| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 74,2 k € | +167.6% | 27,7 k € | |
| EBITDA | 38,2 k € | +110.3% | 18,2 k € | |
| Operating profit | 26,0 k € | +48.2% | 17,5 k € | |
| Profit/loss | 14,0 k € | +5.5% | 13,2 k € | |
| Equity | 32,2 k € | +76.6% | 18,2 k € | |
| Total assets | 105,2 k € | +76.1% | 59,7 k € | |
| Cash | 22,5 k € | -10.9% | 25,2 k € | |
| Debts | 72,9 k € | +75.9% | 41,5 k € | |
Private limited company · Charleroi · incorporated on 20/01/2023
Private limited company profitable and well capitalised. Cash position declining (-10.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CLEANING & FACILITY MANAGEMENT is a Private limited company incorporated in 2023. Its main activity is: General cleaning of buildings. Its registered office is in Charleroi.