Private limited company · Dilbeek · incorporated on 22/06/2022
| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 19,0 k € | -37.4% | 30,4 k € | |
| EBITDA | 18,6 k € | -37.2% | 29,6 k € | |
| Operating profit | 18,6 k € | -37.2% | 29,6 k € | |
| Profit/loss | 96,3 k € | +118.7% | 44,0 k € | |
| Equity | 240,3 k € | +66.9% | 144,0 k € | |
| Total assets | 1,1 M € | -0.4% | 1,1 M € | |
| Cash | 41,3 k € | +21.6% | 34,0 k € | |
| Debts | 826,3 k € | -11.1% | 929,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+21.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
The Bold is a Private limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Dilbeek.