| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 386,4 k € | +24.9% | 309,4 k € | +449.5% | 56,3 k € | |
| EBITDA | 256,3 k € | +4.9% | 244,4 k € | +342.0% | 55,3 k € | |
| Operating profit | 239,1 k € | +4.4% | 228,9 k € | +359.0% | 49,9 k € | |
| Profit/loss | 183,5 k € | +5.7% | 173,5 k € | +343.5% | 39,1 k € | |
| Equity | 373,5 k € | +73.2% | 215,6 k € | +411.9% | 42,1 k € | |
| Total assets | 472,0 k € | +42.1% | 332,1 k € | +201.3% | 110,2 k € | |
| Cash | 267,9 k € | +23.4% | 217,2 k € | +574.0% | 32,2 k € | |
| Debts | 98,2 k € | -15.7% | 116,5 k € | +71.1% | 68,1 k € | |
Private limited company · Genappe · incorporated on 29/06/2023
Private limited company profitable and well capitalised. Cash position rising (+23.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
FLOWCUS DETECT is a Private limited company incorporated in 2023. Its main activity is: Technical testing and analysis. Its registered office is in Genappe.