| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -71,2 k € | -0.2% | -71,0 k € | +5.9% | -75,5 k € | |
| EBITDA | -72,2 k € | -1.1% | -71,4 k € | +5.9% | -75,9 k € | |
| Operating profit | -72,2 k € | -1.1% | -71,4 k € | +5.9% | -75,9 k € | |
| Profit/loss | 177,3 k € | +125.9% | 78,5 k € | +142.6% | 32,3 k € | |
| Equity | 7,3 M € | +77.3% | 4,1 M € | +92.8% | 2,1 M € | |
| Total assets | 31,4 M € | +45.7% | 21,5 M € | +204.4% | 7,1 M € | |
| Cash | 431,5 k € | -19.4% | 535,0 k € | +990.4% | 49,1 k € | |
| Debts | 22,3 M € | +32.6% | 16,8 M € | +241.3% | 4,9 M € | |
Private limited company · Dilbeek · incorporated on 22/12/2022
Private limited company profitable and well capitalised. Cash position declining (-19.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
M3 Debtco is a Private limited company incorporated in 2022. Its registered office is in Dilbeek.