| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 44,6 k € | +50.3% | 29,7 k € | +2029.2% | 1,4 k € | +78.6% | 781,0 € | |
| EBITDA | 44,2 k € | +50.9% | 29,3 k € | +2801.1% | 1,0 k € | +133.0% | 433,5 € | |
| Operating profit | 29,4 k € | +59.2% | 18,5 k € | +294.9% | -9,5 k € | -38.9% | -6,8 k € | |
| Profit/loss | 24,7 k € | +36.3% | 18,1 k € | +289.9% | -9,6 k € | -38.2% | -6,9 k € | |
| Equity | 27,1 k € | +480.7% | 4,7 k € | +134.7% | -13,5 k € | -244.2% | -3,9 k € | |
| Total assets | 141,8 k € | +9.7% | 129,3 k € | +47.7% | 87,5 k € | -8.7% | 95,8 k € | |
| Cash | 31,3 k € | +36.3% | 22,9 k € | +195.0% | 7,8 k € | -15.2% | 9,2 k € | |
| Debts | 113,1 k € | -8.1% | 123,1 k € | +23.8% | 99,5 k € | -0.3% | 99,8 k € | |
Private limited company · Thimister-Clermont · incorporated on 11/01/2022
Private limited company profitable and well capitalised. Cash position rising (+36.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEEP.CI is a Private limited company incorporated in 2022. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Thimister-Clermont.
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