| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | -24,4 k € | -152.3% | 46,7 k € | |
| EBITDA | -24,8 k € | -153.8% | 46,2 k € | |
| Operating profit | -24,8 k € | -153.8% | 46,2 k € | |
| Profit/loss | -695,1 k € | -37.9% | -504,0 k € | |
| Equity | 8,3 M € | -7.8% | 9,0 M € | |
| Total assets | 25,5 M € | +6.0% | 24,1 M € | |
| Cash | 963,4 k € | +12767.7% | 7,5 k € | |
| Debts | 16,6 M € | +12.6% | 14,8 M € | |
Public limited company · Kortenberg · incorporated on 06/03/2023
Public limited company loss-making in the latest fiscal year. Cash position rising (+12767.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CYCLING GURU'S is a Public limited company incorporated in 2023. Its main activity is: Management consultancy activities. Its registered office is in Kortenberg.