| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 32,9 k € | +341.6% | 7,4 k € | |
| EBITDA | 6,6 k € | +188.1% | -7,5 k € | |
| Operating profit | 1,1 k € | +109.8% | -11,2 k € | |
| Profit/loss | -2,5 k € | +81.9% | -13,7 k € | |
| Equity | -13,7 k € | -22.1% | -11,2 k € | |
| Total assets | 74,4 k € | -13.4% | 85,8 k € | |
| Cash | 4,3 k € | -71.7% | 15,1 k € | |
| Debts | 88,0 k € | -9.3% | 97,0 k € | |
Source: Belgian Official Gazette
Private limited company · Charleroi · incorporated on 13/03/2024
Private limited company loss-making in the latest fiscal year. Cash position declining (-71.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
BAP concept et design is a Private limited company incorporated in 2024. Its main activity is: Book publishing. Its registered office is in Charleroi.