| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 2,4 M € | +251.1% | 674,1 k € | |
| EBITDA | 387,9 k € | +955.8% | 36,7 k € | |
| Operating profit | 381,9 k € | +1188.3% | 29,6 k € | |
| Profit/loss | 271,8 k € | +2112.1% | 12,3 k € | |
| Equity | 302,1 k € | +897.4% | 30,3 k € | |
| Total assets | 986,2 k € | +74.8% | 564,1 k € | |
| Cash | 637,1 k € | +115.8% | 295,2 k € | |
| Debts | 683,8 k € | +28.6% | 531,9 k € | |
| Staff | 22,3 | 7,1 | ||
Private limited company · Liège · incorporated on 05/05/2023 · 22,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+115.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
123INTERIM is a Private limited company incorporated in 2023. Its main activity is: Activities of employment placement agencies. Its registered office is in Liège. It employs on average 22,3 ETP workers (FTE).