| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -23,2 k € | -148.4% | 47,9 k € | -18.0% | 58,4 k € | |
| EBITDA | -24,2 k € | -154.6% | 44,4 k € | -22.8% | 57,5 k € | |
| Operating profit | -25,1 k € | -156.7% | 44,1 k € | -22.8% | 57,2 k € | |
| Profit/loss | -26,7 k € | -178.3% | 34,1 k € | -24.3% | 45,0 k € | |
| Equity | 55,4 k € | -32.5% | 82,1 k € | +71.0% | 48,0 k € | |
| Total assets | 61,1 k € | -35.9% | 95,4 k € | +22.2% | 78,0 k € | |
| Cash | 22,8 k € | -67.7% | 70,6 k € | +14.9% | 61,4 k € | |
| Debts | 5,8 k € | -56.7% | 13,3 k € | -55.7% | 30,0 k € | |
Private limited company · Leuven · incorporated on 24/08/2021
Private limited company loss-making in the latest fiscal year. Cash position declining (-67.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Ad Flumine is a Private limited company incorporated in 2021. Its main activity is: Computer consultancy activities. Its registered office is in Leuven.