| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -527,0 k € | -6.1% | -496,9 k € | -44.0% | -345,0 k € | |
| EBITDA | -527,4 k € | -6.1% | -497,3 k € | -43.8% | -345,7 k € | |
| Operating profit | -527,4 k € | -6.1% | -497,3 k € | -43.8% | -345,7 k € | |
| Profit/loss | -429,8 k € | -8.2% | -397,1 k € | -54.9% | -256,4 k € | |
| Equity | 16,9 M € | +289.2% | 4,3 M € | -8.4% | 4,7 M € | |
| Total assets | 17,0 M € | +287.5% | 4,4 M € | -8.2% | 4,8 M € | |
| Cash | 4,6 M € | +575.1% | 678,3 k € | -80.9% | 3,5 M € | |
| Debts | 78,8 k € | +99.6% | 39,5 k € | +22.0% | 32,4 k € | |
Source: Belgian Official Gazette
Public limited company · Liège · incorporated on 10/11/2022
Public limited company loss-making in the latest fiscal year. Cash position rising (+575.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
ETHIAS VENTURES is a Public limited company incorporated in 2022. Its registered office is in Liège.