Private limited company · Bertem · incorporated on 22/02/2022
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -37,2 k € | -316.8% | 17,2 k € | +181.4% | -21,1 k € | -449.8% | -3,8 k € | |
| EBITDA | -37,2 k € | -332.4% | 16,0 k € | +173.3% | -21,8 k € | -422.0% | -4,2 k € | |
| Operating profit | -37,3 k € | -332.7% | 16,0 k € | +173.3% | -21,8 k € | -422.0% | -4,2 k € | |
| Profit/loss | -77,5 k € | -115.5% | -36,0 k € | -23.8% | -29,0 k € | -593.8% | -4,2 k € | |
| Equity | -145,7 k € | -113.6% | -68,2 k € | -111.6% | -32,2 k € | -911.6% | -3,2 k € | |
| Total assets | 658,2 k € | -46.6% | 1,2 M € | +48.5% | 830,8 k € | +48368.6% | 1,7 k € | |
| Cash | 31,6 k € | -91.4% | 367,7 k € | +1768.3% | 19,7 k € | +12552.7% | 155,6 € | |
| Debts | 794,9 k € | -38.5% | 1,3 M € | +50.8% | 858,0 k € | +17409.3% | 4,9 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-91.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Le Hibou is a Private limited company incorporated in 2022. Its registered office is in Bertem.
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