Private limited company · Court-Saint-Etienne · incorporated on 08/02/2023 · 0,0 ETP
| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 15,6 k € | +343.0% | -6,4 k € | |
| EBITDA | 15,4 k € | +340.4% | -6,4 k € | |
| Operating profit | -21,2 k € | -133.1% | -9,1 k € | |
| Profit/loss | -58,8 k € | -497.3% | -9,8 k € | |
| Equity | 81,4 k € | -41.9% | 140,2 k € | |
| Total assets | 1,1 M € | +58.5% | 716,3 k € | |
| Cash | 23,3 k € | -41.6% | 39,9 k € | |
| Debts | 1,0 M € | +82.6% | 574,3 k € | |
| Staff | 0 | 0 | ||
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-41.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
B-ios is a Private limited company incorporated in 2023. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Court-Saint-Etienne.