| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,3 M € | +14.1% | 2,9 M € | -17.2% | 3,5 M € | -8.9% | 3,8 M € | +14.3% | 3,3 M € | +244.8% | 970,6 k € | -6.3% | 1,0 M € | +7.7% | 961,7 k € | -4.8% | 1,0 M € | — | — | — | — | |||||
| Gross margin | 2,3 M € | +11.5% | 2,1 M € | -15.2% | 2,4 M € | -8.0% | 2,7 M € | +12.4% | 2,4 M € | +154.6% | 926,3 k € | +0.4% | 922,7 k € | +9.2% | 845,1 k € | -3.5% | 875,9 k € | -2.6% | 899,7 k € | +1.3% | 888,4 k € | -0.1% | 889,1 k € | -12.0% | 1,0 M € | |
| EBITDA | 2,3 M € | +13.6% | 2,0 M € | -17.0% | 2,4 M € | -8.0% | 2,6 M € | +12.4% | 2,4 M € | +207.5% | 766,5 k € | -14.1% | 891,8 k € | +8.6% | 821,0 k € | -6.1% | 874,8 k € | -2.7% | 898,8 k € | +1.3% | 887,5 k € | -0.1% | 888,7 k € | -11.9% | 1,0 M € | |
| Operating profit | 535,9 k € | +63.8% | 327,2 k € | -53.1% | 697,1 k € | -23.4% | 909,6 k € | +47.9% | 614,9 k € | +167.2% | 230,1 k € | -35.3% | 355,5 k € | -9.8% | 394,0 k € | -12.4% | 450,0 k € | -7.9% | 488,5 k € | +2.4% | 477,3 k € | -0.3% | 478,5 k € | -3.7% | 496,7 k € | |
| Profit/loss | -70,7 k € | +50.1% | -141,8 k € | -823.0% | 19,6 k € | -3.5% | 20,3 k € | +111.5% | -177,0 k € | -413.2% | 56,5 k € | -65.5% | 163,9 k € | -5.5% | 173,4 k € | -10.9% | 194,6 k € | -7.8% | 211,2 k € | +7.4% | 196,7 k € | +18.2% | 166,4 k € | +120.7% | 75,4 k € | |
| Equity | 3,1 M € | -2.3% | 3,1 M € | -4.3% | 3,3 M € | +0.6% | 3,2 M € | +0.6% | 3,2 M € | -6.2% | 3,4 M € | +0.2% | 3,4 M € | +71.7% | 2,0 M € | +1.2% | 2,0 M € | +6.2% | 1,9 M € | +12.8% | 1,7 M € | +0.6% | 1,6 M € | +0.5% | 1,6 M € | |
| Total assets | 11,6 M € | -11.6% | 13,1 M € | -9.2% | 14,5 M € | -10.3% | 16,1 M € | -10.8% | 18,0 M € | +142.2% | 7,5 M € | -5.0% | 7,8 M € | +14.1% | 6,9 M € | -3.5% | 7,1 M € | -1.2% | 7,2 M € | -4.2% | 7,5 M € | -3.7% | 7,8 M € | -3.2% | 8,1 M € | |
| Cash | 1,1 M € | +55.3% | 740,6 k € | +38.5% | 534,7 k € | +54.3% | 346,6 k € | +763.1% | 40,2 k € | -89.3% | 374,9 k € | -13.4% | 433,1 k € | -10.8% | 485,5 k € | -13.6% | 561,9 k € | -15.4% | 663,9 k € | +13.0% | 587,8 k € | +23.4% | 476,2 k € | +58.7% | 300,1 k € | |
| Debts | 8,3 M € | -14.6% | 9,7 M € | -10.4% | 10,8 M € | -13.9% | 12,5 M € | -13.3% | 14,5 M € | +264.1% | 4,0 M € | -9.2% | 4,4 M € | -9.5% | 4,8 M € | -5.3% | 5,1 M € | -3.7% | 5,3 M € | -9.9% | 5,9 M € | -4.9% | 6,2 M € | -4.1% | 6,4 M € | |
Public limited company · Heusden-Zolder · incorporated on 05/07/2011
Public limited company loss-making in the latest fiscal year. Cash position rising (+55.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2201152308 | Ed. Proj. Epsilon | De Lange Beemden 14.1, 3550 Heusden-Zolder |
Ed. Proj. Epsilon is a Public limited company incorporated in 2011. Its main activity is: Production d’électricité à partir de sources non renouvelables. Its registered office is in Heusden-Zolder.
Key indicators
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Source: Belgian Official Gazette