| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,1 k € | -254.7% | -886,3 € | -9.6% | -809,0 € | -6.1% | -762,2 € | -7.7% | -707,9 € | -0.8% | -702,5 € | +89.0% | -6,4 k € | -848.9% | -672,9 € | +89.3% | -6,3 k € | -329.3% | -1,5 k € | -193.5% | -500,1 € | +95.6% | -11,4 k € | -34.5% | -8,5 k € | -50.9% | -5,6 k € | +30.0% | -8,0 k € | |
| EBITDA | -3,5 k € | -178.5% | -1,3 k € | -9.9% | -1,2 k € | -4.2% | -1,1 k € | -5.1% | -1,1 k € | -0.5% | -1,1 k € | +87.3% | -8,3 k € | -709.2% | -1,0 k € | +84.6% | -6,6 k € | -266.2% | -1,8 k € | -112.5% | -854,1 € | +96.6% | -25,0 k € | -175.7% | -9,1 k € | -52.5% | -6,0 k € | +43.0% | -10,4 k € | |
| Operating profit | -3,5 k € | -178.5% | -1,3 k € | -9.9% | -1,2 k € | -4.2% | -1,1 k € | -5.1% | -1,1 k € | -0.5% | -1,1 k € | +87.3% | -8,3 k € | +12.2% | -9,4 k € | +37.4% | -15,0 k € | -47.4% | -10,2 k € | -10.4% | -9,2 k € | +72.4% | -33,4 k € | -264.0% | -9,2 k € | -51.7% | -6,1 k € | +47.1% | -11,4 k € | |
| Profit/loss | -6,0 k € | -359.0% | -1,3 k € | -9.9% | -1,2 k € | -4.9% | -1,1 k € | -4.7% | -1,1 k € | -0.8% | -1,1 k € | +87.0% | -8,3 k € | +12.2% | -9,4 k € | +37.3% | -15,1 k € | -47.0% | -10,2 k € | -3.1% | -9,9 k € | +71.7% | -35,1 k € | -188.5% | -12,2 k € | -26.8% | -9,6 k € | +39.4% | -15,8 k € | |
| Equity | -30,7 k € | -24.5% | -24,6 k € | -5.6% | -23,3 k € | -5.4% | -22,1 k € | -5.4% | -21,0 k € | -5.5% | -19,9 k € | -5.7% | -18,8 k € | -78.6% | -10,5 k € | -859.2% | -1,1 k € | +98.5% | -74,2 k € | -16.0% | -64,0 k € | -18.4% | -54,0 k € | -184.9% | -19,0 k € | -178.5% | -6,8 k € | -345.4% | 2,8 k € | |
| Total assets | 25,5 k € | +1.7% | 25,0 k € | -2.2% | 25,6 k € | -3.1% | 26,4 k € | -4.1% | 27,6 k € | -3.8% | 28,7 k € | -36.9% | 45,4 k € | -7.5% | 49,1 k € | -14.1% | 57,1 k € | -16.1% | 68,1 k € | -10.8% | 76,4 k € | -9.8% | 84,7 k € | -8.2% | 92,2 k € | -4.9% | 97,0 k € | +1.7% | 95,3 k € | |
| Cash | 372,7 € | -34.9% | 572,7 € | -56.8% | 1,3 k € | -42.6% | 2,3 k € | -36.0% | 3,6 k € | +2.9% | 3,5 k € | -83.7% | 21,5 k € | +9275.2% | 229,6 € | +1514.8% | 14,2 € | -57.5% | 33,4 € | -83.3% | 200,8 € | -33.7% | 302,6 € | — | — | 1,0 € | ||||
| Debts | 43,7 k € | +17.3% | 37,3 k € | +2.0% | 36,5 k € | +1.0% | 36,2 k € | -0.0% | 36,2 k € | +0.0% | 36,2 k € | -30.2% | 51,8 k € | +9.8% | 47,2 k € | +3.1% | 45,8 k € | -64.7% | 129,9 k € | +1.5% | 128,0 k € | +1.3% | 126,3 k € | +13.6% | 111,2 k € | +7.1% | 103,8 k € | +12.2% | 92,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,3 | |||||||||||||||
Private limited company · Walhain · incorporated on 16/06/2009
Private limited company loss-making in the latest fiscal year. Cash position declining (-34.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EPISODE 3 is a Private limited company incorporated in 2009. Its main activity is: Construction of buildings. Its registered office is in Walhain.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette