| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85,9 M € | +3.2% | 83,2 M € | +1.5% | 81,9 M € | +14.3% | 71,7 M € | +24.4% | 57,6 M € | -23.0% | 74,8 M € | +10.8% | 67,5 M € | +13.5% | 59,5 M € | +144.6% | 24,3 M € | -59.7% | 60,4 M € | +7.7% | 56,1 M € | +53.0% | 36,6 M € | -2.0% | 37,4 M € | -4.4% | 39,1 M € | +13.8% | 34,3 M € | +17.0% | 29,3 M € | +3.2% | 28,4 M € | -1.3% | 28,8 M € | +6.3% | 27,1 M € | +2.6% | 26,4 M € | |
| EBITDA | 8,5 M € | -9.8% | 9,4 M € | -17.6% | 11,4 M € | +53.7% | 7,4 M € | +95.6% | 3,8 M € | +63.2% | 2,3 M € | -68.4% | 7,3 M € | +23.1% | 6,0 M € | +499.1% | -1,5 M € | -124.6% | 6,1 M € | -35.9% | 9,5 M € | +57.2% | 6,0 M € | -32.3% | 8,9 M € | -1.2% | 9,0 M € | -7.7% | 9,7 M € | +9.4% | 8,9 M € | +2.4% | 8,7 M € | +6.6% | 8,1 M € | +7.6% | 7,6 M € | +2.8% | 7,4 M € | |
| Operating profit | 1,2 M € | -38.6% | 2,0 M € | -51.0% | 4,0 M € | +1442.9% | 258,1 k € | +113.5% | -1,9 M € | +59.4% | -4,7 M € | -1252.4% | 409,1 k € | +140.7% | -1,0 M € | +83.2% | -6,0 M € | -555.8% | -911,5 k € | -126.4% | 3,5 M € | +219.2% | 1,1 M € | -75.5% | 4,4 M € | -2.1% | 4,5 M € | -20.1% | 5,7 M € | +13.0% | 5,0 M € | +6.8% | 4,7 M € | +16.6% | 4,0 M € | +6.4% | 3,8 M € | +7.1% | 3,5 M € | |
| Profit/loss | -729,0 k € | -1492.0% | 52,4 k € | -97.7% | 2,2 M € | +406.3% | -731,0 k € | +70.4% | -2,5 M € | +52.2% | -5,2 M € | -3073.7% | -162,5 k € | +92.0% | -2,0 M € | +68.3% | -6,4 M € | -212.6% | -2,0 M € | -205.6% | 1,9 M € | +57.5% | 1,2 M € | -40.9% | 2,1 M € | -2.8% | 2,1 M € | -32.7% | 3,2 M € | +12.3% | 2,8 M € | +8.7% | 2,6 M € | +13.3% | 2,3 M € | +1.2% | 2,3 M € | +9.4% | 2,1 M € | |
| Equity | 18,6 M € | +98.9% | 9,4 M € | +0.6% | 9,3 M € | +31.6% | 7,1 M € | -9.4% | 7,8 M € | +242.3% | 2,3 M € | -69.3% | 7,4 M € | +7173.1% | 102,3 k € | -95.2% | 2,1 M € | -75.0% | 8,5 M € | -19.4% | 10,6 M € | +128.0% | 4,6 M € | +36.1% | 3,4 M € | +2.4% | 3,3 M € | -3.2% | 3,4 M € | +5.5% | 3,3 M € | +1.0% | 3,2 M € | +0.2% | 3,2 M € | 0.0% | 3,2 M € | +0.1% | 3,2 M € | |
| Total assets | 49,0 M € | -9.7% | 54,2 M € | +1.5% | 53,4 M € | +5.4% | 50,7 M € | +8.4% | 46,8 M € | +28.8% | 36,3 M € | -18.0% | 44,3 M € | +10.5% | 40,1 M € | +6.8% | 37,5 M € | -10.6% | 42,0 M € | +13.4% | 37,0 M € | +14.1% | 32,4 M € | +41.8% | 22,9 M € | -7.3% | 24,7 M € | +14.8% | 21,5 M € | -2.4% | 22,0 M € | +7.7% | 20,5 M € | +1.8% | 20,1 M € | -5.5% | 21,2 M € | +17.7% | 18,1 M € | |
| Cash | 350,1 k € | -94.1% | 5,9 M € | +49.8% | 3,9 M € | +75.3% | 2,2 M € | +184.6% | 787,9 k € | -36.2% | 1,2 M € | -84.4% | 7,9 M € | +13.6% | 7,0 M € | +294.3% | 1,8 M € | -64.3% | 5,0 M € | +263.7% | 1,4 M € | -75.4% | 5,5 M € | +26.6% | 4,4 M € | +689.2% | 553,4 k € | +4.2% | 531,3 k € | -32.5% | 787,1 k € | +115.6% | 365,0 k € | -15.0% | 429,6 k € | -7.4% | 463,9 k € | -6.2% | 494,4 k € | |
| Debts | 29,1 M € | -33.2% | 43,6 M € | +1.8% | 42,8 M € | +1.8% | 42,1 M € | +14.6% | 36,7 M € | +15.2% | 31,9 M € | -5.9% | 33,9 M € | -7.4% | 36,5 M € | +13.4% | 32,2 M € | +1.2% | 31,8 M € | +24.8% | 25,5 M € | +3.1% | 24,7 M € | +31.6% | 18,8 M € | -9.3% | 20,7 M € | +18.2% | 17,5 M € | -0.8% | 17,7 M € | +9.5% | 16,2 M € | +1.3% | 15,9 M € | -7.6% | 17,3 M € | +22.5% | 14,1 M € | |
| Staff | 344,4 | 342,6 | 334,2 | 318,4 | 330,9 | 402,3 | 344,6 | 317,9 | 324,9 | 318,2 | 303,8 | 195,4 | 190,3 | 194,6 | 161,7 | 141,3 | 139 | 133,4 | 121,7 | 112 | ||||||||||||||||||||
Public limited company · Boom · incorporated on 15/02/1966 · 344,4 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-94.1%).
Solid counterparty for a standard engagement.
Pelican Rouge is a Public limited company incorporated in 1966. Its main activity is: Wholesale of machine tools. Its registered office is in Boom. It employs on average 344,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette