| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 506,4 k € | +27.6% | 396,8 k € | |
| EBITDA | -35,3 k € | -269.9% | 20,8 k € | |
| Operating profit | -136,9 k € | -1077.6% | 14,0 k € | |
| Profit/loss | -142,6 k € | -2814.2% | 5,3 k € | |
| Equity | 172,7 k € | -45.2% | 315,3 k € | |
| Total assets | 1,8 M € | -9.3% | 2,0 M € | |
| Cash | 96,0 k € | -91.3% | 1,1 M € | |
| Debts | 1,6 M € | +0.5% | 1,6 M € | |
| Staff | 5,6 | 3,4 | ||
Source: Belgian Official Gazette
Private limited company · Liège · incorporated on 15/11/2022 · 5,6 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-91.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
BATIA MOSA GROUP is a Private limited company incorporated in 2022. Its main activity is: Building of ships and floating structures. Its registered office is in Liège. It employs on average 5,6 ETP workers (FTE).