| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 919,9 k € | +8.1% | 851,0 k € | +68.4% | 505,4 k € | +2302.9% | -22,9 k € | |
| EBITDA | -432,9 k € | -160.7% | -166,0 k € | +43.0% | -291,5 k € | +18.0% | -355,7 k € | |
| Operating profit | -444,0 k € | -161.5% | -169,8 k € | +42.1% | -293,3 k € | +17.8% | -357,0 k € | |
| Profit/loss | -483,6 k € | -154.0% | -190,4 k € | +36.4% | -299,3 k € | +16.3% | -357,7 k € | |
| Equity | -1,3 M € | -58.5% | -827,3 k € | -29.9% | -636,9 k € | -88.6% | -337,7 k € | |
| Total assets | 608,6 k € | +98.0% | 307,4 k € | +38.5% | 222,0 k € | +51.9% | 146,1 k € | |
| Cash | 104,1 k € | -38.0% | 167,8 k € | +127.5% | 73,8 k € | +29.1% | 57,1 k € | |
| Debts | 1,9 M € | +69.2% | 1,1 M € | +32.2% | 858,1 k € | +77.4% | 483,8 k € | |
| Staff | 23,5 | 17,8 | 16,2 | 8,6 | ||||
Private limited company · Voeren · incorporated on 07/06/2021 · 23,5 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-38.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AB OPERATIONS is a Private limited company incorporated in 2021. Its main activity is: Hotels and similar accommodation. Its registered office is in Voeren. It employs on average 23,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette