| 2025 | 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | -12.9% | 1,3 M € | +73.8% | 752,1 k € | -29.9% | 1,1 M € | +4.3% | 1,0 M € | +14.8% | 896,7 k € | +475.3% | 155,9 k € | +378.3% | -56,0 k € | -118.8% | 298,5 k € | |
| EBITDA | 1,0 M € | -6.8% | 1,1 M € | +62.5% | 686,5 k € | -29.2% | 969,4 k € | -1.4% | 983,5 k € | +9.8% | 895,5 k € | +480.0% | 154,4 k € | +371.1% | -57,0 k € | -119.1% | 298,2 k € | |
| Operating profit | 778,8 k € | -10.0% | 865,4 k € | +102.7% | 427,0 k € | -44.9% | 774,8 k € | -0.0% | 775,0 k € | +6.4% | 728,0 k € | +371.8% | 154,3 k € | +370.1% | -57,1 k € | -119.2% | 297,9 k € | |
| Profit/loss | 450,5 k € | -7.1% | 485,1 k € | -5.4% | 512,6 k € | +23.0% | 416,8 k € | -8.6% | 455,9 k € | -8.9% | 500,2 k € | +859.6% | 52,1 k € | +131.0% | -168,0 k € | -211.9% | 150,2 k € | |
| Equity | 11,6 M € | +2.5% | 11,3 M € | +2.9% | 11,0 M € | +2.4% | 10,7 M € | +2.4% | 10,5 M € | +431.5% | 2,0 M € | +42.0% | 1,4 M € | +2.2% | 1,4 M € | -11.0% | 1,5 M € | |
| Total assets | 13,5 M € | -1.9% | 13,7 M € | +4.2% | 13,2 M € | +2.2% | 12,9 M € | +3.0% | 12,5 M € | +230.6% | 3,8 M € | +17.8% | 3,2 M € | +5.4% | 3,1 M € | +8.6% | 2,8 M € | |
| Cash | 3,4 M € | -9.0% | 3,7 M € | +21.9% | 3,0 M € | +101.2% | 1,5 M € | -44.2% | 2,7 M € | +195.6% | 914,7 k € | +411.9% | 178,7 k € | +200.7% | 59,4 k € | -87.8% | 488,6 k € | |
| Debts | 880,0 k € | -35.2% | 1,4 M € | +28.1% | 1,1 M € | +16.5% | 910,6 k € | +30.5% | 697,6 k € | -59.5% | 1,7 M € | -6.0% | 1,8 M € | +8.0% | 1,7 M € | +31.8% | 1,3 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | |||||||||
Public limited company · Liège · incorporated on 10/10/1969 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-9.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROMOTION ET ENTREPRISE is a Public limited company incorporated in 1969. Its main activity is: Development of building projects. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette