| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 105,5 k € | +4713.3% | -2,3 k € | +19.7% | -2,8 k € | +42.4% | -4,9 k € | |
| EBITDA | 102,1 k € | +3238.5% | -3,3 k € | +1.2% | -3,3 k € | +42.2% | -5,7 k € | |
| Operating profit | 102,1 k € | +3238.5% | -3,3 k € | +1.2% | -3,3 k € | +42.2% | -5,7 k € | |
| Profit/loss | 79,1 k € | +2498.2% | -3,3 k € | +1.7% | -3,4 k € | +51.8% | -7,0 k € | |
| Equity | 75,5 k € | +2187.3% | -3,6 k € | -1037.3% | -317,9 € | -110.5% | 3,0 k € | |
| Total assets | 2,0 M € | +1.4% | 2,0 M € | +4.9% | 1,9 M € | +1.9% | 1,8 M € | |
| Cash | 856,6 € | -52.0% | 1,8 k € | +332.3% | 413,1 € | -89.1% | 3,8 k € | |
| Debts | 1,9 M € | -1.5% | 1,9 M € | +3.8% | 1,9 M € | +2.3% | 1,8 M € | |
Source: Belgian Official Gazette
Private limited company · Genk · incorporated on 25/08/2021
Private limited company profitable and well capitalised. Cash position declining (-52.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Les Marronniers TER is a Private limited company incorporated in 2021. Its registered office is in Genk.
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