| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -51,9 k € | -147.6% | -21,0 k € | -121.2% | 99,0 k € | |
| EBITDA | -51,9 k € | -115.5% | -24,1 k € | -124.4% | 99,0 k € | |
| Operating profit | -104,9 k € | -319.5% | -25,0 k € | -125.9% | 96,5 k € | |
| Profit/loss | 166,0 k € | -8.4% | 181,2 k € | -75.0% | 725,8 k € | |
| Equity | 793,0 k € | +9.1% | 727,1 k € | +12.6% | 645,8 k € | |
| Total assets | 4,6 M € | +27.0% | 3,6 M € | -2.5% | 3,7 M € | |
| Cash | 141,6 k € | +51.0% | 93,7 k € | -65.4% | 270,8 k € | |
| Debts | 3,8 M € | +31.4% | 2,9 M € | -5.7% | 3,1 M € | |
Private limited company · Châtelet · incorporated on 16/12/2021
Private limited company profitable and well capitalised. Cash position rising (+51.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
ALN HOLDING is a Private limited company incorporated in 2021. Its main activity is: Activities of head offices. Its registered office is in Châtelet.