| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 432,2 k € | -15.4% | 510,9 k € | |
| EBITDA | 431,8 k € | -15.3% | 509,7 k € | |
| Operating profit | 431,8 k € | -15.0% | 508,0 k € | |
| Profit/loss | 784,0 k € | +174.3% | 285,9 k € | |
| Equity | 1,2 M € | +127.6% | 535,9 k € | |
| Total assets | 4,4 M € | -1.7% | 4,5 M € | |
| Cash | 8,6 k € | -56.8% | 19,9 k € | |
| Debts | 3,2 M € | -19.1% | 4,0 M € | |
Source: Belgian Official Gazette
Private limited company · Thimister-Clermont · incorporated on 19/04/2023
Private limited company profitable and well capitalised. Cash position declining (-56.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Illimani Holding is a Private limited company incorporated in 2023. Its main activity is: Activities of holding companies. Its registered office is in Thimister-Clermont.