| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | -16.3% | 1,7 M € | +67.0% | 1,0 M € | |
| EBITDA | 1,2 M € | -19.8% | 1,5 M € | +66.7% | 927,3 k € | |
| Operating profit | 203,1 k € | -74.2% | 787,4 k € | +42.3% | 553,1 k € | |
| Profit/loss | 162,2 k € | -80.0% | 810,3 k € | +57.8% | 513,6 k € | |
| Equity | 262,2 k € | -71.2% | 910,3 k € | +810.3% | 100,0 k € | |
| Total assets | 5,7 M € | +10.2% | 5,2 M € | +80.2% | 2,9 M € | |
| Cash | 370,0 k € | -40.2% | 618,4 k € | +453.4% | 111,7 k € | |
| Debts | 5,5 M € | +27.4% | 4,3 M € | +53.9% | 2,8 M € | |
| Staff | 3,7 | 3,5 | 2,6 | |||
Private limited company · Vosselaar · incorporated on 04/01/2022 · 3,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-40.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Bungalow.Net Holidays Services is a Private limited company incorporated in 2022. Its main activity is: Advertising agencies. Its registered office is in Vosselaar. It employs on average 3,7 ETP workers (FTE).