| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 44,2 k € | +47.9% | 29,9 k € | +3869.8% | -792,1 € | |
| EBITDA | 37,6 k € | +177.9% | 13,5 k € | +1266.8% | -1,2 k € | |
| Operating profit | 21,5 k € | +163.1% | 8,2 k € | +804.5% | -1,2 k € | |
| Profit/loss | 16,7 k € | +162.5% | 6,4 k € | +632.1% | -1,2 k € | |
| Equity | 26,8 k € | +164.2% | 10,2 k € | +167.0% | 3,8 k € | |
| Total assets | 72,4 k € | +154.5% | 28,5 k € | +426.6% | 5,4 k € | |
| Cash | 5,2 k € | -52.3% | 10,9 k € | +4210.9% | 253,3 € | |
| Debts | 44,7 k € | +149.1% | 18,0 k € | +1058.5% | 1,6 k € | |
Private limited company · Herent · incorporated on 13/01/2023
Private limited company profitable and well capitalised. Cash position declining (-52.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
TWINE COMPANY is a Private limited company incorporated in 2023. Its main activity is: Taxi operation. Its registered office is in Herent.