| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 1,4 k € | +6.9% | 1,3 k € | -99.0% | 128,3 k € | |
| EBITDA | 743,3 € | +11.6% | 666,2 € | -99.5% | 127,4 k € | |
| Operating profit | 743,3 € | +11.6% | 666,2 € | -99.5% | 125,3 k € | |
| Profit/loss | 397,8 € | -55.8% | 899,9 € | -99.1% | 105,4 k € | |
| Equity | 109,7 k € | +0.4% | 109,3 k € | +0.8% | 108,4 k € | |
| Total assets | 112,5 k € | -17.3% | 136,0 k € | -21.9% | 174,1 k € | |
| Cash | 6,1 k € | -70.2% | 20,5 k € | -28.4% | 28,6 k € | |
| Debts | 2,8 k € | -89.5% | 26,7 k € | -59.3% | 65,7 k € | |
Private limited company profitable and well capitalised. Cash position declining (-70.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Profiel 2.0 is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Wevelgem.