| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 51,1 k € | +70.0% | 30,0 k € | -32.7% | 44,6 k € | |
| EBITDA | 50,2 k € | +92.0% | 26,2 k € | -41.1% | 44,4 k € | |
| Operating profit | 33,9 k € | +94.3% | 17,5 k € | -59.5% | 43,1 k € | |
| Profit/loss | 16,8 k € | +76.9% | 9,5 k € | -72.3% | 34,2 k € | |
| Equity | 61,0 k € | +35.4% | 45,0 k € | +23.8% | 36,4 k € | |
| Total assets | 327,5 k € | -5.8% | 347,7 k € | +476.3% | 60,3 k € | |
| Cash | 12,5 k € | -73.6% | 47,3 k € | +75.2% | 27,0 k € | |
| Debts | 263,6 k € | -12.7% | 301,9 k € | +1160.5% | 23,9 k € | |
Private limited company · Kluisbergen · incorporated on 17/02/2022
Private limited company profitable and well capitalised. Cash position declining (-73.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Mornie Sam is a Private limited company incorporated in 2022. Its main activity is: Construction of roads and motorways. Its registered office is in Kluisbergen.