| 2023 | 2022 | |||
|---|---|---|---|---|
| Gross margin | 32,4 k € | -7.8% | 35,2 k € | |
| EBITDA | 32,4 k € | -6.6% | 34,7 k € | |
| Operating profit | 30,0 k € | -8.0% | 32,6 k € | |
| Profit/loss | 28,6 k € | -8.7% | 31,3 k € | |
| Equity | 62,3 k € | +84.5% | 33,8 k € | |
| Total assets | 80,5 k € | -27.7% | 111,3 k € | |
| Cash | 1,4 k € | -29.8% | 2,0 k € | |
| Debts | 18,2 k € | -61.4% | 47,1 k € | |
Source: Belgian Official Gazette
Private limited company · Antwerpen · incorporated on 10/02/2022
Company — Opening of bankruptcy.
Private limited company profitable and well capitalised. Cash position declining (-29.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
POLYCHAPE CONCEPT is a Private limited company incorporated in 2022. Its main activity is: Specialised construction activities. Its registered office is in Antwerpen.