| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -1,1 k € | +43.3% | -1,9 k € | -4.7% | -1,8 k € | |
| EBITDA | -3,4 k € | -28.8% | -2,6 k € | -43.0% | -1,8 k € | |
| Operating profit | -3,4 k € | -28.8% | -2,6 k € | -43.0% | -1,8 k € | |
| Profit/loss | 11,7 k € | +104.9% | -239,5 k € | -125.2% | 949,1 k € | |
| Equity | 424,3 k € | +2.8% | 412,5 k € | -36.7% | 652,1 k € | |
| Total assets | 20,4 M € | +1.2% | 20,1 M € | -8.8% | 22,1 M € | |
| Cash | 19,8 k € | -83.5% | 120,1 k € | -85.4% | 821,8 k € | |
| Debts | 19,9 M € | +1.7% | 19,6 M € | -8.3% | 21,4 M € | |
Private limited company · Namur · incorporated on 21/06/2022
Private limited company profitable and well capitalised. Cash position declining (-83.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
ASSOC LMC is a Private limited company incorporated in 2022. Its registered office is in Namur.