Public limited company · Verviers · incorporated on 14/01/1956
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48,9 k € | -61.6% | 127,4 k € | -0.9% | 128,6 k € | -4.9% | 135,2 k € | -27.2% | 185,7 k € | -32.6% | 275,6 k € | +22.7% | 224,6 k € | +88.8% | 119,0 k € | +39.9% | 85,0 k € | -83.9% | 528,0 k € | +64.3% | 321,4 k € | +9.8% | 292,7 k € | +0.8% | 290,2 k € | -3.2% | 299,7 k € | -3.3% | 310,0 k € | -2.6% | 318,3 k € | -28.6% | 445,8 k € | +5.6% | 422,1 k € | +17.0% | 360,9 k € | -2.9% | 371,6 k € | |
| EBITDA | 45,2 k € | -62.2% | 119,7 k € | +3.6% | 115,5 k € | +21.7% | 94,9 k € | -45.3% | 173,3 k € | -33.5% | 260,6 k € | +58.6% | 164,4 k € | +210.4% | 53,0 k € | +41.2% | 37,5 k € | -88.9% | 338,6 k € | +239.5% | 99,8 k € | +10.5% | 90,3 k € | +8.5% | 83,2 k € | +6.4% | 78,2 k € | -13.3% | 90,1 k € | -18.5% | 110,5 k € | -56.2% | 252,5 k € | +24.4% | 202,9 k € | +29.7% | 156,5 k € | -7.3% | 168,9 k € | |
| Operating profit | 25,2 k € | -74.7% | 99,6 k € | +4.6% | 95,2 k € | +32.2% | 72,0 k € | -54.3% | 157,6 k € | -35.1% | 242,7 k € | +76.0% | 137,9 k € | +318.8% | 32,9 k € | +112.5% | 15,5 k € | -94.6% | 284,7 k € | +604.8% | 40,4 k € | +2.2% | 39,5 k € | +19.2% | 33,2 k € | +55.8% | 21,3 k € | -48.1% | 41,0 k € | -74.4% | 160,3 k € | +18.0% | 135,9 k € | +122.2% | 61,2 k € | -20.6% | 77,0 k € | +1.3% | 76,1 k € | |
| Profit/loss | 13,4 k € | -79.7% | 65,8 k € | +5.4% | 62,5 k € | +32.7% | 47,1 k € | -50.7% | 95,4 k € | -44.2% | 170,9 k € | +78.3% | 95,9 k € | +366.1% | 20,6 k € | +111.7% | 9,7 k € | -94.6% | 181,4 k € | +2043.5% | 8,5 k € | -50.5% | 17,1 k € | -34.5% | 26,1 k € | -19.0% | 32,2 k € | -9.5% | 35,6 k € | +2.5% | 34,7 k € | -51.4% | 71,5 k € | +70.0% | 42,0 k € | -33.0% | 62,8 k € | -9.4% | 69,3 k € | |
| Equity | 1,3 M € | -2.8% | 1,3 M € | +3.7% | 1,2 M € | +5.3% | 1,2 M € | -2.7% | 1,2 M € | +4.8% | 1,2 M € | +17.3% | 988,9 k € | +10.7% | 893,1 k € | +2.4% | 872,5 k € | +1.1% | 862,8 k € | -11.8% | 978,5 k € | -3.3% | 1,0 M € | +1.7% | 995,0 k € | +2.7% | 968,9 k € | -8.3% | 1,1 M € | +3.5% | 1,0 M € | +3.4% | 986,8 k € | +7.7% | 916,2 k € | +4.7% | 875,0 k € | +7.6% | 813,1 k € | |
| Total assets | 1,3 M € | -3.2% | 1,3 M € | +4.1% | 1,3 M € | +2.7% | 1,2 M € | -3.4% | 1,3 M € | +6.6% | 1,2 M € | +12.0% | 1,1 M € | -0.9% | 1,1 M € | -3.0% | 1,1 M € | +5.3% | 1,1 M € | -26.0% | 1,4 M € | +0.7% | 1,4 M € | +19.8% | 1,2 M € | -16.4% | 1,4 M € | +0.2% | 1,4 M € | +0.9% | 1,4 M € | +6.4% | 1,3 M € | +0.4% | 1,3 M € | -13.9% | 1,5 M € | +23.0% | 1,2 M € | |
| Cash | 847,1 k € | +37.4% | 616,3 k € | +1.7% | 606,0 k € | -3.2% | 625,9 k € | -23.7% | 820,7 k € | +44.6% | 567,4 k € | +6.9% | 530,6 k € | +9.4% | 484,9 k € | -4.6% | 508,4 k € | +6.5% | 477,4 k € | +72.2% | 277,2 k € | +145.9% | 112,7 k € | -60.3% | 283,8 k € | -2.0% | 289,6 k € | +196.9% | 97,5 k € | -45.7% | 179,6 k € | -50.4% | 361,8 k € | +203.1% | 119,4 k € | -27.0% | 163,6 k € | -58.1% | 390,7 k € | |
| Debts | 24,9 k € | -3.1% | 25,7 k € | +6.5% | 24,1 k € | -54.5% | 53,0 k € | -14.8% | 62,2 k € | +55.4% | 40,0 k € | -51.8% | 83,0 k € | -56.0% | 188,4 k € | -21.9% | 241,3 k € | +27.3% | 189,5 k € | -57.5% | 446,2 k € | +9.0% | 409,3 k € | +114.3% | 191,0 k € | -57.4% | 448,1 k € | +24.5% | 359,8 k € | -6.1% | 383,3 k € | +15.4% | 332,2 k € | -16.3% | 397,1 k € | -38.9% | 649,9 k € | +52.7% | 425,6 k € | |
| Staff | — | — | — | — | — | 0 | 0,9 | 0,9 | 0,2 | 3,8 | 4,3 | 4,1 | 4,4 | 4,8 | 4,8 | 5 | 5,3 | 5,3 | 5 | 5 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+37.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRIGU is a Public limited company incorporated in 1956. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Verviers.
Key indicators
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Source: Belgian Official Gazette