| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | -6,0 k € | -45.5% | -4,1 k € | |
| EBITDA | -12,8 k € | -158.4% | -4,9 k € | |
| Operating profit | -12,8 k € | -158.4% | -4,9 k € | |
| Profit/loss | -154,7 k € | +7.9% | -168,0 k € | |
| Equity | -304,1 k € | -103.5% | -149,4 k € | |
| Total assets | 2,5 M € | -0.5% | 2,6 M € | |
| Cash | 977,4 € | -81.5% | 5,3 k € | |
| Debts | 2,8 M € | +3.2% | 2,7 M € | |
Private limited company · Heist-op-den-Berg · incorporated on 13/07/2022
Private limited company loss-making in the latest fiscal year. Cash position declining (-81.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
38 Penny Lane is a Private limited company incorporated in 2022. Its registered office is in Heist-op-den-Berg.