| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 106,5 k € | +57.2% | 67,8 k € | -74.3% | 263,3 k € | +434.9% | 49,2 k € | |
| EBITDA | 96,8 k € | +45.1% | 66,7 k € | -74.1% | 257,6 k € | +423.5% | 49,2 k € | |
| Operating profit | 79,3 k € | +46.6% | 54,1 k € | -78.2% | 248,5 k € | +414.4% | 48,3 k € | |
| Profit/loss | 59,7 k € | +42.6% | 41,9 k € | -77.3% | 184,6 k € | +378.5% | 38,6 k € | |
| Equity | 266,9 k € | +0.3% | 266,0 k € | +18.7% | 224,2 k € | +466.4% | 39,6 k € | |
| Total assets | 510,0 k € | +7.5% | 474,5 k € | +29.9% | 365,3 k € | +62.4% | 224,9 k € | |
| Cash | 346,6 k € | +46.4% | 236,7 k € | +40.8% | 168,2 k € | +114.7% | 78,3 k € | |
| Debts | 243,1 k € | +16.6% | 208,4 k € | +47.7% | 141,1 k € | -23.9% | 185,3 k € | |
Private limited company · Rebecq · incorporated on 28/06/2021
Private limited company profitable and well capitalised. Cash position rising (+46.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HORECA PRO DEPOT is a Private limited company incorporated in 2021. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Rebecq.
Key indicators
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