| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 137,3 k € | +11.5% | 123,1 k € | +20.2% | 102,4 k € | |
| EBITDA | 137,3 k € | +11.5% | 123,1 k € | +20.3% | 102,3 k € | |
| Operating profit | 135,8 k € | +11.1% | 122,2 k € | +19.9% | 101,9 k € | |
| Profit/loss | 99,0 k € | +4.4% | 94,8 k € | +19.3% | 79,5 k € | |
| Equity | 276,3 k € | +55.8% | 177,3 k € | +114.9% | 82,5 k € | |
| Total assets | 350,1 k € | +59.5% | 219,5 k € | +101.1% | 109,2 k € | |
| Cash | 295,9 k € | +70.2% | 173,9 k € | +125.8% | 77,0 k € | |
| Debts | 73,7 k € | +74.6% | 42,2 k € | +58.4% | 26,7 k € | |
Source: Belgian Official Gazette
Private limited company · Kampenhout · incorporated on 08/02/2023
Private limited company profitable and well capitalised. Cash position rising (+70.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
TreasurFin is a Private limited company incorporated in 2023. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Kampenhout.