| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 566,0 k € | +224.3% | 174,5 k € | +129.8% | 76,0 k € | |
| EBITDA | 261,6 k € | +147.9% | 105,5 k € | +99.9% | 52,8 k € | |
| Operating profit | 175,0 k € | +234.5% | 52,3 k € | +24.8% | 41,9 k € | |
| Profit/loss | 110,8 k € | +459.4% | 19,8 k € | -42.8% | 34,6 k € | |
| Equity | 171,2 k € | +183.4% | 60,4 k € | +48.8% | 40,6 k € | |
| Total assets | 2,2 M € | +33.3% | 1,6 M € | +152.3% | 640,6 k € | |
| Cash | 844,7 k € | +109.6% | 403,1 k € | +277.1% | 106,9 k € | |
| Debts | 1,7 M € | +35.1% | 1,3 M € | +113.4% | 599,9 k € | |
| Staff | 4,1 | 0,9 | — | |||
Private limited company · Flémalle · incorporated on 07/02/2022 · 4,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+109.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
BLACK ICE is a Private limited company incorporated in 2022. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Flémalle. It employs on average 4,1 ETP workers (FTE).