Private limited company · Aartselaar · incorporated on 11/03/2022
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,9 k € | +39.8% | -8,2 k € | +33.7% | -12,3 k € | +47.5% | -23,5 k € | |
| EBITDA | -6,0 k € | +37.9% | -9,7 k € | +24.4% | -12,8 k € | +45.6% | -23,5 k € | |
| Operating profit | -6,0 k € | +37.9% | -9,7 k € | +24.4% | -12,8 k € | +45.6% | -23,5 k € | |
| Profit/loss | 257,5 k € | -22.1% | 330,3 k € | +41.6% | 233,2 k € | +84.5% | 126,4 k € | |
| Equity | 11,1 M € | +2.4% | 10,8 M € | +3.2% | 10,5 M € | +2.3% | 10,2 M € | |
| Total assets | 11,1 M € | +2.4% | 10,8 M € | +2.3% | 10,6 M € | +2.7% | 10,3 M € | |
| Cash | 253,0 k € | +103.2% | 124,5 k € | -60.2% | 313,0 k € | -61.6% | 815,8 k € | |
| Debts | 4,0 k € | -12.7% | 4,6 k € | -94.7% | 87,7 k € | +106.0% | 42,5 k € | |
Private limited company profitable and well capitalised. Cash position rising (+103.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
P2-CAP is a Private limited company incorporated in 2022. Its registered office is in Aartselaar.
Key indicators
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