| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 32,7 k € | -57.3% | 76,4 k € | -70.5% | 259,3 k € | |
| EBITDA | 32,3 k € | -57.6% | 76,1 k € | -70.5% | 258,2 k € | |
| Operating profit | 32,3 k € | -57.6% | 76,1 k € | -70.5% | 258,2 k € | |
| Profit/loss | 11,1 k € | -83.1% | 65,8 k € | -67.2% | 200,4 k € | |
| Equity | 277,3 k € | +4.2% | 266,2 k € | +32.8% | 200,4 k € | |
| Total assets | 304,0 k € | +5.7% | 287,7 k € | -26.6% | 391,7 k € | |
| Cash | 160,4 k € | +30.1% | 123,3 k € | -13.5% | 142,5 k € | |
| Debts | 26,7 k € | +24.3% | 21,5 k € | -88.8% | 191,3 k € | |
Source: Belgian Official Gazette
Private limited company · Rixensart · incorporated on 15/07/2021
Private limited company profitable and well capitalised. Cash position rising (+30.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Caretaker Trading is a Private limited company incorporated in 2021. Its main activity is: Computer programming activities. Its registered office is in Rixensart.