| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -2,2 k € | +65.4% | -6,3 k € | -99.5% | -3,2 k € | |
| EBITDA | -3,4 k € | +75.6% | -13,9 k € | -325.2% | -3,3 k € | |
| Operating profit | -3,4 k € | +75.6% | -13,9 k € | -325.2% | -3,3 k € | |
| Profit/loss | 494,1 k € | +13.9% | 433,6 k € | +2.4% | 423,3 k € | |
| Equity | 44,0 M € | +1.1% | 43,5 M € | +1.0% | 43,0 M € | |
| Total assets | 44,0 M € | +1.1% | 43,5 M € | +1.0% | 43,1 M € | |
| Cash | 14,1 k € | -47.5% | 26,8 k € | -96.6% | 796,0 k € | |
| Debts | 2,1 k € | -74.4% | 8,2 k € | -67.1% | 24,9 k € | |
Private limited company · Turnhout · incorporated on 29/12/2022
Private limited company profitable and well capitalised. Cash position declining (-47.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
DE EXPRESSO is a Private limited company incorporated in 2022. Its registered office is in Turnhout.
Source: Belgian Official Gazette