| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 98,5 k € | +8.5% | 90,7 k € | |
| EBITDA | 38,6 k € | -31.5% | 56,3 k € | |
| Operating profit | 36,6 k € | -33.6% | 55,1 k € | |
| Profit/loss | 23,9 k € | -54.4% | 52,3 k € | |
| Equity | 79,1 k € | +43.2% | 55,3 k € | |
| Total assets | 134,1 k € | +5.6% | 127,0 k € | |
| Cash | 14,6 k € | -32.2% | 21,5 k € | |
| Debts | 54,9 k € | -23.4% | 71,7 k € | |
Source: Belgian Official Gazette
Private limited company · Sambreville · incorporated on 15/02/2023
Private limited company profitable and well capitalised. Cash position declining (-32.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Bathy Construct is a Private limited company incorporated in 2023. Its main activity is: Roofing activities. Its registered office is in Sambreville.