| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 41,0 k € | -33.1% | 61,2 k € | |
| EBITDA | 40,0 k € | -22.8% | 51,8 k € | |
| Operating profit | -143,1 € | -100.8% | 18,2 k € | |
| Profit/loss | -5,7 k € | -141.5% | 13,7 k € | |
| Equity | 458,9 k € | -1.2% | 464,6 k € | |
| Total assets | 1,1 M € | +18.9% | 902,5 k € | |
| Cash | 21,0 k € | +492.1% | 3,5 k € | |
| Debts | 576,1 k € | +31.6% | 437,9 k € | |
| Staff | 0 | 0 | ||
Private limited company · Rijkevorsel · incorporated on 01/08/2024 · 0,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+492.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CHALETPARK TER HEIDE is a Private limited company incorporated in 2024. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Rijkevorsel.