| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 275,6 k € | +153.4% | 108,8 k € | +899.9% | -13,6 k € | |
| EBITDA | 229,2 k € | +111.5% | 108,4 k € | +876.6% | -14,0 k € | |
| Operating profit | 130,0 k € | +57.1% | 82,8 k € | +693.3% | -14,0 k € | |
| Profit/loss | 66,6 k € | +37.1% | 48,6 k € | +433.8% | -14,6 k € | |
| Equity | 103,1 k € | +182.3% | 36,5 k € | +403.0% | -12,1 k € | |
| Total assets | 2,0 M € | -8.3% | 2,2 M € | +1153.5% | 176,6 k € | |
| Cash | 269,7 k € | -54.1% | 588,0 k € | +14423.9% | 4,0 k € | |
| Debts | 1,9 M € | -13.2% | 2,2 M € | +1054.1% | 188,7 k € | |
| Staff | 1 | — | — | |||
Private limited company · Tielt · incorporated on 30/08/2022 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-54.1%).
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 WORKSPACE COMPANY is a Private limited company incorporated in 2022. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Tielt. It employs on average 1,0 ETP workers (FTE).