| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 111,2 k € | +31.3% | 84,7 k € | +6.1% | 79,8 k € | +14.9% | 69,4 k € | |
| EBITDA | 39,3 k € | +111.8% | 18,6 k € | -32.0% | 27,3 k € | +26.5% | 21,6 k € | |
| Operating profit | 28,6 k € | +247.0% | 8,3 k € | -53.6% | 17,8 k € | +42.8% | 12,5 k € | |
| Profit/loss | 28,7 k € | +211.4% | 9,2 k € | -56.7% | 21,3 k € | +65.8% | 12,8 k € | |
| Equity | 18,2 k € | 0.0% | 18,2 k € | 0.0% | 18,2 k € | 0.0% | 18,2 k € | |
| Total assets | 96,1 k € | +17.6% | 81,7 k € | -4.8% | 85,8 k € | -10.4% | 95,8 k € | |
| Cash | 36,0 k € | +73.9% | 20,7 k € | +29.7% | 15,9 k € | +54.8% | 10,3 k € | |
| Debts | 77,9 k € | +22.7% | 63,5 k € | -6.0% | 67,5 k € | -12.9% | 77,5 k € | |
| Staff | 1 | 1 | 0,9 | 0,7 | ||||
Private limited company · Kapellen · incorporated on 30/12/2021 · 1,0 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+73.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (18,2 k €) relative to earnings. The abridged model hides revenue.
JB ALGEMENE INTERIEURINRICHTING is a Private limited company incorporated in 2021. Its main activity is: Joinery installation. Its registered office is in Kapellen. It employs on average 1,0 ETP workers (FTE).
Key indicators
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