| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -32,9 k € | -202.6% | 32,1 k € | +115.3% | -210,3 k € | |
| EBITDA | -33,5 k € | -206.5% | 31,5 k € | +114.9% | -211,2 k € | |
| Operating profit | -33,5 k € | -206.5% | 31,5 k € | +114.9% | -211,2 k € | |
| Profit/loss | -37,1 k € | -231.4% | 28,2 k € | +113.3% | -212,7 k € | |
| Equity | -179,6 k € | -26.0% | -142,5 k € | +16.5% | -170,7 k € | |
| Total assets | 72,3 k € | -31.9% | 106,1 k € | +1021.8% | 9,5 k € | |
| Cash | 6,9 k € | +1128.9% | 564,4 € | -92.1% | 7,2 k € | |
| Debts | 251,6 k € | +1.2% | 248,5 k € | +38.0% | 180,2 k € | |
Private limited company · Liège · incorporated on 01/12/2021
Private limited company loss-making in the latest fiscal year. Cash position rising (+1128.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
SAFE WATER SYSTEMS is a Private limited company incorporated in 2021. Its main activity is: Sewerage. Its registered office is in Liège.