| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | -64,6 k € | -517.6% | -10,5 k € | |
| EBITDA | -64,8 k € | -519.4% | -10,5 k € | |
| Operating profit | -76,2 k € | -435.3% | -14,2 k € | |
| Profit/loss | -79,6 k € | -408.8% | -15,7 k € | |
| Equity | -13,8 k € | -8.9% | -12,7 k € | |
| Total assets | 174,1 k € | +45.2% | 119,9 k € | |
| Cash | 46,8 k € | +21.2% | 38,6 k € | |
| Debts | 187,3 k € | +41.3% | 132,6 k € | |
Private limited company · Genappe · incorporated on 24/02/2023
Private limited company loss-making in the latest fiscal year. Cash position rising (+21.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
La Source - micro scierie locale is a Private limited company incorporated in 2023. Its main activity is: Logging. Its registered office is in Genappe.