on 31/05/2021
Private limited company profitable and well capitalised. Cash position declining (-12.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Hélène MARTIN Management is a Private limited company incorporated in 2021. Its main activity is: Management consultancy activities. Its registered office is in Namur.
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