| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -16,3 k € | -115.7% | 103,7 k € | +31.0% | 79,2 k € | -18.8% | 97,5 k € | |
| EBITDA | -23,6 k € | -122.8% | 103,5 k € | +31.0% | 79,0 k € | -17.0% | 95,2 k € | |
| Operating profit | 70,0 k € | -26.4% | 95,2 k € | +39.0% | 68,5 k € | -12.2% | 78,0 k € | |
| Profit/loss | 69,9 k € | -60.4% | 176,3 k € | +8.7% | 162,1 k € | +311.8% | -76,6 k € | |
| Equity | 3,5 M € | +2.0% | 3,5 M € | +5.3% | 3,3 M € | +5.1% | 3,1 M € | |
| Total assets | 3,7 M € | +2.6% | 3,6 M € | +4.6% | 3,4 M € | +4.9% | 3,3 M € | |
| Cash | 822,6 k € | +216.8% | 259,7 k € | +59.0% | 163,4 k € | -73.8% | 623,4 k € | |
| Debts | 140,8 k € | +810.9% | 15,5 k € | -52.7% | 32,7 k € | -3.2% | 33,8 k € | |
Private limited company · Herve · incorporated on 08/04/2022
Private limited company profitable and well capitalised. Cash position rising (+216.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
YVES LIEGEOIS PATRIMONIUM is a Private limited company incorporated in 2022. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Herve.
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