| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 260,9 k € | -46.3% | 485,8 k € | +167.8% | 181,4 k € | +215.7% | 57,5 k € | +211.6% | 18,4 k € | +105.0% | 9,0 k € | -84.8% | 59,1 k € | -66.1% | 174,1 k € | +597.5% | 25,0 k € | |
| EBITDA | 222,5 k € | -53.5% | 478,7 k € | +175.8% | 173,5 k € | +202.6% | 57,4 k € | +294.2% | 14,5 k € | +218.7% | 4,6 k € | +123.7% | -19,3 k € | -111.3% | 170,3 k € | +604.7% | 24,2 k € | |
| Operating profit | 207,8 k € | -55.9% | 471,5 k € | +180.7% | 168,0 k € | +192.9% | 57,4 k € | +294.2% | 14,5 k € | +218.7% | 4,6 k € | +123.7% | -19,3 k € | -111.3% | 170,3 k € | +648.9% | 22,7 k € | |
| Profit/loss | 145,9 k € | -54.4% | 320,2 k € | +162.1% | 122,2 k € | +174.6% | 44,5 k € | +153.5% | 17,5 k € | +178.4% | 6,3 k € | +115.7% | -40,2 k € | -180.5% | 49,9 k € | +225.4% | 15,3 k € | |
| Equity | 696,5 k € | +26.5% | 550,6 k € | +139.0% | 230,4 k € | +45.6% | 158,3 k € | +39.1% | 113,8 k € | +18.2% | 96,2 k € | +7.0% | 89,9 k € | -30.9% | 130,1 k € | +222.6% | 40,3 k € | |
| Total assets | 1,6 M € | +42.4% | 1,2 M € | +171.3% | 426,1 k € | +119.0% | 194,6 k € | +70.0% | 114,5 k € | +0.5% | 114,0 k € | -68.8% | 364,7 k € | -26.1% | 493,2 k € | +65.7% | 297,7 k € | |
| Cash | 11,3 k € | -64.0% | 31,5 k € | +151.7% | 12,5 k € | -73.4% | 47,1 k € | +7978.7% | 582,5 € | +87.7% | 310,4 € | -18.4% | 380,4 € | -92.2% | 4,9 k € | -49.3% | 9,6 k € | |
| Debts | 881,9 k € | +45.7% | 605,3 k € | +209.3% | 195,7 k € | +438.7% | 36,3 k € | +5108.4% | 697,5 € | -96.1% | 17,7 k € | -93.5% | 274,8 k € | -24.3% | 363,1 k € | +41.1% | 257,4 k € | |
| Staff | 0 | — | — | — | — | — | 0,3 | — | — | |||||||||
Private limited company · Deerlijk · incorporated on 29/06/2012 · 0,0 ETP
Company — Opening of bankruptcy.
Private limited company profitable and well capitalised. Cash position declining (-64.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
The Agency is a Private limited company incorporated in 2012. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Deerlijk.
Key indicators
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Source: Belgian Official Gazette