| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 854,8 k € | -19.5% | 1,1 M € | -12.7% | 1,2 M € | -12.3% | 1,4 M € | -9.7% | 1,5 M € | -2.5% | 1,6 M € | ||||||||||||
| Gross margin | -57,9 k € | +45.6% | -106,4 k € | -30.7% | -81,5 k € | +44.0% | -145,5 k € | -373.3% | -30,8 k € | -14.7% | -26,8 k € | -162.3% | 43,0 k € | +241.0% | -30,5 k € | +71.8% | -108,1 k € | -48.9% | -72,6 k € | +20.3% | -91,1 k € | — | — | — | — | — | — | |||||||
| EBITDA | -57,9 k € | +45.6% | -106,4 k € | -30.7% | -81,5 k € | +85.4% | -558,1 k € | -1714.8% | -30,8 k € | -14.6% | -26,8 k € | -166.1% | 40,6 k € | +229.5% | -31,3 k € | +71.2% | -108,9 k € | -49.9% | -72,6 k € | +28.4% | -101,5 k € | +90.6% | -1,1 M € | -1759.5% | -57,9 k € | +86.2% | -419,2 k € | -7244.0% | 5,9 k € | -94.2% | 100,6 k € | +537.8% | -23,0 k € | |
| Operating profit | 314,0 k € | +395.0% | -106,4 k € | -30.7% | -81,5 k € | +44.0% | -145,5 k € | -650.1% | -19,4 k € | -22.9% | -15,8 k € | -126.4% | 59,9 k € | +518.6% | -14,3 k € | +83.7% | -87,6 k € | -65.9% | -52,8 k € | +37.0% | -83,9 k € | +89.0% | -762,2 k € | -708.7% | -94,3 k € | +76.1% | -394,4 k € | -309.5% | -96,3 k € | -303.8% | 47,3 k € | +146.1% | -102,5 k € | |
| Profit/loss | 314,0 k € | +388.8% | -108,7 k € | -31.4% | -82,8 k € | +42.9% | -144,8 k € | -686.9% | -18,4 k € | -25.3% | -14,7 k € | -123.6% | 62,4 k € | +549.4% | 9,6 k € | -99.1% | 1,1 M € | +2108.6% | -54,2 k € | +41.3% | -92,3 k € | +92.8% | -1,3 M € | -97.9% | -648,7 k € | -36.5% | -475,3 k € | -287.5% | -122,6 k € | -34125.5% | -358,4 € | +99.2% | -47,8 k € | |
| Equity | 165,6 k € | +211.6% | -148,4 k € | -273.9% | -39,7 k € | -192.1% | 43,1 k € | -77.1% | 187,9 k € | -8.9% | 206,3 k € | -6.6% | 221,0 k € | -4.8% | 232,2 k € | +4.3% | 222,5 k € | +125.7% | -865,3 k € | -6.7% | -811,1 k € | -12.8% | -718,8 k € | -227.3% | 564,8 k € | -53.5% | 1,2 M € | -28.1% | 1,7 M € | -6.8% | 1,8 M € | -0.2% | 1,8 M € | |
| Total assets | 1,1 M € | -4.9% | 1,1 M € | -8.7% | 1,2 M € | -8.4% | 1,3 M € | -0.1% | 1,3 M € | -1.6% | 1,3 M € | -1.1% | 1,4 M € | -0.4% | 1,4 M € | -0.3% | 1,4 M € | +386.8% | 281,3 k € | -14.7% | 329,8 k € | -62.0% | 868,0 k € | -96.7% | 26,3 M € | -9.0% | 28,9 M € | -5.6% | 30,7 M € | -7.3% | 33,1 M € | -10.6% | 37,0 M € | |
| Cash | 964,5 k € | -9.3% | 1,1 M € | -7.0% | 1,1 M € | -5.1% | 1,2 M € | -5.5% | 1,3 M € | -3.9% | 1,3 M € | -1.5% | 1,3 M € | +4.5% | 1,3 M € | -2.8% | 1,3 M € | +458.4% | 237,3 k € | -13.8% | 275,4 k € | -66.1% | 813,6 k € | -72.9% | 3,0 M € | +70.0% | 1,8 M € | +24.6% | 1,4 M € | +209.4% | 457,9 k € | -73.0% | 1,7 M € | |
| Debts | 386,4 k € | +1.1% | 382,3 k € | +0.7% | 379,6 k € | -6.9% | 407,9 k € | +54.3% | 264,4 k € | -1.1% | 267,4 k € | +0.0% | 267,3 k € | +2.3% | 261,2 k € | -5.1% | 275,2 k € | +0.2% | 274,7 k € | +2.1% | 269,0 k € | -43.3% | 474,6 k € | -98.1% | 25,0 M € | -6.7% | 26,8 M € | -5.2% | 28,3 M € | -7.5% | 30,6 M € | -11.4% | 34,5 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,1 | 3,5 | 4,6 | 5,3 | 6 | 5,1 | 5 | |||||||||||||||||
Public limited company · Mons · incorporated on 07/09/1928
Company — Voluntary dissolution - liquidation.
Public limited company profitable but thinly capitalised. Cash position declining (-9.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (165,6 k €) relative to earnings. The abridged model hides revenue.
S.A. DE PRETS - NOTRE MAISON is a Public limited company incorporated in 1928. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette