| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -414,2 k € | +38.7% | -675,6 k € | +33.0% | -1,0 M € | -71.5% | -587,8 k € | |
| EBITDA | -415,3 k € | +38.6% | -676,7 k € | +32.9% | -1,0 M € | -71.4% | -588,2 k € | |
| Operating profit | -415,3 k € | +38.6% | -676,7 k € | +32.9% | -1,0 M € | -71.4% | -588,2 k € | |
| Profit/loss | 13,8 M € | +122.3% | 6,2 M € | +1179.1% | -575,8 k € | +5.4% | -608,4 k € | |
| Equity | 108,3 M € | +0.9% | 107,3 M € | +16.5% | 92,1 M € | +11.4% | 82,7 M € | |
| Total assets | 122,8 M € | -1.9% | 125,2 M € | +13.9% | 109,9 M € | +13.9% | 96,5 M € | |
| Cash | 543,8 k € | -10.7% | 609,2 k € | +30.1% | 468,2 k € | +86.5% | 251,0 k € | |
| Debts | 14,5 M € | -17.5% | 17,5 M € | +1.2% | 17,3 M € | +25.5% | 13,8 M € | |
Private limited company · Gent · incorporated on 05/07/2022
Private limited company profitable and well capitalised. Cash position declining (-10.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Baltisse Real Estate Investments is a Private limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette