| 2024 | 2023 | |||
|---|---|---|---|---|
| Revenue | — | 86,9 k € | ||
| Gross margin | 80,6 k € | +96.3% | 41,1 k € | |
| EBITDA | 79,8 k € | +99.5% | 40,0 k € | |
| Operating profit | 72,3 k € | +98.6% | 36,4 k € | |
| Profit/loss | 145,0 k € | +738.9% | 17,3 k € | |
| Equity | 222,3 k € | +187.6% | 77,3 k € | |
| Total assets | 505,8 k € | +4.0% | 486,3 k € | |
| Cash | 2,0 k € | +1134.5% | 160,0 € | |
| Debts | 283,4 k € | -30.7% | 409,1 k € | |
Private limited company · Liège · incorporated on 02/02/2023
Private limited company profitable and well capitalised. Cash position rising (+1134.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CY RILO CONCEPT is a Private limited company incorporated in 2023. Its main activity is: Activities of holding companies. Its registered office is in Liège.