| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 300,5 k € | +3.4% | 290,7 k € | +1.6% | 286,2 k € | -56.0% | 650,0 k € | |
| EBITDA | 258,0 k € | +3.9% | 248,4 k € | +1.0% | 246,0 k € | +16.7% | 210,8 k € | |
| Operating profit | 167,2 k € | +6.1% | 157,6 k € | +1.5% | 155,2 k € | +50250.9% | -309,5 € | |
| Profit/loss | 94,7 k € | +10.6% | 85,6 k € | -7.6% | 92,6 k € | +325.3% | -41,1 k € | |
| Equity | 194,7 k € | +94.7% | 100,0 k € | 0.0% | 100,0 k € | +69.8% | 58,9 k € | |
| Total assets | 2,6 M € | -4.9% | 2,8 M € | -3.3% | 2,9 M € | -3.6% | 3,0 M € | |
| Cash | 32,5 k € | -35.4% | 50,4 k € | +37.0% | 36,8 k € | -13.4% | 42,4 k € | |
| Debts | 2,4 M € | -8.6% | 2,7 M € | -3.4% | 2,8 M € | -5.0% | 2,9 M € | |
Private limited company · Bree · incorporated on 26/10/2021
Private limited company profitable and well capitalised. Cash position declining (-35.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kanaal Noord Bree-Immo is a Private limited company incorporated in 2021. Its main activity is: Fund management activities. Its registered office is in Bree.
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