| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | -244,0 k € | -135.8% | -103,5 k € | |
| EBITDA | -244,6 k € | -131.2% | -105,8 k € | |
| Operating profit | -244,6 k € | -131.2% | -105,8 k € | |
| Profit/loss | -246,5 k € | -131.7% | -106,4 k € | |
| Equity | 364,6 k € | -16.9% | 438,6 k € | |
| Total assets | 6,1 M € | +605.0% | 862,7 k € | |
| Cash | 93,2 k € | +184.8% | 32,7 k € | |
| Debts | 5,7 M € | +1239.5% | 424,0 k € | |
Source: Belgian Official Gazette
Cooperative society · Flémalle · incorporated on 27/12/2023
Cooperative society loss-making in the latest fiscal year. Cash position rising (+184.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
WAL'CRECHES LES P’TITS SOLEILS is a Cooperative society incorporated in 2023. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Flémalle.