| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 30,3 k € | -13.7% | 35,1 k € | -89.8% | 342,8 k € | |
| EBITDA | 28,9 k € | -5.5% | 30,5 k € | -54.9% | 67,6 k € | |
| Operating profit | 15,2 k € | -14.9% | 17,8 k € | -69.6% | 58,6 k € | |
| Profit/loss | 12,6 k € | +7.1% | 11,8 k € | -71.6% | 41,5 k € | |
| Equity | 68,0 k € | +22.8% | 55,3 k € | +27.1% | 43,5 k € | |
| Total assets | 198,2 k € | -68.3% | 624,5 k € | +13.2% | 551,5 k € | |
| Cash | 948,9 € | -98.7% | 75,8 k € | +564.8% | 11,4 k € | |
| Debts | 130,3 k € | -77.1% | 569,1 k € | +12.0% | 508,0 k € | |
Private limited company · Nivelles · incorporated on 08/04/2022
Private limited company profitable and well capitalised. Cash position declining (-98.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
OUTDOOR LIVING CONCEPT is a Private limited company incorporated in 2022. Its main activity is: Joinery installation. Its registered office is in Nivelles.