Public limited company · Charleroi · incorporated on 04/01/1967
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -24,3 k € | +17.5% | -29,5 k € | +33.6% | -44,4 k € | -16.3% | -38,1 k € | -2.6% | -37,1 k € | -7.9% | -34,4 k € | +22.1% | -44,2 k € | -51.3% | -29,2 k € | +67.0% | -88,5 k € | +21.4% | -112,6 k € | +2.1% | -115,0 k € | +18.1% | -140,5 k € | -107.2% | -67,8 k € | +20.3% | -85,1 k € | +17.7% | -103,4 k € | +19.6% | -128,7 k € | -38.5% | -92,9 k € | +10.4% | -103,7 k € | -26.3% | -82,1 k € | |
| EBITDA | -29,8 k € | +15.3% | -35,2 k € | +29.4% | -49,8 k € | -14.0% | -43,7 k € | +52.0% | -91,0 k € | +2.0% | -93,0 k € | +8.5% | -101,6 k € | -17.3% | -86,6 k € | +41.1% | -147,1 k € | +11.2% | -165,8 k € | -4.6% | -158,4 k € | +16.5% | -189,6 k € | -65.8% | -114,4 k € | +12.2% | -130,2 k € | +11.4% | -146,9 k € | +11.1% | -165,3 k € | -24.7% | -132,6 k € | +4.5% | -138,8 k € | -42.0% | -97,8 k € | |
| Operating profit | -29,8 k € | +51.7% | -61,7 k € | -23.9% | -49,8 k € | +7.5% | -53,9 k € | +47.0% | -101,8 k € | +1.8% | -103,7 k € | +7.7% | -112,3 k € | -15.4% | -97,3 k € | +34.1% | -147,7 k € | +16.2% | -176,1 k € | -4.4% | -168,8 k € | +15.6% | -200,0 k € | -60.4% | -124,7 k € | +12.2% | -142,1 k € | +3.3% | -146,9 k € | +11.1% | -165,3 k € | -16.6% | -141,7 k € | +4.2% | -148,0 k € | -38.4% | -107,0 k € | |
| Profit/loss | 226,1 k € | +3422.7% | -6,8 k € | -215.0% | 5,9 k € | +40.4% | 4,2 k € | +110.4% | -40,4 k € | +7.8% | -43,8 k € | -9.9% | -39,9 k € | -5108.7% | 795,8 € | +225.3% | -635,0 € | +71.1% | -2,2 k € | -200.4% | 2,2 k € | +104.0% | -54,0 k € | -436.1% | 16,1 k € | -41.4% | 27,4 k € | -21.4% | 34,9 k € | +39.6% | 25,0 k € | -28.0% | 34,7 k € | +167.3% | 13,0 k € | +447.7% | -3,7 k € | |
| Equity | 1,9 M € | +13.6% | 1,7 M € | -0.4% | 1,7 M € | +0.4% | 1,7 M € | +0.3% | 1,7 M € | -2.4% | 1,7 M € | -2.5% | 1,7 M € | -2.2% | 1,8 M € | +0.0% | 1,8 M € | -0.0% | 1,8 M € | -0.1% | 1,8 M € | +0.1% | 1,8 M € | -2.9% | 1,8 M € | +0.9% | 1,8 M € | +1.5% | 1,8 M € | +2.0% | 1,8 M € | +1.4% | 1,7 M € | +2.1% | 1,7 M € | +0.8% | 1,7 M € | |
| Total assets | 2,0 M € | -28.9% | 2,8 M € | -0.7% | 2,8 M € | -2.8% | 2,9 M € | +4.0% | 2,8 M € | -0.4% | 2,8 M € | -1.0% | 2,8 M € | -16.2% | 3,3 M € | -5.7% | 3,5 M € | -6.9% | 3,8 M € | -4.6% | 4,0 M € | +4.5% | 3,8 M € | +16.8% | 3,3 M € | -11.4% | 3,7 M € | +2.0% | 3,6 M € | -0.7% | 3,6 M € | +4.3% | 3,5 M € | -2.9% | 3,6 M € | +3.0% | 3,5 M € | |
| Cash | 161,5 k € | +75.6% | 92,0 k € | -22.8% | 119,2 k € | +1.8% | 117,1 k € | +11.2% | 105,3 k € | -37.8% | 169,1 k € | +77.4% | 95,3 k € | -53.3% | 204,1 k € | +34.5% | 151,8 k € | +141.8% | 62,8 k € | +132.9% | 27,0 k € | +51.8% | 17,7 k € | -79.4% | 86,0 k € | -37.4% | 137,4 k € | -30.6% | 197,9 k € | +102.6% | 97,7 k € | +150.8% | 39,0 k € | -35.3% | 60,2 k € | +5.7% | 57,0 k € | |
| Debts | 6,7 k € | -99.3% | 960,3 k € | -2.0% | 979,7 k € | -7.1% | 1,1 M € | +9.1% | 966,3 k € | +3.5% | 933,7 k € | +2.3% | 912,7 k € | -34.3% | 1,4 M € | -7.6% | 1,5 M € | -11.5% | 1,7 M € | -6.1% | 1,8 M € | +9.9% | 1,6 M € | +42.3% | 1,2 M € | -23.6% | 1,5 M € | +2.5% | 1,5 M € | -3.5% | 1,5 M € | +3.4% | 1,5 M € | -4.9% | 1,6 M € | +6.1% | 1,5 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+75.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PREFINA is a Public limited company incorporated in 1967. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette